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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 | |
|---|---|---|---|---|---|---|
|
AZPN
926
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.08M | 0.01% |
101,275
+1,392
| +1% | +$56K |
|
|
LXK
927
DELISTED
Lexmark Intl Inc
LXK
| $4.07M | 0.01% |
107,765
+408
| +0.4% | +$15.1K |
|
928
Healthcare Services Group
HCSG
$1.61B
| $4.06M | 0.01% |
98,021
+2,344
| +2% | +$90K |
|
|
MIC
929
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.06M | 0.01% |
54,779
+9,377
| +21% | +$661K |
|
930
Axalta
AXTA
$7.45B
| $4.05M | 0.01% |
152,754
+59,697
| +64% | +$1.69M |
|
931
Hexcel
HXL
$7.97B
| $4.04M | 0.01% |
97,125
+4,468
| +5% | +$195K |
|
|
WPX
932
DELISTED
WPX Energy, Inc.
WPX
| $4.04M | 0.01% |
434,271
+86,522
| +25% | +$781K |
|
|
ESL
933
DELISTED
Esterline Technologies
ESL
| $4.04M | 0.01% |
65,151
-10,402
| -14% | -$681K |
|
|
RDC
934
DELISTED
Rowan Companies Plc
RDC
| $4.04M | 0.01% |
228,849
+37,430
| +20% | +$649K |
|
|
SGEN
935
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.03M | 0.01% |
99,748
-174
| -0.2% | -$6.62K |
|
936
Associated Banc-Corp
ASB
$5.8B
| $4.03M | 0.01% |
234,907
+9,248
| +4% | +$165K |
|
937
InterDigital
IDCC
$6.75B
| $4.03M | 0.01% |
72,294
-3,374
| -4% | -$191K |
|
938
Encompass Health
EHC
$11.3B
| $4.02M | 0.01% |
130,195
+1,131
| +0.9% | +$35.4K |
|
939
Commercial Metals
CMC
$7.53B
| $4.01M | 0.01% |
237,551
-33,467
| -12% | -$576K |
|
940
Compass Minerals
CMP
$1.23B
| $4M | 0.01% |
53,955
-7,640
| -12% | -$579K |
|
|
FCE.A
941
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4M | 0.01% |
179,251
+28,380
| +19% | +$619K |
|
942
DNOW Inc
DNOW
$2.44B
| $3.99M | 0.01% |
219,871
+55,028
| +33% | +$966K |
|
943
The GEO Group
GEO
$4B
| $3.98M | 0.01% |
174,767
-37,152
| -18% | -$819K |
|
|
NUVA
944
DELISTED
NuVasive, Inc.
NUVA
| $3.98M | 0.01% |
66,621
+2,513
| +4% | +$136K |
|
945
B&G Foods
BGS
$303M
| $3.97M | 0.01% |
82,346
+5,205
| +7% | +$212K |
|
|
COR
946
DELISTED
Coresite Realty Corporation
COR
| $3.96M | 0.01% |
44,602
+7,799
| +21% | +$601K |
|
947
United Bankshares
UBSI
$6.69B
| $3.95M | 0.01% |
105,301
-22,344
| -18% | -$843K |
|
948
Vishay Intertechnology
VSH
$4.6B
| $3.94M | 0.01% |
317,767
-43,859
| -12% | -$546K |
|
949
Synaptics
SYNA
$4.05B
| $3.94M | 0.01% |
73,225
+54
| +0.1% | +$3.71K |
|
950
Worthington Enterprises
WOR
$2.74B
| $3.93M | 0.01% |
150,658
-34,169
| -18% | -$789K |
|
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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.