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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 | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$18.7B
| $84.6M | 0.25% |
671,825
+41,313
| +7% | +$5.43M |
|
77
ConocoPhillips
COP
$144B
| $84.5M | 0.25% |
1,939,063
+125,030
| +7% | +$5.51M |
|
78
Biogen
BIIB
$30.1B
| $84.4M | 0.25% |
348,831
+14,612
| +4% | +$3.85M |
|
79
TJX Companies
TJX
$172B
| $83.8M | 0.25% |
2,169,834
+65,116
| +3% | +$2.49M |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $83.1M | 0.25% |
1,282,893
+38,791
| +3% | +$2.55M |
|
81
Broadcom
AVGO
$1.8T
| $81.1M | 0.24% |
5,221,880
+239,330
| +5% | +$3.65M |
|
|
EMC
82
DELISTED
EMC CORPORATION
EMC
| $81.1M | 0.24% |
2,983,975
+185,372
| +7% | +$5.01M |
|
83
Kraft Heinz
KHC
$30.9B
| $80.7M | 0.24% |
912,350
+53,803
| +6% | +$4.43M |
|
84
Southern Company
SO
$110B
| $79.8M | 0.24% |
1,488,586
+123,352
| +9% | +$6.2M |
|
85
Thermo Fisher Scientific
TMO
$210B
| $78.6M | 0.23% |
532,015
+19,813
| +4% | +$2.92M |
|
86
Kimberly-Clark
KMB
$36.9B
| $78.6M | 0.23% |
571,490
+14,174
| +3% | +$1.85M |
|
87
American Express
AXP
$226B
| $76.9M | 0.23% |
1,266,178
+28,541
| +2% | +$1.81M |
|
88
American Tower
AMT
$77.4B
| $75.5M | 0.22% |
664,682
+17,994
| +3% | +$1.91M |
|
89
Ford
F
$58.1B
| $74.5M | 0.22% |
5,927,703
+399,013
| +7% | +$5.26M |
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| $73.6M | 0.22% |
970,929
-17,862
| -2% | -$1.31M |
|
|
AET
91
DELISTED
Aetna Inc
AET
| $73.4M | 0.22% |
601,346
+23,002
| +4% | +$2.64M |
|
92
Salesforce
CRM
$141B
| $73.2M | 0.22% |
921,965
+36,223
| +4% | +$2.84M |
|
93
Blackrock
BLK
$164B
| $72.3M | 0.21% |
210,948
+10,572
| +5% | +$3.72M |
|
94
EOG Resources
EOG
$76.3B
| $71.5M | 0.21% |
856,848
+53,169
| +7% | +$4.26M |
|
95
Adobe
ADBE
$94.2B
| $70.7M | 0.21% |
738,252
+20,691
| +3% | +$1.99M |
|
96
Dominion Energy
D
$62.4B
| $70.6M | 0.21% |
905,637
+74,000
| +9% | +$5.37M |
|
97
Automatic Data Processing
ADP
$102B
| $70.1M | 0.21% |
763,263
+13,300
| +2% | +$1.17M |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $69.5M | 0.21% |
672,157
+24,487
| +4% | +$2.43M |
|
99
General Mills
GIS
$19.5B
| $69.2M | 0.2% |
969,700
+28,337
| +3% | +$1.8M |
|
100
Public Storage
PSA
$61.3B
| $68.9M | 0.2% |
269,661
+2,470
| +0.9% | +$634K |
|
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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.