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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 | |
|---|---|---|---|---|---|---|
1001
GATX Corp
GATX
$6.45B
| $3.63M | 0.01% |
82,580
+18,429
| +29% | +$845K |
|
|
CHK
1002
DELISTED
Chesapeake Energy Corporation
CHK
| $3.6M | 0.01% |
4,202
+481
| +13% | +$462K |
|
|
QGENF
1003
DELISTED
QIAGEN NV
QGENF
| $3.59M | 0.01% |
164,677
+16,501
| +11% | +$360K |
|
1004
MGE Energy Inc
MGEE
$3.03B
| $3.59M | 0.01% |
63,444
-14,155
| -18% | -$733K |
|
1005
Littelfuse
LFUS
$10.4B
| $3.58M | 0.01% |
30,255
-1,011
| -3% | -$118K |
|
|
KLXI
1006
DELISTED
KLX Inc.
KLXI
| $3.57M | 0.01% |
136,660
-19,734
| -13% | -$543K |
|
|
ODP
1007
DELISTED
ODP
ODP
| $3.57M | 0.01% |
107,868
+27,514
| +34% | +$1.34M |
|
|
HTZ
1008
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.56M | 0.01% |
+369,609
| New | +$13.9M |
|
|
TCF
1009
DELISTED
TCF Financial Corporation
TCF
| $3.54M | 0.01% |
279,763
+2,470
| +0.9% | +$32.7K |
|
|
STOR
1010
DELISTED
STORE Capital Corporation
STOR
| $3.51M | 0.01% |
119,139
+51,949
| +77% | +$1.37M |
|
|
PAY
1011
DELISTED
Verifone Systems Inc
PAY
| $3.51M | 0.01% |
189,262
+142
| +0.1% | +$3.59K |
|
1012
Darling Ingredients
DAR
$9.32B
| $3.49M | 0.01% |
234,081
-59,167
| -20% | -$856K |
|
|
TIME
1013
DELISTED
Time Inc.
TIME
| $3.48M | 0.01% |
211,205
-44,075
| -17% | -$683K |
|
1014
Kennametal
KMT
$2.56B
| $3.47M | 0.01% |
157,034
+40,115
| +34% | +$946K |
|
1015
Selective Insurance
SIGI
$5.76B
| $3.47M | 0.01% |
90,830
-17,690
| -16% | -$638K |
|
1016
RLJ Lodging Trust
RLJ
$1.88B
| $3.46M | 0.01% |
161,452
-23,682
| -13% | -$504K |
|
1017
Granite Construction
GVA
$5.16B
| $3.45M | 0.01% |
75,833
-18,470
| -20% | -$816K |
|
1018
Marvell Technology
MRVL
$147B
| $3.45M | 0.01% |
362,423
+5,999
| +2% | +$60K |
|
1019
Howard Hughes
HHH
$3.94B
| $3.45M | 0.01% |
31,618
-1,778
| -5% | -$183K |
|
1020
EPAM Systems
EPAM
$5.58B
| $3.44M | 0.01% |
53,559
+285
| +0.5% | +$20.8K |
|
1021
Integra LifeSciences
IART
$1.28B
| $3.43M | 0.01% |
85,902
-11,014
| -11% | -$396K |
|
1022
Graham Holdings Company
GHC
$5.31B
| $3.42M | 0.01% |
6,993
+598
| +9% | +$291K |
|
1023
LiveRamp
RAMP
$2.29B
| $3.42M | 0.01% |
155,344
-31,774
| -17% | -$690K |
|
|
ALEX
1024
DELISTED
Alexander & Baldwin
ALEX
| $3.41M | 0.01% |
94,374
-20,224
| -18% | -$746K |
|
1025
ON Semiconductor
ON
$30.7B
| $3.41M | 0.01% |
386,757
-45,194
| -10% | -$430K |
|
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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.