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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 | |
|---|---|---|---|---|---|---|
851
Trinity Industries
TRN
$2.92B
| $4.73M | 0.01% |
353,589
+10,713
| +3% | +$142K |
|
852
Cathay General Bancorp
CATY
$4.23B
| $4.72M | 0.01% |
167,309
-27,498
| -14% | -$814K |
|
|
MZTI
853
The Marzetti Company
MZTI
$3.05B
| $4.7M | 0.01% |
36,850
-2,823
| -7% | -$335K |
|
854
Zebra Technologies
ZBRA
$13.5B
| $4.69M | 0.01% |
93,674
+1,585
| +2% | +$92.1K |
|
|
MENT
855
DELISTED
Mentor Graphics Corp
MENT
| $4.69M | 0.01% |
220,564
-22,605
| -9% | -$470K |
|
|
LVNTA
856
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.68M | 0.01% |
126,329
-18,562
| -13% | -$705K |
|
857
Chemed
CHE
$7.16B
| $4.68M | 0.01% |
34,346
-221
| -0.6% | -$29.3K |
|
|
VSTO
858
DELISTED
Vista Outdoor Inc.
VSTO
| $4.68M | 0.01% |
98,065
-194
| -0.2% | -$9.38K |
|
859
SITE Centers
SITC
$236M
| $4.66M | 0.01% |
199,503
+22,776
| +13% | +$514K |
|
860
Nabors Industries
NBR
$1.17B
| $4.65M | 0.01% |
9,261
-218
| -2% | -$103K |
|
861
Crane NXT
CXT
$2.99B
| $4.65M | 0.01% |
236,041
+11,439
| +5% | +$223K |
|
862
ACI Worldwide
ACIW
$6.12B
| $4.64M | 0.01% |
237,767
+569
| +0.2% | +$11.6K |
|
|
EQY
863
DELISTED
Equity One
EQY
| $4.62M | 0.01% |
143,484
-49,539
| -26% | -$1.45M |
|
864
O-I Glass
OI
$1.18B
| $4.61M | 0.01% |
256,142
+45,946
| +22% | +$843K |
|
865
Ciena
CIEN
$46.8B
| $4.6M | 0.01% |
245,505
+6,442
| +3% | +$117K |
|
|
BIG
866
DELISTED
Big Lots, Inc.
BIG
| $4.6M | 0.01% |
91,857
-4,054
| -4% | -$192K |
|
867
Saic
SAIC
$4.95B
| $4.6M | 0.01% |
78,774
-1,809
| -2% | -$98.3K |
|
|
CAA
868
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.58M | 0.01% |
124,667
-57,406
| -32% | -$2.02M |
|
869
SS&C Technologies
SSNC
$18.9B
| $4.54M | 0.01% |
161,810
+19,088
| +13% | +$572K |
|
870
GameStop
GME
$9.8B
| $4.52M | 0.01% |
680,672
+86,808
| +15% | +$635K |
|
|
WBMD
871
DELISTED
WebMD Health Corp.
WBMD
| $4.47M | 0.01% |
76,946
+29,822
| +63% | +$1.87M |
|
872
Alnylam Pharmaceuticals
ALNY
$38.3B
| $4.45M | 0.01% |
80,264
+4,740
| +6% | +$299K |
|
873
EnerSys
ENS
$6.43B
| $4.45M | 0.01% |
74,741
-10,327
| -12% | -$609K |
|
|
KATE
874
DELISTED
Kate Spade & Company
KATE
| $4.44M | 0.01% |
215,511
+2,385
| +1% | +$54.4K |
|
|
ISBC
875
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.44M | 0.01% |
400,541
-134,826
| -25% | -$1.56M |
|
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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.