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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 | |
|---|---|---|---|---|---|---|
|
CLR
951
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.91M | 0.01% |
86,445
+14,733
| +21% | +$579K |
|
952
Burlington
BURL
$23.4B
| $3.91M | 0.01% |
58,640
-21,310
| -27% | -$1.25M |
|
|
RAX
953
DELISTED
Rackspace Hosting Inc
RAX
| $3.91M | 0.01% |
187,355
-8,312
| -4% | -$194K |
|
|
PSB
954
DELISTED
PS Business Parks, Inc.
PSB
| $3.9M | 0.01% |
36,784
-8,894
| -19% | -$890K |
|
955
Euronet Worldwide
EEFT
$3.19B
| $3.89M | 0.01% |
56,271
-7,374
| -12% | -$561K |
|
956
MillerKnoll
MLKN
$1.56B
| $3.88M | 0.01% |
129,789
+631
| +0.5% | +$19.4K |
|
|
PF
957
DELISTED
Pinnacle Foods, Inc.
PF
| $3.87M | 0.01% |
83,680
+10,548
| +14% | +$459K |
|
958
Sun Communities
SUI
$15.8B
| $3.87M | 0.01% |
50,434
-28,804
| -36% | -$2.03M |
|
959
Rithm Capital
RITM
$5.58B
| $3.86M | 0.01% |
278,914
-65,825
| -19% | -$845K |
|
|
CEB
960
DELISTED
CEB Inc.
CEB
| $3.85M | 0.01% |
62,433
-732
| -1% | -$45.8K |
|
961
Urban Outfitters
URBN
$6.46B
| $3.84M | 0.01% |
139,656
+761
| +0.5% | +$21.9K |
|
962
John Wiley & Sons Class A
WLY
$2.83B
| $3.84M | 0.01% |
73,508
+2,250
| +3% | +$114K |
|
963
Dycom Industries
DY
$11.2B
| $3.83M | 0.01% |
42,707
-2,108
| -5% | -$159K |
|
964
EastGroup Properties
EGP
$11.2B
| $3.81M | 0.01% |
55,259
-13,284
| -19% | -$843K |
|
|
CTLT
965
DELISTED
CATALENT, INC.
CTLT
| $3.81M | 0.01% |
165,525
+19,309
| +13% | +$509K |
|
|
CONE
966
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.8M | 0.01% |
68,227
-5,995
| -8% | -$289K |
|
967
HNI Corp
HNI
$3.08B
| $3.8M | 0.01% |
81,651
+903
| +1% | +$39.6K |
|
968
Commault Systems
CVLT
$4.98B
| $3.79M | 0.01% |
87,875
-3,654
| -4% | -$161K |
|
|
VISN
969
Vistance Networks Inc
VISN
$2.61B
| $3.79M | 0.01% |
122,044
+39,002
| +47% | +$1.16M |
|
970
UMB Financial
UMBF
$11.3B
| $3.77M | 0.01% |
70,865
-7,896
| -10% | -$429K |
|
|
CAB
971
DELISTED
Cabela's Inc
CAB
| $3.77M | 0.01% |
75,264
+2,184
| +3% | +$109K |
|
972
First Financial Bankshares
FFIN
$5.05B
| $3.76M | 0.01% |
229,466
-17,366
| -7% | -$276K |
|
973
Oil States International
OIS
$466M
| $3.76M | 0.01% |
114,259
-16,772
| -13% | -$544K |
|
|
SJI
974
DELISTED
South Jersey Industries, Inc.
SJI
| $3.76M | 0.01% |
118,799
-10,325
| -8% | -$296K |
|
975
Acadia Healthcare
ACHC
$2.52B
| $3.75M | 0.01% |
67,739
+6,796
| +11% | +$397K |
|
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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.