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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 | |
|---|---|---|---|---|---|---|
|
TMH
1076
DELISTED
Team Health Holdings Inc
TMH
| $3.13M | 0.01% |
76,889
-1,226
| -2% | -$53.5K |
|
1077
Sanmina
SANM
$8.78B
| $3.12M | 0.01% |
116,454
-30,557
| -21% | -$765K |
|
1078
UFP Industries
UFPI
$4.95B
| $3.12M | 0.01% |
100,998
-27,507
| -21% | -$774K |
|
|
ALR
1079
DELISTED
Alere Inc
ALR
| $3.12M | 0.01% |
74,864
-881
| -1% | -$38.2K |
|
1080
Columbia Banking Systems
COLB
$8.71B
| $3.12M | 0.01% |
111,132
-17,117
| -13% | -$502K |
|
|
EE
1081
DELISTED
El Paso Electric Company
EE
| $3.11M | 0.01% |
65,866
-13,528
| -17% | -$611K |
|
1082
New York Times
NYT
$12.6B
| $3.11M | 0.01% |
256,916
-41,996
| -14% | -$515K |
|
|
FDC
1083
DELISTED
First Data Corporation
FDC
| $3.11M | 0.01% |
280,719
+138,409
| +97% | +$1.66M |
|
|
HOUS
1084
DELISTED
Anywhere Real Estate
HOUS
| $3.11M | 0.01% |
107,069
+406
| +0.4% | +$13.4K |
|
|
EFII
1085
DELISTED
Electronics for Imaging
EFII
| $3.11M | 0.01% |
72,188
+1,471
| +2% | +$61.9K |
|
|
PDM
1086
Piedmont Realty Trust
PDM
$1.24B
| $3.1M | 0.01% |
143,794
+9,127
| +7% | +$185K |
|
1087
Ligand Pharmaceuticals
LGND
$5.77B
| $3.09M | 0.01% |
41,569
+2,252
| +6% | +$167K |
|
|
TAHO
1088
DELISTED
Tahoe Resources Inc
TAHO
| $3.09M | 0.01% |
206,549
+108,694
| +111% | +$1.39M |
|
1089
Madison Square Garden
MSGS
$9.59B
| $3.09M | 0.01% |
25,118
-4,000
| -14% | -$470K |
|
|
WNR
1090
DELISTED
Western Refining Inc
WNR
| $3.09M | 0.01% |
149,760
+8,133
| +6% | +$191K |
|
|
HPP
1091
Hudson Pacific Properties
HPP
$758M
| $3.09M | 0.01% |
15,121
-2,340
| -13% | -$472K |
|
1092
Churchill Downs
CHDN
$6.17B
| $3.09M | 0.01% |
146,574
+54,468
| +59% | +$1.2M |
|
1093
Moog Inc Class A
MOG.A
$12.4B
| $3.09M | 0.01% |
57,260
-13,731
| -19% | -$694K |
|
|
CIM
1094
Chimera Investment
CIM
$1.06B
| $3.09M | 0.01% |
65,521
+15,694
| +31% | +$693K |
|
1095
Veeva Systems
VEEV
$33.8B
| $3.08M | 0.01% |
90,428
+27,429
| +44% | +$815K |
|
|
QLIK
1096
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.07M | 0.01% |
103,759
+3,888
| +4% | +$116K |
|
|
STL
1097
DELISTED
Sterling Bancorp
STL
| $3.06M | 0.01% |
195,071
-26,820
| -12% | -$430K |
|
|
ELLI
1098
DELISTED
Ellie Mae Inc
ELLI
| $3.06M | 0.01% |
33,406
+786
| +2% | +$66.8K |
|
|
AXLL
1099
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.06M | 0.01% |
93,771
-20,923
| -18% | -$531K |
|
1100
Southern Copper
SCCO
$138B
| $3.06M | 0.01% |
122,235
-10,882
| -8% | -$276K |
|
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.