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RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Est. Return
29.66%
This Fund
S&P 500
This Quarter
Est. Return
+3.24%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.47%
5 Year Est. Return
+137.35%
10 Year Est. Return
+530.91%
AUM
$33.7B
AUM Growth
+$1.52B
(+4.7%)
Cap. Flow
+$861M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
3,141
New
144
Increased
1,491
Reduced
1,301
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$43.1M |
| 2 |
ExxonMobil
XOM
|
+$33.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$27.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$26.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$86.8M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$42.6M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$30.6M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$22.1M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.29% |
| 2 | Financials | 14.18% |
| 3 | Technology | 13.8% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Reliance Steel & Aluminium
RS
$20.6B
| $8.95M | 0.03% |
116,320
+2,159
| +2% | +$158K |
|
577
Copart
CPRT
$28.8B
| $8.94M | 0.03% |
1,459,816
-104,192
| -7% | -$585K |
|
578
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $8.93M | 0.03% |
32,780
+713
| +2% | +$191K |
|
|
ABMD
579
DELISTED
Abiomed Inc
ABMD
| $8.91M | 0.03% |
81,520
-3,705
| -4% | -$369K |
|
580
Celanese
CE
$4.76B
| $8.9M | 0.03% |
135,985
+11,438
| +9% | +$795K |
|
581
Manhattan Associates
MANH
$12.2B
| $8.87M | 0.03% |
138,294
-10,034
| -7% | -$625K |
|
582
Post Holdings
POST
$4.42B
| $8.85M | 0.03% |
163,539
-63,436
| -28% | -$3.07M |
|
|
ITC
583
DELISTED
ITC HOLDINGS CORP
ITC
| $8.85M | 0.03% |
188,950
+11,077
| +6% | +$491K |
|
584
Murphy Oil
MUR
$5.49B
| $8.83M | 0.03% |
277,983
+34,716
| +14% | +$1.05M |
|
585
EPR Properties
EPR
$4.88B
| $8.79M | 0.03% |
109,016
-46,156
| -30% | -$3.25M |
|
|
WRI
586
DELISTED
Weingarten Realty Investors
WRI
| $8.79M | 0.03% |
215,329
+9,039
| +4% | +$344K |
|
587
Graco
GGG
$13.2B
| $8.67M | 0.03% |
329,142
-186
| -0.1% | -$5K |
|
588
Douglas Emmett
DEI
$2.09B
| $8.66M | 0.03% |
243,913
+10,986
| +5% | +$362K |
|
589
Highwoods Properties
HIW
$3.86B
| $8.66M | 0.03% |
164,051
-78,937
| -32% | -$3.8M |
|
590
Toro Company
TTC
$8.88B
| $8.66M | 0.03% |
196,300
+7,086
| +4% | +$310K |
|
591
Hain Celestial
HAIN
$45.9M
| $8.65M | 0.03% |
173,828
+133
| +0.1% | +$6.16K |
|
|
PNRA
592
DELISTED
Panera Bread Co
PNRA
| $8.54M | 0.03% |
40,307
-564
| -1% | -$120K |
|
593
Amdocs
DOX
$6.02B
| $8.5M | 0.03% |
147,277
+8,696
| +6% | +$499K |
|
594
MGM Resorts International
MGM
$11.8B
| $8.5M | 0.03% |
375,425
+60,243
| +19% | +$1.37M |
|
|
BMS
595
DELISTED
Bemis
BMS
| $8.49M | 0.03% |
164,834
+5,413
| +3% | +$273K |
|
|
SIVB
596
DELISTED
SVB Financial Group
SIVB
| $8.48M | 0.03% |
89,116
+4,671
| +6% | +$478K |
|
597
Fidelity National Financial
FNF
$14.6B
| $8.4M | 0.02% |
322,593
+24,725
| +8% | +$582K |
|
598
Avnet
AVT
$6.95B
| $8.4M | 0.02% |
207,282
+909
| +0.4% | +$37.9K |
|
599
JetBlue
JBLU
$2.2B
| $8.38M | 0.02% |
505,827
+12,329
| +2% | +$229K |
|
600
Workday
WDAY
$41.7B
| $8.36M | 0.02% |
112,004
+14,742
| +15% | +$1.12M |
|
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VAM
RhumbLine Advisers's Q2 2016 Portfolio in Review
As of Q2 2016, RhumbLine Advisers held 3,141 positions worth $33.7B, up 4.7% from $32.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
RhumbLine Advisers's Q2 2016 filing shows 144 new, 1,491 increased, 1,301 reduced and 155 closed positions. Its largest new stake was S&P Global: 401,386 shares worth $43.1M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $86.8M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
- RhumbLine Advisers's largest Q2 2016 buy was S&P Global: 401,386 shares worth $43.1M.
- RhumbLine Advisers added most to ExxonMobil in Q2 2016, an estimated $33.4M increase.
- RhumbLine Advisers's biggest Q2 2016 reduction was Coca-Cola Europacific Partners, cutting an estimated $16.1M.
- RhumbLine Advisers fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $86.8M.
- RhumbLine Advisers's ten largest holdings make up 15% of its $33.7B portfolio in Q2 2016.
- RhumbLine Advisers opened 144 new positions and closed 155 in Q2 2016.
- RhumbLine Advisers's portfolio value rose 4.7% quarter-over-quarter to $33.7B.
Based on RhumbLine Advisers's 13F filing for Q2 2016, filed 11 Aug 2016.