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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 | |
|---|---|---|---|---|---|---|
1126
Northwest Natural Holdings
NWN
$2.15B
| $2.95M | 0.01% |
45,463
-8,503
| -16% | -$474K |
|
|
SLCA
1127
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.94M | 0.01% |
85,411
+12,030
| +16% | +$333K |
|
1128
Radian Group
RDN
$5.28B
| $2.94M | 0.01% |
282,350
-37,977
| -12% | -$447K |
|
|
NE
1129
DELISTED
Noble Corporation
NE
| $2.94M | 0.01% |
356,582
+27,770
| +8% | +$265K |
|
1130
Diamondrock Hospitality Co
DRH
$2.68B
| $2.93M | 0.01% |
324,880
-64,717
| -17% | -$596K |
|
1131
KBR
KBR
$4.56B
| $2.93M | 0.01% |
221,051
+7,329
| +3% | +$106K |
|
1132
Opko Health
OPK
$1.02B
| $2.92M | 0.01% |
313,120
+35,460
| +13% | +$360K |
|
|
EBIX
1133
DELISTED
Ebix Inc
EBIX
| $2.92M | 0.01% |
60,987
-693
| -1% | -$31.9K |
|
|
MASI
1134
DELISTED
Masimo
MASI
| $2.92M | 0.01% |
55,563
-180
| -0.3% | -$8.48K |
|
|
HZNP
1135
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.92M | 0.01% |
+177,140
| New | +$2.87M |
|
1136
LCI Industries
LCII
$2.59B
| $2.91M | 0.01% |
34,302
+760
| +2% | +$54.7K |
|
|
CHS
1137
DELISTED
Chicos FAS, Inc.
CHS
| $2.91M | 0.01% |
271,634
-7,741
| -3% | -$90.5K |
|
1138
Marriott Vacations Worldwide
VAC
$3.53B
| $2.9M | 0.01% |
42,324
-3,733
| -8% | -$234K |
|
1139
Unifirst Corp
UNF
$5.45B
| $2.89M | 0.01% |
24,977
-4,819
| -16% | -$539K |
|
1140
American States Water
AWR
$3.44B
| $2.88M | 0.01% |
65,616
-16,044
| -20% | -$648K |
|
|
ELME
1141
Elme Communities
ELME
$145M
| $2.86M | 0.01% |
90,957
-20,190
| -18% | -$595K |
|
|
B
1142
DELISTED
Barnes Group Inc.
B
| $2.86M | 0.01% |
86,375
-19,430
| -18% | -$661K |
|
1143
Bright Horizons
BFAM
$4.35B
| $2.84M | 0.01% |
42,854
+5,736
| +15% | +$373K |
|
|
DMC
1144
Del Monte Corp
DMC
$1.42B
| $2.84M | 0.01% |
52,147
-11,147
| -18% | -$546K |
|
1145
Outfront Media
OUT
$5.75B
| $2.82M | 0.01% |
118,695
+17,791
| +18% | +$390K |
|
|
SAFM
1146
DELISTED
Sanderson Farms Inc
SAFM
| $2.82M | 0.01% |
32,545
-8,453
| -21% | -$745K |
|
1147
First Citizens BancShares
FCNCA
$24.7B
| $2.82M | 0.01% |
10,887
-3,161
| -23% | -$795K |
|
1148
ATI
ATI
$24.3B
| $2.81M | 0.01% |
220,297
+55,633
| +34% | +$796K |
|
|
PCH
1149
DELISTED
PotlatchDeltic
PCH
| $2.8M | 0.01% |
82,205
-4,766
| -5% | -$161K |
|
|
CPHD
1150
DELISTED
Cepheid Inc
CPHD
| $2.78M | 0.01% |
90,471
+2,890
| +3% | +$87.4K |
|
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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.