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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 | |
|---|---|---|---|---|---|---|
726
Sensient Technologies
SXT
$5.22B
| $6.47M | 0.02% |
91,015
-9,297
| -9% | -$630K |
|
|
DNY
727
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.45M | 0.02% |
381,387
+22,157
| +6% | +$375K |
|
728
NewMarket
NEU
$7.24B
| $6.41M | 0.02% |
15,471
-398
| -3% | -$160K |
|
|
ENH
729
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.39M | 0.02% |
95,161
+5,122
| +6% | +$336K |
|
730
Advanced Micro Devices
AMD
$700B
| $6.39M | 0.02% |
1,242,774
-112,709
| -8% | -$438K |
|
|
QEP
731
DELISTED
QEP RESOURCES, INC.
QEP
| $6.36M | 0.02% |
360,734
+81,851
| +29% | +$1.41M |
|
|
HDS
732
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.36M | 0.02% |
182,582
+38,042
| +26% | +$1.3M |
|
|
TXNM
733
TXNM Energy Inc
TXNM
$6.39B
| $6.34M | 0.02% |
179,044
-25,490
| -12% | -$838K |
|
734
HF Sinclair
DINO
$16.2B
| $6.32M | 0.02% |
265,904
-14,351
| -5% | -$427K |
|
735
Thor Industries
THO
$4.06B
| $6.26M | 0.02% |
96,753
+4,374
| +5% | +$280K |
|
|
NATI
736
DELISTED
National Instruments Corp
NATI
| $6.24M | 0.02% |
227,848
+13,549
| +6% | +$378K |
|
737
Avient
AVNT
$3.29B
| $6.23M | 0.02% |
176,754
-5,452
| -3% | -$192K |
|
|
ACH
738
Accendra Health
ACH
$254M
| $6.22M | 0.02% |
166,350
-21,122
| -11% | -$794K |
|
739
Warner Bros
WBD
$64.3B
| $6.16M | 0.02% |
244,146
+5,435
| +2% | +$149K |
|
740
Teradyne
TER
$50B
| $6.15M | 0.02% |
312,459
+7,642
| +3% | +$151K |
|
741
TD Synnex
SNX
$19.9B
| $6.13M | 0.02% |
129,258
-17,270
| -12% | -$758K |
|
742
Valmont Industries
VMI
$8.86B
| $6.12M | 0.02% |
45,211
+3,598
| +9% | +$476K |
|
|
UNIT
743
Uniti Group
UNIT
$2.52B
| $6.11M | 0.02% |
211,294
+22,011
| +12% | +$546K |
|
744
Ziff Davis
ZD
$2B
| $6.09M | 0.02% |
110,803
+317
| +0.3% | +$17.6K |
|
745
Jack in the Box
JACK
$314M
| $6.08M | 0.02% |
70,712
-2,896
| -4% | -$219K |
|
746
Bank OZK
OZK
$5.63B
| $6.06M | 0.02% |
161,444
+3,616
| +2% | +$143K |
|
747
Landstar System
LSTR
$6.03B
| $6.05M | 0.02% |
88,145
+1,592
| +2% | +$105K |
|
|
GPOR
748
DELISTED
Gulfport Energy Corp.
GPOR
| $6.03M | 0.02% |
192,971
+22,265
| +13% | +$674K |
|
749
Helen of Troy
HELE
$656M
| $6.02M | 0.02% |
58,501
+7,605
| +15% | +$768K |
|
750
Viasat
VSAT
$9.67B
| $5.98M | 0.02% |
83,737
+24,844
| +42% | +$1.81M |
|
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.