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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 | |
|---|---|---|---|---|---|---|
976
Silgan Holdings
SLGN
$4.51B
| $3.75M | 0.01% |
145,826
+3,290
| +2% | +$84.6K |
|
|
X
977
DELISTED
US Steel
X
| $3.74M | 0.01% |
221,953
+5,180
| +2% | +$87K |
|
|
ISIL
978
DELISTED
Intersil Corp
ISIL
| $3.74M | 0.01% |
276,024
-36,968
| -12% | -$481K |
|
|
PRA
979
DELISTED
ProAssurance
PRA
| $3.73M | 0.01% |
69,752
+4,127
| +6% | +$207K |
|
|
WFT
980
DELISTED
Weatherford International plc
WFT
| $3.73M | 0.01% |
672,870
+152,227
| +29% | +$993K |
|
981
Monolithic Power Systems
MPWR
$61.4B
| $3.73M | 0.01% |
54,559
+1,300
| +2% | +$85.1K |
|
982
Texas Capital Bancshares
TCBI
$4.28B
| $3.72M | 0.01% |
79,623
-12,036
| -13% | -$539K |
|
983
Deckers Outdoor
DECK
$14.1B
| $3.71M | 0.01% |
387,504
-12,090
| -3% | -$112K |
|
984
Regal Rexnord
RRX
$12.5B
| $3.69M | 0.01% |
67,111
+1,865
| +3% | +$112K |
|
985
Starwood Property Trust
STWD
$6.12B
| $3.69M | 0.01% |
178,182
+16,654
| +10% | +$332K |
|
986
ABM Industries
ABM
$2.89B
| $3.69M | 0.01% |
101,059
-15,187
| -13% | -$512K |
|
987
Timken Company
TKR
$9.19B
| $3.68M | 0.01% |
120,131
-4,095
| -3% | -$137K |
|
|
CCP
988
DELISTED
Care Capital Properties, Inc.
CCP
| $3.68M | 0.01% |
140,260
+8,820
| +7% | +$231K |
|
989
Sunstone Hotel Investors
SHO
$2.19B
| $3.67M | 0.01% |
303,867
-63,252
| -17% | -$792K |
|
|
LTC
990
LTC Properties
LTC
$2.13B
| $3.66M | 0.01% |
70,781
-12,516
| -15% | -$596K |
|
991
BWX Technologies
BWXT
$14.4B
| $3.66M | 0.01% |
102,320
+15,897
| +18% | +$544K |
|
992
CACI
CACI
$10.8B
| $3.66M | 0.01% |
40,473
-7,142
| -15% | -$709K |
|
993
LXP Industrial Trust
LXP
$3.52B
| $3.66M | 0.01% |
72,392
-10,943
| -13% | -$505K |
|
994
Wendy's
WEN
$1.46B
| $3.66M | 0.01% |
380,371
+30,357
| +9% | +$318K |
|
995
Silicon Laboratories
SLAB
$7.14B
| $3.66M | 0.01% |
75,056
-6,885
| -8% | -$325K |
|
|
INVX
996
Innovex International
INVX
$1.8B
| $3.65M | 0.01% |
62,464
+2,116
| +4% | +$128K |
|
997
MKS Inc
MKSI
$17.4B
| $3.65M | 0.01% |
84,706
-15,202
| -15% | -$590K |
|
|
IMS
998
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.64M | 0.01% |
143,367
+24,079
| +20% | +$617K |
|
|
EQC
999
DELISTED
Equity Commonwealth
EQC
| $3.63M | 0.01% |
124,787
+18,310
| +17% | +$520K |
|
|
MDRX
1000
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.63M | 0.01% |
286,036
+3,585
| +1% | +$47.5K |
|
Similar funds
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.