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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 | |
|---|---|---|---|---|---|---|
|
UMPQ
701
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.86M | 0.02% |
443,464
-68,531
| -13% | -$1.07M |
|
702
Rollins
ROL
$18.6B
| $6.85M | 0.02% |
526,563
+11,367
| +2% | +$139K |
|
703
Watsco Inc
WSO
$13.2B
| $6.82M | 0.02% |
48,463
+2,072
| +4% | +$278K |
|
|
FMER
704
DELISTED
FIRSTMERIT CORP
FMER
| $6.82M | 0.02% |
336,238
-51,033
| -13% | -$1.11M |
|
705
WEX
WEX
$6.42B
| $6.77M | 0.02% |
76,331
+3,369
| +5% | +$300K |
|
706
Woodward
WWD
$23B
| $6.76M | 0.02% |
117,332
-18,679
| -14% | -$1.03M |
|
707
AMC Global Media
AMCX
$450M
| $6.75M | 0.02% |
111,768
+3,464
| +3% | +$220K |
|
708
CoreCivic
CXW
$2.94B
| $6.75M | 0.02% |
192,600
+9,220
| +5% | +$303K |
|
|
BRCD
709
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.71M | 0.02% |
731,239
+410,754
| +128% | +$3.68M |
|
710
Aramark
ARMK
$15B
| $6.71M | 0.02% |
278,055
+43,811
| +19% | +$1.05M |
|
711
Cognex
CGNX
$9.62B
| $6.71M | 0.02% |
311,162
+3,034
| +1% | +$61.1K |
|
712
NRG Energy
NRG
$26.2B
| $6.7M | 0.02% |
447,053
+25,905
| +6% | +$384K |
|
713
Emcor
EME
$29.9B
| $6.69M | 0.02% |
135,745
+11,347
| +9% | +$541K |
|
714
Commerce Bancshares
CBSH
$8.68B
| $6.66M | 0.02% |
226,387
+7,446
| +3% | +$215K |
|
|
GRMN
715
Garmin
GRMN
$56.9B
| $6.62M | 0.02% |
156,088
+9,614
| +7% | +$400K |
|
716
World Kinect Corp
WKC
$2.07B
| $6.6M | 0.02% |
138,915
+2,845
| +2% | +$132K |
|
717
Alkermes
ALKS
$8.11B
| $6.59M | 0.02% |
152,579
+11,935
| +8% | +$492K |
|
718
News Corp Class A
NWSA
$15.6B
| $6.58M | 0.02% |
579,891
+22,139
| +4% | +$267K |
|
|
CLC
719
DELISTED
Clarcor
CLC
| $6.58M | 0.02% |
108,181
-2,331
| -2% | -$136K |
|
720
Lincoln Electric
LECO
$14.1B
| $6.54M | 0.02% |
110,661
-14,534
| -12% | -$875K |
|
721
Cheniere Energy
LNG
$54.2B
| $6.54M | 0.02% |
174,099
-7,389
| -4% | -$260K |
|
722
CubeSmart
CUBE
$9.61B
| $6.51M | 0.02% |
210,786
-26,443
| -11% | -$825K |
|
|
EDR
723
DELISTED
Education Realty Trust Inc
EDR
| $6.49M | 0.02% |
140,601
+22,551
| +19% | +$946K |
|
724
Texas Roadhouse
TXRH
$13.7B
| $6.48M | 0.02% |
142,064
+32,312
| +29% | +$1.43M |
|
725
Middleby
MIDD
$6.01B
| $6.47M | 0.02% |
56,134
+4,036
| +8% | +$463K |
|
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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.