We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$183B
| $117M | 0.35% |
1,338,932
+39,465
| +3% | +$3.34M |
|
52
Boeing
BA
$165B
| $117M | 0.35% |
898,515
-33,310
| -4% | -$4.34M |
|
53
Nike
NKE
$61.9B
| $113M | 0.34% |
2,050,583
+39,800
| +2% | +$2.27M |
|
54
Simon Property Group
SPG
$74.5B
| $113M | 0.34% |
521,221
+18,826
| +4% | +$3.84M |
|
55
Lowe's Companies
LOW
$116B
| $112M | 0.33% |
1,410,188
+4,627
| +0.3% | +$358K |
|
56
Eli Lilly
LLY
$1.07T
| $110M | 0.33% |
1,399,786
+58,824
| +4% | +$4.43M |
|
57
Costco
COST
$415B
| $110M | 0.33% |
699,461
+21,125
| +3% | +$3.2M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $109M | 0.32% |
1,311,309
+75,314
| +6% | +$6.08M |
|
59
United Parcel Service
UPS
$97.6B
| $108M | 0.32% |
1,001,482
+28,568
| +3% | +$2.97M |
|
60
Mondelez International
MDLZ
$77.7B
| $108M | 0.32% |
2,367,508
+74,511
| +3% | +$3.25M |
|
61
Accenture
ACN
$89.9B
| $107M | 0.32% |
948,699
+34,776
| +4% | +$4.03M |
|
62
US Bancorp
USB
$99.6B
| $107M | 0.32% |
2,642,960
+124,067
| +5% | +$5.16M |
|
63
Danaher
DHR
$135B
| $103M | 0.31% |
1,524,227
+88,599
| +6% | +$5.8M |
|
64
Texas Instruments
TXN
$255B
| $103M | 0.3% |
1,640,305
+35,599
| +2% | +$2.12M |
|
65
Colgate-Palmolive
CL
$72.6B
| $102M | 0.3% |
1,398,358
+44,863
| +3% | +$3.19M |
|
66
NextEra Energy
NEE
$187B
| $97M | 0.29% |
2,974,488
+228,804
| +8% | +$6.87M |
|
67
Lockheed Martin
LMT
$134B
| $95M | 0.28% |
382,719
+10,594
| +3% | +$2.5M |
|
68
Chubb
CB
$140B
| $93.3M | 0.28% |
713,715
+53,893
| +8% | +$6.64M |
|
69
Booking.com
BKNG
$138B
| $92.6M | 0.27% |
1,854,950
+32,650
| +2% | +$1.69M |
|
70
Occidental Petroleum
OXY
$57B
| $90.3M | 0.27% |
1,195,285
+73,161
| +7% | +$5.47M |
|
71
Duke Energy
DUK
$102B
| $90.3M | 0.27% |
1,052,053
+68,862
| +7% | +$5.5M |
|
72
Abbott
ABT
$180B
| $89.7M | 0.27% |
2,281,104
+116,805
| +5% | +$4.65M |
|
73
Goldman Sachs
GS
$313B
| $88.9M | 0.26% |
598,107
+6,738
| +1% | +$1.05M |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $88.7M | 0.26% |
1,206,292
+20,394
| +2% | +$1.51M |
|
75
American International
AIG
$41.9B
| $88.4M | 0.26% |
1,671,918
-7,682
| -0.5% | -$424K |
|
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.