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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 | |
|---|---|---|---|---|---|---|
651
Teledyne Technologies
TDY
$29.2B
| $7.45M | 0.02% |
75,236
-10,113
| -12% | -$956K |
|
|
SVC
652
Service Properties Trust
SVC
$1.05B
| $7.45M | 0.02% |
51,728
+1,885
| +4% | +$248K |
|
653
Bunge Global
BG
$20.9B
| $7.44M | 0.02% |
125,706
+9,122
| +8% | +$558K |
|
654
Gaming and Leisure Properties
GLPI
$13B
| $7.43M | 0.02% |
215,607
+128,876
| +149% | +$4.27M |
|
|
STR
655
DELISTED
QUESTAR CORP
STR
| $7.4M | 0.02% |
291,515
+12,288
| +4% | +$308K |
|
656
Crown Holdings
CCK
$13B
| $7.38M | 0.02% |
145,691
+23,192
| +19% | +$1.21M |
|
657
Charles River Laboratories
CRL
$11.3B
| $7.37M | 0.02% |
89,450
+2,689
| +3% | +$221K |
|
658
Olin
OLN
$2.53B
| $7.36M | 0.02% |
296,472
-4,535
| -2% | -$97.8K |
|
659
Brown & Brown
BRO
$25.1B
| $7.35M | 0.02% |
392,506
+24,098
| +7% | +$428K |
|
|
WGL
660
DELISTED
Wgl Holdings
WGL
| $7.35M | 0.02% |
103,869
-15,417
| -13% | -$1.04M |
|
661
Cullen/Frost Bankers
CFR
$10.5B
| $7.31M | 0.02% |
114,633
-353
| -0.3% | -$21.8K |
|
662
Jones Lang LaSalle
JLL
$15.8B
| $7.27M | 0.02% |
74,634
-5,137
| -6% | -$590K |
|
|
MPT
663
Medical Properties Trust
MPT
$2.84B
| $7.25M | 0.02% |
476,316
+37,501
| +9% | +$531K |
|
|
PVTB
664
DELISTED
PrivateBancorp Inc
PVTB
| $7.23M | 0.02% |
164,246
-24,765
| -13% | -$1.01M |
|
665
ONE Gas
OGS
$5.01B
| $7.21M | 0.02% |
108,236
-17,636
| -14% | -$1.06M |
|
666
Fair Isaac
FICO
$31.8B
| $7.18M | 0.02% |
63,578
+205
| +0.3% | +$22.2K |
|
667
Zions Bancorporation
ZION
$10.1B
| $7.18M | 0.02% |
285,759
+23,361
| +9% | +$620K |
|
668
Hanover Insurance
THG
$8.13B
| $7.17M | 0.02% |
84,747
+1,989
| +2% | +$171K |
|
669
CNO Financial Group
CNO
$4.94B
| $7.17M | 0.02% |
410,541
-61,418
| -13% | -$1.15M |
|
|
VVC
670
DELISTED
Vectren Corporation
VVC
| $7.16M | 0.02% |
135,837
+4,816
| +4% | +$241K |
|
671
Alliant Energy
LNT
$18.6B
| $7.14M | 0.02% |
179,933
-190,275
| -51% | -$7.06M |
|
672
Albemarle
ALB
$13.4B
| $7.14M | 0.02% |
90,035
-85,430
| -49% | -$6.27M |
|
|
PACW
673
DELISTED
PacWest Bancorp
PACW
| $7.14M | 0.02% |
179,440
+10,067
| +6% | +$395K |
|
|
GXP
674
DELISTED
Great Plains Energy Incorporated
GXP
| $7.13M | 0.02% |
234,688
+12,310
| +6% | +$378K |
|
675
First Industrial Realty Trust
FR
$8.66B
| $7.13M | 0.02% |
256,316
-26,371
| -9% | -$646K |
|
Similar funds
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.