We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Neogen
NEOG
$2.05B
| $2.66M | 0.01% |
126,104
+1,763
| +1% | +$32.9K |
|
1177
Kaiser Aluminum
KALU
$2.48B
| $2.66M | 0.01% |
29,414
-2,368
| -7% | -$207K |
|
1178
Forward Air
FWRD
$461M
| $2.65M | 0.01% |
59,530
+732
| +1% | +$33K |
|
|
WAGE
1179
DELISTED
WageWorks, Inc.
WAGE
| $2.65M | 0.01% |
44,331
+1,500
| +4% | +$82.9K |
|
1180
Nektar Therapeutics
NKTR
$2.39B
| $2.65M | 0.01% |
12,411
+194
| +2% | +$43.4K |
|
1181
Genworth Financial
GNW
$3.86B
| $2.65M | 0.01% |
1,025,849
+297,048
| +41% | +$960K |
|
1182
Pebblebrook Hotel Trust
PEB
$2.18B
| $2.64M | 0.01% |
100,629
-21,976
| -18% | -$583K |
|
1183
Westamerica Bancorp
WABC
$1.39B
| $2.64M | 0.01% |
53,616
-8,236
| -13% | -$399K |
|
1184
EXL Service
EXLS
$5.46B
| $2.64M | 0.01% |
251,860
-3,665
| -1% | -$37.1K |
|
|
VRNT
1185
DELISTED
Verint Systems
VRNT
| $2.63M | 0.01% |
155,528
+26,592
| +21% | +$460K |
|
1186
3D Systems Corp
DDD
$405M
| $2.62M | 0.01% |
191,174
+25,444
| +15% | +$368K |
|
1187
Werner Enterprises
WERN
$2.2B
| $2.58M | 0.01% |
112,514
-9,822
| -8% | -$245K |
|
1188
Matthews International
MATW
$887M
| $2.57M | 0.01% |
46,125
-16,817
| -27% | -$887K |
|
|
DATA
1189
DELISTED
Tableau Software, Inc.
DATA
| $2.56M | 0.01% |
52,334
+8,319
| +19% | +$417K |
|
|
MGLN
1190
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.56M | 0.01% |
38,887
-10,307
| -21% | -$694K |
|
|
QTS
1191
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.55M | 0.01% |
45,618
+16,345
| +56% | +$842K |
|
1192
KB Home
KBH
$3.5B
| $2.54M | 0.01% |
166,921
-34,335
| -17% | -$480K |
|
|
CTB
1193
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.54M | 0.01% |
85,099
-15,776
| -16% | -$523K |
|
|
AXE
1194
DELISTED
Anixter International Inc
AXE
| $2.54M | 0.01% |
47,584
-8,179
| -15% | -$469K |
|
|
MFA
1195
MFA Financial
MFA
$932M
| $2.52M | 0.01% |
86,731
+5,819
| +7% | +$164K |
|
1196
Community Health Systems
CYH
$382M
| $2.5M | 0.01% |
207,786
-7,057
| -3% | -$103K |
|
|
CATM
1197
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.5M | 0.01% |
62,857
+2,433
| +4% | +$93.1K |
|
1198
Old National Bancorp
ONB
$10.2B
| $2.49M | 0.01% |
199,052
-6,289
| -3% | -$79.6K |
|
1199
Strategy Inc
MSTR
$34.1B
| $2.49M | 0.01% |
142,320
+11,190
| +9% | +$206K |
|
|
GWB
1200
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.48M | 0.01% |
78,767
+17,530
| +29% | +$545K |
|
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.