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RhumbLine Advisers

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
Cap. Flow
+$861M
Cap. Flow %
2.55%
Top 10 Hldgs %
14.52%
Holding
3,141
New
144
Increased
1,491
Reduced
1,301
Closed
155

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$43.1M
2
XOM icon
ExxonMobil
XOM
+$33.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.9M
4
META icon
Meta Platforms (Facebook)
META
+$26.7M
5
JNJ icon
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
NAVI icon
751
Navient
NAVI
$819M
$5.97M 0.02%
499,632
-3,771
-0.7% -$48K
BOH icon
752
Bank of Hawaii
BOH
$3.14B
$5.95M 0.02%
86,462
+2,693
+3% +$185K
OPLN
753
Openlane
OPLN
$4.28B
$5.89M 0.02%
373,016
+65,220
+21% +$976K
WPC icon
754
W.P. Carey
WPC
$16.6B
$5.89M 0.02%
86,607
+9,367
+12% +$588K
ARRS
755
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.88M 0.02%
280,739
+7,528
+3% +$171K
CDW icon
756
CDW
CDW
$18.9B
$5.88M 0.02%
146,711
+33,840
+30% +$1.4M
LHO
757
DELISTED
LaSalle Hotel Properties
LHO
$5.87M 0.02%
248,953
-41,026
-14% -$970K
TDC icon
758
Teradata
TDC
$2.88B
$5.84M 0.02%
233,007
+9,996
+4% +$265K
FANG icon
759
Diamondback Energy
FANG
$56B
$5.82M 0.02%
63,766
+12,527
+24% +$1.08M
SNV
760
DELISTED
Synovus
SNV
$5.82M 0.02%
200,589
+2,680
+1% +$81.4K
CNX icon
761
CNX Resources
CNX
$4.91B
$5.81M 0.02%
433,123
+32,205
+8% +$377K
CLGX
762
DELISTED
Corelogic, Inc.
CLGX
$5.8M 0.02%
150,708
+8,680
+6% +$317K
PBI icon
763
Pitney Bowes
PBI
$2.39B
$5.79M 0.02%
325,314
+31,462
+11% +$606K
PNY
764
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$5.75M 0.02%
95,664
-57,788
-38% -$3.46M
LNCE
765
DELISTED
Snyders-Lance, Inc.
LNCE
$5.75M 0.02%
169,583
-1,119
-0.7% -$35.4K
PBH icon
766
Prestige Consumer Healthcare
PBH
$2.47B
$5.72M 0.02%
103,343
+31,097
+43% +$1.71M
OSK icon
767
Oshkosh
OSK
$8.91B
$5.69M 0.02%
119,309
-1,396
-1% -$61.9K
SMG icon
768
ScottsMiracle-Gro
SMG
$4.09B
$5.67M 0.02%
81,127
+2,944
+4% +$205K
BIO icon
769
Bio-Rad Laboratories Class A
BIO
$8.76B
$5.66M 0.02%
39,601
+2,451
+7% +$350K
CSRA
770
DELISTED
CSRA Inc.
CSRA
$5.66M 0.02%
241,343
+56,053
+30% +$1.41M
ALLY icon
771
Ally Financial
ALLY
$13.1B
$5.65M 0.02%
331,252
+10,870
+3% +$188K
HRC
772
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.62M 0.02%
111,334
+11,144
+11% +$562K
AN icon
773
AutoNation
AN
$7.7B
$5.58M 0.02%
118,812
-5,388
-4% -$259K
SGI
774
Somnigroup International
SGI
$14.4B
$5.55M 0.02%
401,420
-15,056
-4% -$222K
IQV icon
775
IQVIA
IQV
$40.7B
$5.52M 0.02%
84,567
+5,292
+7% +$355K
29 30
31
32 33

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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.