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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 | |
|---|---|---|---|---|---|---|
676
Eagle Materials
EXP
$6.49B
| $7.13M | 0.02% |
92,351
-1,914
| -2% | -$145K |
|
677
Black Hills Corp
BKH
$5.55B
| $7.12M | 0.02% |
112,936
-13,698
| -11% | -$826K |
|
678
Maximus
MMS
$3.32B
| $7.1M | 0.02% |
128,188
-28
| -0% | -$1.51K |
|
|
DST
679
DELISTED
DST Systems Inc.
DST
| $7.1M | 0.02% |
121,894
-2,286
| -2% | -$134K |
|
680
New Jersey Resources
NJR
$6B
| $7.09M | 0.02% |
183,876
-27,388
| -13% | -$988K |
|
|
TGNA
681
DELISTED
TEGNA Inc
TGNA
| $7.08M | 0.02% |
477,745
+31,289
| +7% | +$457K |
|
682
PTC
PTC
$15.3B
| $7.08M | 0.02% |
188,490
-6,779
| -3% | -$243K |
|
683
Dick's Sporting Goods
DKS
$18.4B
| $7.08M | 0.02% |
157,051
+724
| +0.5% | +$31.6K |
|
|
PRXL
684
DELISTED
Parexel International Corp
PRXL
| $7.07M | 0.02% |
112,354
-2,261
| -2% | -$140K |
|
685
Flowers Foods
FLO
$1.58B
| $7.06M | 0.02% |
376,513
+3,302
| +0.9% | +$61.5K |
|
686
NCR Voyix
VYX
$1.19B
| $7.05M | 0.02% |
414,105
+28,136
| +7% | +$509K |
|
687
Pool Corp
POOL
$7.05B
| $7.05M | 0.02% |
75,013
-10,489
| -12% | -$943K |
|
688
Webster Financial
WBS
$12.3B
| $7.05M | 0.02% |
207,751
-26,480
| -11% | -$965K |
|
689
CoStar Group
CSGP
$12.2B
| $7.04M | 0.02% |
322,120
+23,590
| +8% | +$466K |
|
690
Equity Lifestyle Properties
ELS
$13.1B
| $7.03M | 0.02% |
175,668
+2,224
| +1% | +$80.7K |
|
691
Toll Brothers
TOL
$14B
| $7.03M | 0.02% |
261,202
-1,246
| -0.5% | -$35K |
|
692
Arch Capital
ACGL
$36.5B
| $6.99M | 0.02% |
291,288
+14,175
| +5% | +$335K |
|
693
Old Dominion Freight Line
ODFL
$46.3B
| $6.98M | 0.02% |
347,400
-11,136
| -3% | -$238K |
|
|
SPLK
694
DELISTED
Splunk Inc
SPLK
| $6.97M | 0.02% |
128,724
+14,526
| +13% | +$767K |
|
695
lululemon athletica
LULU
$13.5B
| $6.96M | 0.02% |
94,198
-4,061
| -4% | -$269K |
|
|
MSCC
696
DELISTED
Microsemi Corp
MSCC
| $6.95M | 0.02% |
212,713
-1,513
| -0.7% | -$51.8K |
|
|
DCT
697
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.95M | 0.02% |
144,632
+997
| +0.7% | +$42.4K |
|
|
DNKN
698
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.93M | 0.02% |
158,838
-93
| -0.1% | -$4.25K |
|
699
Deluxe
DLX
$1.25B
| $6.89M | 0.02% |
103,843
-11,815
| -10% | -$750K |
|
700
Cinemark Holdings
CNK
$4.07B
| $6.88M | 0.02% |
188,784
-143
| -0.1% | -$5.01K |
|
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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.