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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 | |
|---|---|---|---|---|---|---|
901
Cable One
CABO
$237M
| $4.25M | 0.01% |
8,305
+1,900
| +30% | +$909K |
|
|
JOY
902
DELISTED
Joy Global Inc
JOY
| $4.24M | 0.01% |
200,725
+52,914
| +36% | +$999K |
|
|
WPG
903
DELISTED
Washington Prime Group Inc.
WPG
| $4.24M | 0.01% |
42,085
+9,398
| +29% | +$880K |
|
904
Healthcare Realty
HR
$7.56B
| $4.23M | 0.01% |
130,910
+37,397
| +40% | +$1.13M |
|
905
Neurocrine Biosciences
NBIX
$18.2B
| $4.23M | 0.01% |
92,983
-6,344
| -6% | -$292K |
|
|
LPNT
906
DELISTED
LifePoint Health, Inc.
LPNT
| $4.22M | 0.01% |
64,510
+501
| +0.8% | +$34.1K |
|
|
JNS
907
DELISTED
Janus Capital Group Inc
JNS
| $4.21M | 0.01% |
302,603
-41,782
| -12% | -$612K |
|
908
Brixmor Property Group
BRX
$9.72B
| $4.21M | 0.01% |
158,933
+31,971
| +25% | +$820K |
|
909
Molina Healthcare
MOH
$10.4B
| $4.2M | 0.01% |
84,146
+3,982
| +5% | +$213K |
|
910
Guidewire Software
GWRE
$13.9B
| $4.19M | 0.01% |
67,782
-6,094
| -8% | -$351K |
|
911
Hancock Whitney
HWC
$6.19B
| $4.18M | 0.01% |
160,196
-23,095
| -13% | -$588K |
|
912
Tenet Healthcare
THC
$22.2B
| $4.18M | 0.01% |
151,303
+18,635
| +14% | +$551K |
|
913
National Health Investors
NHI
$3.79B
| $4.18M | 0.01% |
55,676
-11,982
| -18% | -$832K |
|
914
Genpact
G
$6.22B
| $4.17M | 0.01% |
155,355
+13,554
| +10% | +$373K |
|
915
SLM Corp
SLM
$4.83B
| $4.16M | 0.01% |
673,274
-44,779
| -6% | -$292K |
|
916
Acadia Realty Trust
AKR
$3.02B
| $4.14M | 0.01% |
116,636
-17,035
| -13% | -$583K |
|
917
AXIS Capital
AXS
$7.81B
| $4.14M | 0.01% |
75,330
+2,302
| +3% | +$125K |
|
|
ENDP
918
DELISTED
Endo International plc
ENDP
| $4.13M | 0.01% |
264,885
-6,687
| -2% | -$139K |
|
|
DFT
919
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.13M | 0.01% |
86,862
-9,687
| -10% | -$416K |
|
|
ESV
920
DELISTED
Ensco Rowan plc
ESV
| $4.11M | 0.01% |
105,933
-4,694
| -4% | -$195K |
|
921
Voya Financial
VOYA
$8.96B
| $4.11M | 0.01% |
166,023
+7,240
| +5% | +$221K |
|
922
Wolfspeed
WOLF
$1.04B
| $4.11M | 0.01% |
167,993
+9,485
| +6% | +$231K |
|
|
MBFI
923
DELISTED
MB Financial Corp
MBFI
| $4.1M | 0.01% |
113,001
-24,793
| -18% | -$856K |
|
|
PDCE
924
DELISTED
PDC Energy, Inc.
PDCE
| $4.08M | 0.01% |
70,904
-4,435
| -6% | -$263K |
|
|
POLY
925
DELISTED
Plantronics, Inc.
POLY
| $4.08M | 0.01% |
92,726
-2,697
| -3% | -$112K |
|
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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.