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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 | |
|---|---|---|---|---|---|---|
776
Patterson-UTI
PTEN
$3.54B
| $5.52M | 0.02% |
258,816
+9,723
| +4% | +$183K |
|
|
TUP
777
DELISTED
Tupperware Brands Corporation
TUP
| $5.51M | 0.02% |
97,899
+4,138
| +4% | +$236K |
|
|
AKRX
778
DELISTED
Akorn Inc
AKRX
| $5.51M | 0.02% |
193,291
+16,819
| +10% | +$466K |
|
|
SPR
779
DELISTED
Spirit AeroSystems
SPR
| $5.5M | 0.02% |
127,800
-9,534
| -7% | -$439K |
|
780
Jabil
JBL
$30.1B
| $5.48M | 0.02% |
296,673
-349
| -0.1% | -$6.35K |
|
|
DWA
781
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $5.47M | 0.02% |
133,913
-36,199
| -21% | -$1.31M |
|
782
Leidos
LDOS
$14.4B
| $5.46M | 0.02% |
114,143
+5,267
| +5% | +$261K |
|
783
Live Nation Entertainment
LYV
$42.9B
| $5.46M | 0.02% |
232,218
-10,975
| -5% | -$251K |
|
784
Rayonier
RYN
$6.67B
| $5.45M | 0.02% |
228,788
+9,499
| +4% | +$218K |
|
785
Fulton Financial
FULT
$4.68B
| $5.45M | 0.02% |
403,359
-57,089
| -12% | -$782K |
|
|
ATHN
786
DELISTED
Athenahealth, Inc.
ATHN
| $5.43M | 0.02% |
39,318
+3,166
| +9% | +$419K |
|
787
Sprouts Farmers Market
SFM
$7.44B
| $5.41M | 0.02% |
236,356
-10,865
| -4% | -$278K |
|
788
Energizer
ENR
$1.47B
| $5.4M | 0.02% |
104,864
+7,417
| +8% | +$339K |
|
789
First Solar
FSLR
$21.4B
| $5.4M | 0.02% |
111,359
+7,217
| +7% | +$385K |
|
790
Quanta Services
PWR
$84.2B
| $5.39M | 0.02% |
232,990
-1,897
| -0.8% | -$43.9K |
|
|
FNFG
791
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.37M | 0.02% |
551,544
+19,455
| +4% | +$200K |
|
792
Vail Resorts
MTN
$5.7B
| $5.36M | 0.02% |
38,760
-4,790
| -11% | -$632K |
|
|
PPS
793
DELISTED
Post Properties
PPS
| $5.36M | 0.02% |
87,738
-167
| -0.2% | -$9.87K |
|
|
ALE
794
DELISTED
Allete
ALE
| $5.34M | 0.02% |
82,590
-14,030
| -15% | -$809K |
|
795
Owens Corning
OC
$11B
| $5.33M | 0.02% |
103,530
+7,511
| +8% | +$374K |
|
796
Terex
TEX
$7.37B
| $5.33M | 0.02% |
262,303
+43,092
| +20% | +$986K |
|
797
Portland General Electric
POR
$5.82B
| $5.32M | 0.02% |
120,618
-27,570
| -19% | -$1.12M |
|
798
Kirby Corp
KEX
$7.01B
| $5.32M | 0.02% |
85,213
+4,184
| +5% | +$274K |
|
799
Steris
STE
$22.9B
| $5.31M | 0.02% |
77,236
-83,388
| -52% | -$5.84M |
|
800
Seagate
STX
$173B
| $5.29M | 0.02% |
217,071
+4,370
| +2% | +$106K |
|
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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.