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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 | |
|---|---|---|---|---|---|---|
876
Blackbaud
BLKB
$1.94B
| $4.44M | 0.01% |
65,341
+1,580
| +2% | +$99.8K |
|
877
Erie Indemnity
ERIE
$13B
| $4.44M | 0.01% |
44,667
+790
| +2% | +$75.3K |
|
878
RLI Corp
RLI
$6.02B
| $4.41M | 0.01% |
128,256
-41,868
| -25% | -$1.36M |
|
879
Minerals Technologies
MTX
$2.29B
| $4.4M | 0.01% |
77,462
+2,561
| +3% | +$149K |
|
880
Clean Harbors
CLH
$17.2B
| $4.4M | 0.01% |
84,420
-4,574
| -5% | -$229K |
|
881
Herbalife
HLF
$1.3B
| $4.4M | 0.01% |
150,308
+13,358
| +10% | +$400K |
|
|
JCP
882
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.4M | 0.01% |
495,279
+28,379
| +6% | +$249K |
|
|
SPN
883
DELISTED
Superior Energy Services, Inc.
SPN
| $4.4M | 0.01% |
23,882
+980
| +4% | +$160K |
|
|
FCS
884
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.38M | 0.01% |
220,493
-48,746
| -18% | -$970K |
|
|
CMD
885
DELISTED
Cantel Medical Corporation
CMD
| $4.36M | 0.01% |
63,479
+1,561
| +3% | +$108K |
|
|
BERY
886
DELISTED
Berry Global Group, Inc.
BERY
| $4.34M | 0.01% |
121,703
-36,278
| -23% | -$1.24M |
|
|
CADE
887
DELISTED
Cadence Bank
CADE
| $4.34M | 0.01% |
191,293
-38,147
| -17% | -$861K |
|
888
NETSCOUT
NTCT
$2.83B
| $4.34M | 0.01% |
194,932
-1,559
| -0.8% | -$36.1K |
|
889
Telephone and Data Systems
TDS
$3.87B
| $4.34M | 0.01% |
146,235
+7,284
| +5% | +$210K |
|
|
EVHC
890
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.33M | 0.01% |
57,057
+3,407
| +6% | +$242K |
|
|
VMW
891
DELISTED
VMware, Inc
VMW
| $4.32M | 0.01% |
75,554
+3,913
| +5% | +$226K |
|
892
Valley National Bancorp
VLY
$7.9B
| $4.32M | 0.01% |
473,691
-67,472
| -12% | -$631K |
|
|
PPLI
893
People Inc
PPLI
$3.12B
| $4.3M | 0.01% |
427,595
+11,487
| +3% | +$106K |
|
894
Wintrust Financial
WTFC
$10.7B
| $4.29M | 0.01% |
84,079
-11,304
| -12% | -$566K |
|
895
Avista
AVA
$3.43B
| $4.29M | 0.01% |
95,639
-18,918
| -17% | -$775K |
|
|
ZAYO
896
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.28M | 0.01% |
153,361
+33,190
| +28% | +$883K |
|
897
Take-Two Interactive
TTWO
$46.1B
| $4.28M | 0.01% |
112,865
-19,578
| -15% | -$721K |
|
|
SF
898
Stifel
SF
$12.4B
| $4.28M | 0.01% |
305,969
-52,994
| -15% | -$788K |
|
|
SIX
899
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.27M | 0.01% |
73,715
+6,316
| +9% | +$368K |
|
900
Sally Beauty Holdings
SBH
$1.47B
| $4.27M | 0.01% |
145,234
+2,526
| +2% | +$75.5K |
|
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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.