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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 | |
|---|---|---|---|---|---|---|
|
CST
801
DELISTED
CST Brands, Inc.
CST
| $5.27M | 0.02% |
122,381
-9,655
| -7% | -$382K |
|
802
Federated Hermes
FHI
$4.56B
| $5.27M | 0.02% |
183,013
+8,059
| +5% | +$246K |
|
803
American Eagle Outfitters
AEO
$2.94B
| $5.26M | 0.02% |
330,320
-28,601
| -8% | -$437K |
|
804
Transocean
RIG
$5.48B
| $5.26M | 0.02% |
442,336
+184,122
| +71% | +$1.88M |
|
805
AGNC Investment
AGNC
$12.7B
| $5.24M | 0.02% |
264,538
+20,598
| +8% | +$389K |
|
806
AGCO
AGCO
$8.41B
| $5.23M | 0.02% |
111,032
-279
| -0.3% | -$14.3K |
|
807
Hawaiian Electric Industries
HE
$2.26B
| $5.23M | 0.02% |
159,396
+2,742
| +2% | +$90.4K |
|
808
Urban Edge Properties
UE
$2.9B
| $5.22M | 0.02% |
174,978
+1,455
| +0.8% | +$39K |
|
|
TECD
809
DELISTED
Tech Data Corp
TECD
| $5.22M | 0.02% |
72,597
-12,170
| -14% | -$883K |
|
810
iShares Russell 1000 Value ETF
IWD
$81.4B
| $5.18M | 0.02% |
50,212
-51,600
| -51% | -$5.21M |
|
811
Primerica
PRI
$10.1B
| $5.17M | 0.02% |
90,377
-27,298
| -23% | -$1.42M |
|
812
FNB Corp
FNB
$6.76B
| $5.17M | 0.02% |
412,222
-53,869
| -12% | -$697K |
|
813
Murphy USA
MUSA
$11.4B
| $5.16M | 0.02% |
69,596
+1,013
| +1% | +$66K |
|
814
First Horizon
FHN
$12.2B
| $5.15M | 0.02% |
373,784
+12,023
| +3% | +$167K |
|
815
WaFd
WAFD
$2.71B
| $5.14M | 0.02% |
211,858
-30,996
| -13% | -$745K |
|
816
Sabre
SABR
$716M
| $5.12M | 0.02% |
191,263
+91,484
| +92% | +$2.57M |
|
|
GWR
817
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.11M | 0.02% |
86,707
-248
| -0.3% | -$15.2K |
|
818
Targa Resources
TRGP
$56.8B
| $5.1M | 0.02% |
121,098
+10,312
| +9% | +$404K |
|
|
IDTI
819
DELISTED
Integrated Device Technology I
IDTI
| $5.09M | 0.02% |
252,758
-6,225
| -2% | -$132K |
|
820
Ryder
R
$9.9B
| $5.08M | 0.02% |
83,081
+5,345
| +7% | +$354K |
|
|
BWLD
821
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.07M | 0.02% |
36,472
-278
| -0.8% | -$39.4K |
|
822
Cheesecake Factory
CAKE
$5.03B
| $5.05M | 0.02% |
104,952
-1,720
| -2% | -$86.8K |
|
|
TMX
823
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.05M | 0.02% |
189,448
+50,790
| +37% | +$1.29M |
|
824
United Natural Foods
UNFI
$3.04B
| $5.05M | 0.02% |
107,875
+8,605
| +9% | +$330K |
|
825
Louisiana-Pacific
LPX
$5.14B
| $5.03M | 0.01% |
289,832
+457
| +0.2% | +$8.05K |
|
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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.