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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 | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$127B
| $68.2M | 0.2% |
568,875
+19,873
| +4% | +$2.22M |
|
102
McKesson
MCK
$98.5B
| $66.4M | 0.2% |
355,803
+7,781
| +2% | +$1.36M |
|
103
Target
TGT
$62.1B
| $65.8M | 0.2% |
942,557
+24,988
| +3% | +$1.86M |
|
|
RAI
104
DELISTED
Reynolds American Inc
RAI
| $64.9M | 0.19% |
1,203,179
+64,201
| +6% | +$3.23M |
|
105
Halliburton
HAL
$27.9B
| $62.2M | 0.18% |
1,373,459
+87,802
| +7% | +$3.61M |
|
106
PNC Financial Services
PNC
$100B
| $61.9M | 0.18% |
760,408
+34,012
| +5% | +$2.92M |
|
107
PayPal
PYPL
$49.5B
| $61.7M | 0.18% |
1,690,092
+5,710
| +0.3% | +$218K |
|
108
Caterpillar
CAT
$409B
| $61.2M | 0.18% |
807,503
+33,303
| +4% | +$2.5M |
|
|
BNY
109
Bank of New York Mellon
BNY
$108B
| $61M | 0.18% |
1,570,662
+52,687
| +3% | +$2.1M |
|
110
Travelers Companies
TRV
$80.8B
| $60.9M | 0.18% |
511,921
+21,228
| +4% | +$2.4M |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $60.5M | 0.18% |
445,200
+18,535
| +4% | +$2.41M |
|
112
MetLife
MET
$61B
| $60M | 0.18% |
1,691,384
+81,996
| +5% | +$3.2M |
|
113
General Motors
GM
$74.7B
| $59.7M | 0.18% |
2,107,941
+8,322
| +0.4% | +$253K |
|
114
Phillips 66
PSX
$82.9B
| $59.6M | 0.18% |
751,169
-7,966
| -1% | -$651K |
|
|
MRSH
115
Marsh
MRSH
$86.3B
| $59.1M | 0.18% |
862,694
+41,370
| +5% | +$2.66M |
|
116
FedEx
FDX
$74.5B
| $58.9M | 0.17% |
388,316
-8,651
| -2% | -$1.4M |
|
117
Morgan Stanley
MS
$337B
| $58.1M | 0.17% |
2,235,074
+71,819
| +3% | +$1.88M |
|
118
Elevance Health
ELV
$81.9B
| $57.7M | 0.17% |
439,378
+24,477
| +6% | +$3.35M |
|
119
Netflix
NFLX
$292B
| $56.4M | 0.17% |
6,168,610
+144,640
| +2% | +$1.39M |
|
120
Northrop Grumman
NOC
$77B
| $55.5M | 0.16% |
249,470
-4,605
| -2% | -$969K |
|
121
American Electric Power
AEP
$73.7B
| $54.8M | 0.16% |
781,709
+48,794
| +7% | +$3.19M |
|
122
Illinois Tool Works
ITW
$81.4B
| $54.7M | 0.16% |
524,915
+20,347
| +4% | +$2.13M |
|
123
Emerson Electric
EMR
$82.9B
| $54.6M | 0.16% |
1,047,476
+19,843
| +2% | +$1.05M |
|
124
Crown Castle
CCI
$32.7B
| $54.1M | 0.16% |
533,409
-13,871
| -3% | -$1.26M |
|
125
CME Group
CME
$92.2B
| $54.1M | 0.16% |
555,386
+45,636
| +9% | +$4.31M |
|
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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.