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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 | |
|---|---|---|---|---|---|---|
826
COPT Defense Properties
CDP
$4.32B
| $5.02M | 0.01% |
169,725
+9,269
| +6% | +$249K |
|
|
VRE
827
DELISTED
Veris Residential
VRE
| $5.01M | 0.01% |
185,525
-26,342
| -12% | -$674K |
|
|
CIT
828
DELISTED
CIT Group Inc.
CIT
| $5M | 0.01% |
156,702
+29,322
| +23% | +$953K |
|
|
CY
829
DELISTED
Cypress Semiconductor
CY
| $5M | 0.01% |
473,781
+12,167
| +3% | +$116K |
|
830
IPG Photonics
IPGP
$3.4B
| $4.99M | 0.01% |
62,372
+669
| +1% | +$58.8K |
|
831
Spire
SR
$4.79B
| $4.98M | 0.01% |
70,255
-9,304
| -12% | -$611K |
|
|
CVG
832
DELISTED
Convergys
CVG
| $4.91M | 0.01% |
196,476
-48,322
| -20% | -$1.3M |
|
|
GPT
833
DELISTED
Gramercy Property Trust
GPT
| $4.88M | 0.01% |
176,330
-46,805
| -21% | -$1.23M |
|
|
WBC
834
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.88M | 0.01% |
53,248
+427
| +0.8% | +$45.2K |
|
835
NorthWestern Energy
NWE
$4.34B
| $4.85M | 0.01% |
76,934
-12,257
| -14% | -$726K |
|
836
Brinker International
EAT
$8.82B
| $4.85M | 0.01% |
106,551
-2,309
| -2% | -$105K |
|
|
GRA
837
DELISTED
W.R. Grace & Co.
GRA
| $4.85M | 0.01% |
66,227
-2,695
| -4% | -$206K |
|
|
LSXMK
838
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.83M | 0.01% |
+205,626
| New | +$4.91M |
|
|
LM
839
DELISTED
Legg Mason, Inc.
LM
| $4.83M | 0.01% |
163,836
+7,030
| +4% | +$228K |
|
840
Belden
BDC
$3.97B
| $4.81M | 0.01% |
79,639
+334
| +0.4% | +$20.9K |
|
841
Oceaneering
OII
$4.64B
| $4.81M | 0.01% |
160,998
-758
| -0.5% | -$24.7K |
|
842
Norwegian Cruise Line
NCLH
$9.53B
| $4.8M | 0.01% |
120,495
+7,767
| +7% | +$370K |
|
|
AHL
843
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.8M | 0.01% |
103,429
+3,677
| +4% | +$172K |
|
|
SRC
844
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.78M | 0.01% |
83,528
+14,739
| +21% | +$770K |
|
845
Liberty Broadband Class C
LBRDK
$4.89B
| $4.78M | 0.01% |
79,621
+31,818
| +67% | +$1.86M |
|
|
CPN
846
DELISTED
Calpine Corporation
CPN
| $4.78M | 0.01% |
323,873
+12,748
| +4% | +$189K |
|
847
ITT
ITT
$17.1B
| $4.76M | 0.01% |
148,850
+5,909
| +4% | +$212K |
|
848
White Mountains Insurance
WTM
$5.33B
| $4.76M | 0.01% |
5,653
-250
| -4% | -$204K |
|
849
Cabot Corp
CBT
$4.72B
| $4.75M | 0.01% |
103,988
+7,957
| +8% | +$371K |
|
|
MDP
850
DELISTED
Meredith Corporation
MDP
| $4.74M | 0.01% |
91,208
-11,156
| -11% | -$552K |
|
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.