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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 | |
|---|---|---|---|---|---|---|
|
RSPP
1051
DELISTED
RSP Permian, Inc.
RSPP
| $3.26M | 0.01% |
93,552
-5,885
| -6% | -$190K |
|
1052
Carpenter Technology
CRS
$26.4B
| $3.24M | 0.01% |
98,350
-18,199
| -16% | -$607K |
|
1053
Universal Display
OLED
$3.75B
| $3.24M | 0.01% |
47,753
+1,915
| +4% | +$118K |
|
1054
Wolverine World Wide
WWW
$1.68B
| $3.23M | 0.01% |
159,153
+17,964
| +13% | +$335K |
|
1055
Community Bank
CBU
$3.39B
| $3.23M | 0.01% |
78,653
-12,597
| -14% | -$500K |
|
1056
Cimpress
CMPR
$2.37B
| $3.23M | 0.01% |
34,928
-4,721
| -12% | -$443K |
|
1057
Cirrus Logic
CRUS
$6.76B
| $3.23M | 0.01% |
83,185
+1,110
| +1% | +$39.8K |
|
1058
Cousins Properties
CUZ
$5.31B
| $3.22M | 0.01% |
109,832
-26,012
| -19% | -$773K |
|
|
WDR
1059
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.22M | 0.01% |
187,163
+18,168
| +11% | +$371K |
|
1060
Acadia Pharmaceuticals
ACAD
$4.51B
| $3.21M | 0.01% |
99,030
+18,190
| +23% | +$609K |
|
|
MDCO
1061
DELISTED
Medicines Co
MDCO
| $3.21M | 0.01% |
95,373
-27,537
| -22% | -$971K |
|
|
DF
1062
DELISTED
Dean Foods Company
DF
| $3.19M | 0.01% |
176,603
-20,595
| -10% | -$365K |
|
1063
Booz Allen Hamilton
BAH
$8.44B
| $3.19M | 0.01% |
107,665
+14,766
| +16% | +$423K |
|
1064
WD-40
WDFC
$2.98B
| $3.19M | 0.01% |
27,165
-34
| -0.1% | -$3.69K |
|
1065
Monro
MNRO
$414M
| $3.19M | 0.01% |
50,189
+978
| +2% | +$64.7K |
|
1066
Lazard
LAZ
$4B
| $3.19M | 0.01% |
106,936
-9,328
| -8% | -$323K |
|
|
CRZO
1067
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.18M | 0.01% |
88,780
-13,222
| -13% | -$472K |
|
1068
Ionis Pharmaceuticals
IONS
$8.93B
| $3.18M | 0.01% |
136,547
+5,504
| +4% | +$178K |
|
|
EFOR
1069
Everforth Inc
EFOR
$960M
| $3.17M | 0.01% |
85,813
+1,172
| +1% | +$43.1K |
|
|
N
1070
DELISTED
Netsuite Inc
N
| $3.17M | 0.01% |
43,530
+5,590
| +15% | +$428K |
|
|
DOC
1071
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.16M | 0.01% |
150,209
-4,690
| -3% | -$89.9K |
|
1072
BOK Financial
BOKF
$8.58B
| $3.15M | 0.01% |
50,228
-499
| -1% | -$29.6K |
|
1073
Avanos Medical
AVNS
| $3.13M | 0.01% |
96,381
-14,660
| -13% | -$449K |
|
1074
Antero Resources
AR
$10.9B
| $3.13M | 0.01% |
120,473
+74,697
| +163% | +$2.04M |
|
|
BECN
1075
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.13M | 0.01% |
68,825
-9,349
| -12% | -$402K |
|
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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.