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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 | |
|---|---|---|---|---|---|---|
|
HR
626
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.83M | 0.02% |
223,772
-16,349
| -7% | -$519K |
|
627
Curtiss-Wright
CW
$25.1B
| $7.81M | 0.02% |
92,751
-23,066
| -20% | -$1.86M |
|
628
Old Republic International
ORI
$10.9B
| $7.8M | 0.02% |
404,325
+2,100
| +0.5% | +$39.2K |
|
|
SKX
629
DELISTED
Skechers
SKX
| $7.79M | 0.02% |
261,981
+13,272
| +5% | +$401K |
|
630
SiriusXM
SIRI
$11B
| $7.77M | 0.02% |
196,690
-25,611
| -12% | -$1.01M |
|
|
RAD
631
DELISTED
Rite Aid Corporation
RAD
| $7.77M | 0.02% |
51,854
+9,487
| +22% | +$1.5M |
|
|
PBCT
632
DELISTED
People's United Financial Inc
PBCT
| $7.73M | 0.02% |
527,263
+29,697
| +6% | +$461K |
|
|
AMTD
633
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.72M | 0.02% |
271,097
+6,810
| +3% | +$207K |
|
|
TCO
634
DELISTED
Taubman Centers Inc.
TCO
| $7.69M | 0.02% |
103,658
+2,242
| +2% | +$158K |
|
|
IHS
635
DELISTED
IHS INC CL-A COM STK
IHS
| $7.63M | 0.02% |
65,994
+4,664
| +8% | +$560K |
|
|
EGN
636
DELISTED
Energen
EGN
| $7.62M | 0.02% |
158,017
+9,821
| +7% | +$427K |
|
|
EV
637
DELISTED
Eaton Vance Corp.
EV
| $7.61M | 0.02% |
215,461
-834
| -0.4% | -$29.3K |
|
|
OA
638
DELISTED
Orbital ATK, Inc.
OA
| $7.56M | 0.02% |
88,796
+1,614
| +2% | +$141K |
|
639
First American
FAF
$7.98B
| $7.55M | 0.02% |
187,750
-96,167
| -34% | -$3.59M |
|
640
Revvity
RVTY
$12.6B
| $7.54M | 0.02% |
143,916
+11,472
| +9% | +$603K |
|
641
ManpowerGroup
MAN
$2.6B
| $7.51M | 0.02% |
116,655
+701
| +0.6% | +$54.3K |
|
642
DexCom
DXCM
$29B
| $7.5M | 0.02% |
378,044
+31,068
| +9% | +$529K |
|
643
Aecom
ACM
$9.46B
| $7.5M | 0.02% |
235,927
+10,370
| +5% | +$328K |
|
644
H&R Block
HRB
$5.98B
| $7.49M | 0.02% |
325,566
-35,884
| -10% | -$798K |
|
645
MSC Industrial Direct
MSM
$6.76B
| $7.49M | 0.02% |
106,124
+3,323
| +3% | +$247K |
|
|
FLIR
646
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.48M | 0.02% |
241,764
-8,392
| -3% | -$262K |
|
647
National Fuel Gas
NFG
$7.69B
| $7.48M | 0.02% |
131,456
+1,364
| +1% | +$73.6K |
|
648
Lear
LEA
$7.39B
| $7.47M | 0.02% |
73,434
+2,258
| +3% | +$254K |
|
|
AMSG
649
DELISTED
Amsurg Corp
AMSG
| $7.47M | 0.02% |
96,377
-31,197
| -24% | -$2.41M |
|
650
MDU Resources
MDU
$4.18B
| $7.45M | 0.02% |
816,679
+35,811
| +5% | +$292K |
|
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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.