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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 | |
|---|---|---|---|---|---|---|
1201
Abercrombie & Fitch
ANF
$4.55B
| $2.48M | 0.01% |
139,037
-24,628
| -15% | -$587K |
|
1202
Knowles
KN
$2.95B
| $2.47M | 0.01% |
180,609
-25,594
| -12% | -$352K |
|
|
ICPT
1203
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.47M | 0.01% |
17,293
+1,675
| +11% | +$244K |
|
1204
Novartis
NVS
$302B
| $2.46M | 0.01% |
33,338
| – | – |
|
|
WBT
1205
DELISTED
Welbilt, Inc.
WBT
| $2.46M | 0.01% |
139,919
+14,132
| +11% | +$225K |
|
1206
Visteon
VC
$2.85B
| $2.46M | 0.01% |
37,433
-3,878
| -9% | -$290K |
|
|
AAT
1207
American Assets Trust
AAT
$1.46B
| $2.46M | 0.01% |
57,990
+2,787
| +5% | +$112K |
|
|
GOV
1208
DELISTED
Government Properties Income Trust
GOV
| $2.46M | 0.01% |
106,664
-14,534
| -12% | -$284K |
|
|
JBTM
1209
JBT Marel
JBTM
$7.35B
| $2.46M | 0.01% |
40,100
+419
| +1% | +$24.5K |
|
|
SVU
1210
DELISTED
SUPERVALU Inc.
SVU
| $2.46M | 0.01% |
74,307
-11,884
| -14% | -$408K |
|
|
HA
1211
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.45M | 0.01% |
64,573
+3,992
| +7% | +$169K |
|
1212
Cal-Maine
CALM
$4.43B
| $2.45M | 0.01% |
55,203
+1,924
| +4% | +$90.7K |
|
1213
Viavi Solutions
VIAV
$7.95B
| $2.45M | 0.01% |
368,904
+125,024
| +51% | +$832K |
|
|
DYN
1214
DELISTED
Dynegy, Inc.
DYN
| $2.44M | 0.01% |
141,793
-42,832
| -23% | -$744K |
|
|
BDN
1215
Brandywine Realty Trust
BDN
$505M
| $2.44M | 0.01% |
145,267
+11,852
| +9% | +$181K |
|
|
GRUB
1216
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.44M | 0.01% |
39,236
+3,067
| +8% | +$161K |
|
1217
California Water Service
CWT
$3.1B
| $2.44M | 0.01% |
69,764
-18,220
| -21% | -$534K |
|
1218
CONMED
CNMD
$1.3B
| $2.44M | 0.01% |
51,018
-7,679
| -13% | -$325K |
|
1219
U-Haul Holding Co
UHAL
$14B
| $2.44M | 0.01% |
65,010
+2,480
| +4% | +$89.6K |
|
1220
Hecla Mining
HL
$9.49B
| $2.43M | 0.01% |
477,175
-130,785
| -22% | -$529K |
|
1221
Capitol Federal Financial
CFFN
$1.09B
| $2.43M | 0.01% |
174,199
-38,474
| -18% | -$514K |
|
|
P
1222
DELISTED
Pandora Media Inc
P
| $2.42M | 0.01% |
194,734
+13,678
| +8% | +$142K |
|
1223
Lithia Motors
LAD
$9.75B
| $2.41M | 0.01% |
33,968
+906
| +3% | +$72.6K |
|
|
ESGR
1224
DELISTED
Enstar Group
ESGR
| $2.4M | 0.01% |
14,820
-1,959
| -12% | -$309K |
|
|
BCPC
1225
Balchem Corp
BCPC
$5.26B
| $2.39M | 0.01% |
40,102
+535
| +1% | +$32.7K |
|
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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.