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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 | |
|---|---|---|---|---|---|---|
601
Southwest Gas
SWX
$6.66B
| $8.34M | 0.02% |
105,970
+8,802
| +9% | +$608K |
|
|
SPLS
602
DELISTED
Staples Inc
SPLS
| $8.34M | 0.02% |
967,116
+79,460
| +9% | +$757K |
|
603
Nordson
NDSN
$16.6B
| $8.26M | 0.02% |
98,831
+1,304
| +1% | +$105K |
|
|
JWN
604
DELISTED
Nordstrom
JWN
| $8.26M | 0.02% |
217,057
+1,693
| +0.8% | +$75.2K |
|
|
WP
605
DELISTED
Worldpay, Inc.
WP
| $8.25M | 0.02% |
145,820
+18,812
| +15% | +$1.02M |
|
|
SWN
606
DELISTED
Southwestern Energy Company
SWN
| $8.23M | 0.02% |
654,396
+144,073
| +28% | +$1.75M |
|
607
CF Industries
CF
$19.5B
| $8.23M | 0.02% |
341,355
-26,179
| -7% | -$777K |
|
608
Brunswick
BC
$5.29B
| $8.23M | 0.02% |
181,518
+4,313
| +2% | +$204K |
|
609
Jefferies Financial Group
JEF
$12.9B
| $8.22M | 0.02% |
530,041
+25,930
| +5% | +$396K |
|
610
Edgewell Personal Care
EPC
$1.29B
| $8.2M | 0.02% |
97,157
+1,634
| +2% | +$132K |
|
611
RenaissanceRe
RNR
$13.9B
| $8.2M | 0.02% |
69,798
+643
| +0.9% | +$73.8K |
|
|
HAR
612
DELISTED
Harman International Industries
HAR
| $8.19M | 0.02% |
114,001
-634
| -0.6% | -$49.5K |
|
|
DHC
613
Diversified Healthcare Trust
DHC
$2.21B
| $8.16M | 0.02% |
391,804
+24,514
| +7% | +$457K |
|
|
FEIC
614
DELISTED
FEI COMPANY
FEIC
| $8.14M | 0.02% |
76,146
-4,765
| -6% | -$455K |
|
|
IM
615
DELISTED
Ingram Micro
IM
| $8.13M | 0.02% |
233,790
+7,031
| +3% | +$245K |
|
616
Royal Gold
RGLD
$17B
| $8.1M | 0.02% |
112,466
+5,848
| +5% | +$348K |
|
617
Tanger
SKT
$4.82B
| $8.06M | 0.02% |
200,649
-795
| -0.4% | -$28.9K |
|
|
FTR
618
DELISTED
Frontier Communications Corp.
FTR
| $8.05M | 0.02% |
108,606
+7,910
| +8% | +$620K |
|
619
United Therapeutics
UTHR
$26.2B
| $8.01M | 0.02% |
75,648
-3,946
| -5% | -$440K |
|
620
Fortinet
FTNT
$111B
| $7.99M | 0.02% |
1,265,200
+31,755
| +3% | +$206K |
|
621
Jacobs Solutions
J
$16.3B
| $7.99M | 0.02% |
193,941
+12,811
| +7% | +$505K |
|
622
Keysight
KEYS
$52.4B
| $7.99M | 0.02% |
274,661
-17,217
| -6% | -$487K |
|
|
VER
623
DELISTED
VEREIT, Inc.
VER
| $7.94M | 0.02% |
156,537
+17,208
| +12% | +$811K |
|
624
Donaldson
DCI
$10.8B
| $7.88M | 0.02% |
229,249
+2,542
| +1% | +$84.9K |
|
|
DNB
625
DELISTED
Dun & Bradstreet
DNB
| $7.86M | 0.02% |
64,523
+4,939
| +8% | +$578K |
|
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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.