We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CORE
1026
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.41M | 0.01% |
72,752
-15,908
| -18% | -$674K |
|
1027
Kite Realty
KRG
$5.86B
| $3.4M | 0.01% |
121,445
-24,378
| -17% | -$667K |
|
|
AFSI
1028
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.4M | 0.01% |
138,944
+8,424
| +6% | +$215K |
|
|
NUAN
1029
DELISTED
Nuance Communications, Inc.
NUAN
| $3.4M | 0.01% |
251,244
+38,835
| +18% | +$577K |
|
1030
Mine Safety
MSA
$6.79B
| $3.4M | 0.01% |
64,710
-2,788
| -4% | -$138K |
|
1031
H.B. Fuller
FUL
$3B
| $3.4M | 0.01% |
77,255
+1,599
| +2% | +$71.8K |
|
1032
Trustmark
TRMK
$2.75B
| $3.39M | 0.01% |
136,551
-16,501
| -11% | -$397K |
|
|
TGI
1033
DELISTED
Triumph Group
TGI
| $3.39M | 0.01% |
95,497
+23,184
| +32% | +$839K |
|
|
MDSO
1034
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.37M | 0.01% |
71,839
+1,475
| +2% | +$64.3K |
|
1035
FTI Consulting
FCN
$5.14B
| $3.35M | 0.01% |
82,375
-12,455
| -13% | -$493K |
|
|
TPH
1036
DELISTED
Tri Pointe Homes
TPH
| $3.35M | 0.01% |
283,506
-57,522
| -17% | -$673K |
|
1037
J&J Snack Foods
JJSF
$1.49B
| $3.35M | 0.01% |
28,077
+208
| +0.7% | +$22K |
|
1038
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.34M | 0.01% |
133,300
-185,492
| -58% | -$4.63M |
|
|
EGOV
1039
DELISTED
NIC Inc
EGOV
| $3.34M | 0.01% |
152,350
-441
| -0.3% | -$8.46K |
|
1040
Zillow
Z
$7.78B
| $3.34M | 0.01% |
91,961
+20,060
| +28% | +$556K |
|
|
AAN.A
1041
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.34M | 0.01% |
152,409
+26,729
| +21% | +$585K |
|
|
UFS
1042
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.33M | 0.01% |
95,072
+4,074
| +4% | +$157K |
|
|
AVP
1043
DELISTED
Avon Products, Inc.
AVP
| $3.3M | 0.01% |
873,180
+222,433
| +34% | +$957K |
|
|
RPAI
1044
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.3M | 0.01% |
195,163
+27,630
| +16% | +$447K |
|
1045
Applied Industrial Technologies
AIT
$12.4B
| $3.29M | 0.01% |
72,874
-9,081
| -11% | -$407K |
|
1046
Glacier Bancorp
GBCI
$6.36B
| $3.29M | 0.01% |
123,790
-20,321
| -14% | -$528K |
|
|
PE
1047
DELISTED
PARSLEY ENERGY INC
PE
| $3.29M | 0.01% |
121,551
-11,320
| -9% | -$281K |
|
1048
Graphic Packaging
GPK
$3.35B
| $3.28M | 0.01% |
261,499
+25,757
| +11% | +$336K |
|
1049
Boston Beer
SAM
$1.95B
| $3.27M | 0.01% |
19,114
-365
| -2% | -$59.1K |
|
1050
Dana Inc
DAN
$2.88B
| $3.27M | 0.01% |
309,167
-15,199
| -5% | -$188K |
|
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.