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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 | |
|---|---|---|---|---|---|---|
1151
Insperity
NSP
$2.03B
| $2.78M | 0.01% |
71,986
-3,518
| -5% | -$114K |
|
|
PFPT
1152
DELISTED
Proofpoint, Inc.
PFPT
| $2.78M | 0.01% |
44,044
+2,869
| +7% | +$164K |
|
1153
CVB Financial
CVBF
$4.02B
| $2.77M | 0.01% |
169,299
-33,205
| -16% | -$563K |
|
|
KNGT
1154
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.77M | 0.01% |
104,238
+4,511
| +5% | +$120K |
|
1155
Spectrum Brands
SPB
$2.03B
| $2.77M | 0.01% |
23,207
+1,841
| +9% | +$211K |
|
1156
Avis
CAR
$5.47B
| $2.76M | 0.01% |
85,644
-9,327
| -10% | -$258K |
|
1157
Assured Guaranty
AGO
$3.73B
| $2.76M | 0.01% |
108,720
+2,082
| +2% | +$53.6K |
|
1158
Mercury Insurance
MCY
$6B
| $2.76M | 0.01% |
51,850
+1,751
| +3% | +$92.1K |
|
|
IPXL
1159
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.75M | 0.01% |
95,530
+3,184
| +3% | +$104K |
|
|
CBI
1160
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.75M | 0.01% |
79,460
+14,286
| +22% | +$527K |
|
|
ILG
1161
DELISTED
ILG, Inc Common Stock
ILG
| $2.75M | 0.01% |
172,993
+119,944
| +226% | +$1.71M |
|
1162
Kemper
KMPR
$1.81B
| $2.75M | 0.01% |
88,707
-16,650
| -16% | -$519K |
|
1163
Cogent Communications
CCOI
$635M
| $2.73M | 0.01% |
68,209
-1,366
| -2% | -$53.6K |
|
|
DNR
1164
DELISTED
Denbury Resources, Inc.
DNR
| $2.73M | 0.01% |
761,086
+235,563
| +45% | +$886K |
|
1165
Northwest Bancshares
NWBI
$2.33B
| $2.73M | 0.01% |
183,774
-28,289
| -13% | -$400K |
|
1166
Steven Madden
SHOO
$3.17B
| $2.73M | 0.01% |
119,573
+8,405
| +8% | +$193K |
|
1167
Ryman Hospitality Properties
RHP
$8.56B
| $2.72M | 0.01% |
53,759
+1,058
| +2% | +$53.6K |
|
|
STRZA
1168
DELISTED
Starz - Series A
STRZA
| $2.72M | 0.01% |
90,891
+3,631
| +4% | +$96.6K |
|
1169
Mueller Industries
MLI
$14.5B
| $2.72M | 0.01% |
341,016
-18,992
| -5% | -$147K |
|
|
NSR
1170
DELISTED
Neustar Inc
NSR
| $2.72M | 0.01% |
115,566
-13,331
| -10% | -$317K |
|
|
S
1171
DELISTED
Sprint Corporation
S
| $2.7M | 0.01% |
596,112
+81,057
| +16% | +$300K |
|
1172
MGIC Investment
MTG
$6.47B
| $2.7M | 0.01% |
453,391
-17,358
| -4% | -$118K |
|
1173
Bruker
BRKR
$9.4B
| $2.68M | 0.01% |
118,023
+10,414
| +10% | +$278K |
|
1174
G-III Apparel Group
GIII
$1.54B
| $2.67M | 0.01% |
58,340
+5,101
| +10% | +$220K |
|
1175
Apple Hospitality REIT
APLE
$3.97B
| $2.67M | 0.01% |
141,752
+9,435
| +7% | +$177K |
|
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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.