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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 | |
|---|---|---|---|---|---|---|
|
DBD
1101
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.05M | 0.01% |
122,818
+7,168
| +6% | +$185K |
|
|
IBKC
1102
DELISTED
IBERIABANK Corp
IBKC
| $3.05M | 0.01% |
51,043
-9,455
| -16% | -$549K |
|
1103
Papa John's
PZZA
$1.01B
| $3.04M | 0.01% |
44,726
+26
| +0.1% | +$1.58K |
|
1104
Home BancShares
HOMB
$6.3B
| $3.04M | 0.01% |
153,543
-4,449
| -3% | -$93.3K |
|
|
LSXMA
1105
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.04M | 0.01% |
+134,022
| New | +$3.08M |
|
|
PLCM
1106
DELISTED
POLYCOM INC
PLCM
| $3.03M | 0.01% |
269,577
-39,770
| -13% | -$464K |
|
1107
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $3.03M | 0.01% |
62,021
-5,959
| -9% | -$292K |
|
|
COHR
1108
DELISTED
Coherent Inc
COHR
| $3.03M | 0.01% |
33,003
-10,786
| -25% | -$994K |
|
1109
International Bancshares
IBOC
$4.77B
| $3.02M | 0.01% |
115,948
-18,919
| -14% | -$496K |
|
1110
Five Below
FIVE
$11.6B
| $3.02M | 0.01% |
64,982
+1,805
| +3% | +$75.4K |
|
1111
XPO
XPO
$23.4B
| $3.01M | 0.01% |
331,880
+100,184
| +43% | +$995K |
|
1112
Allegiant Air
ALGT
$2.57B
| $3.01M | 0.01% |
19,886
-22
| -0.1% | -$3.4K |
|
|
BID
1113
DELISTED
Sotheby's
BID
| $3.01M | 0.01% |
109,767
-4,283
| -4% | -$121K |
|
|
DWRE
1114
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.01M | 0.01% |
40,156
+5,575
| +16% | +$301K |
|
1115
Allison Transmission
ALSN
$9.51B
| $3M | 0.01% |
106,263
-25,145
| -19% | -$698K |
|
|
TEN
1116
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3M | 0.01% |
64,246
-355
| -0.5% | -$18.2K |
|
|
VR
1117
DELISTED
Validus Hold Ltd
VR
| $2.99M | 0.01% |
61,446
+1,583
| +3% | +$74.3K |
|
|
DO
1118
DELISTED
Diamond Offshore Drilling
DO
| $2.98M | 0.01% |
122,628
+16,503
| +16% | +$393K |
|
1119
Western Alliance Bancorporation
WAL
$8.81B
| $2.98M | 0.01% |
91,188
-33,953
| -27% | -$1.19M |
|
|
HSNI
1120
DELISTED
HSN, Inc.
HSNI
| $2.97M | 0.01% |
60,693
-288
| -0.5% | -$14.7K |
|
1121
American Homes 4 Rent
AMH
$12.1B
| $2.96M | 0.01% |
144,770
+149
| +0.1% | +$2.58K |
|
|
ATW
1122
DELISTED
Atwood Oceanics
ATW
| $2.96M | 0.01% |
236,790
-19,894
| -8% | -$208K |
|
|
ROIC
1123
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.96M | 0.01% |
136,510
-35,101
| -20% | -$710K |
|
1124
SM Energy
SM
$7.6B
| $2.95M | 0.01% |
109,418
+6,129
| +6% | +$172K |
|
1125
Tetra Tech
TTEK
$8.77B
| $2.95M | 0.01% |
479,815
-97,195
| -17% | -$581K |
|
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.