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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 | |
|---|---|---|---|---|---|---|
1226
Arista Networks
ANET
$199B
| $2.39M | 0.01% |
593,488
+111,072
| +23% | +$472K |
|
|
CAVM
1227
DELISTED
Cavium, Inc.
CAVM
| $2.39M | 0.01% |
61,862
+724
| +1% | +$35.8K |
|
1228
Generac Holdings
GNRC
$11.5B
| $2.38M | 0.01% |
68,174
-1,527
| -2% | -$56.3K |
|
|
PGRE
1229
DELISTED
Paramount Group
PGRE
| $2.38M | 0.01% |
149,497
+18,114
| +14% | +$295K |
|
|
VIVO
1230
DELISTED
Meridian Bioscience Inc
VIVO
| $2.38M | 0.01% |
122,224
+940
| +0.8% | +$18.4K |
|
1231
AMN Healthcare
AMN
$1.35B
| $2.38M | 0.01% |
59,575
+1,271
| +2% | +$47K |
|
1232
Popular Inc
BPOP
$11B
| $2.38M | 0.01% |
81,253
+9,000
| +12% | +$265K |
|
1233
Watts Water Technologies
WTS
$11.2B
| $2.38M | 0.01% |
40,812
-13,060
| -24% | -$740K |
|
|
SAVE
1234
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.38M | 0.01% |
52,978
-9,709
| -15% | -$432K |
|
|
HI
1235
DELISTED
Hillenbrand
HI
| $2.38M | 0.01% |
79,065
+589
| +0.8% | +$17.8K |
|
1236
Entegris
ENTG
$16.3B
| $2.37M | 0.01% |
164,008
-14,154
| -8% | -$194K |
|
|
TRCO
1237
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.37M | 0.01% |
60,438
+8,248
| +16% | +$320K |
|
1238
Bankunited
BKU
$3.33B
| $2.36M | 0.01% |
76,882
+8,447
| +12% | +$281K |
|
1239
Fossil Group
FOSL
$260M
| $2.36M | 0.01% |
82,687
+13,007
| +19% | +$438K |
|
|
AWH
1240
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.36M | 0.01% |
67,130
+3,549
| +6% | +$128K |
|
|
SFR
1241
DELISTED
Starwood Waypoint Homes
SFR
| $2.36M | 0.01% |
77,519
+16,732
| +28% | +$445K |
|
|
GCI
1242
DELISTED
Gannett Co., Inc
GCI
| $2.36M | 0.01% |
170,604
+69,408
| +69% | +$1.08M |
|
1243
iShares Russell 2000 ETF
IWM
$79.1B
| $2.32M | 0.01% |
20,214
-11,200
| -36% | -$1.26M |
|
1244
Haemonetics
HAE
$3.88B
| $2.32M | 0.01% |
80,107
-1,462
| -2% | -$44.2K |
|
|
CXP
1245
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.32M | 0.01% |
108,340
+9,462
| +10% | +$205K |
|
1246
Quaker Houghton
KWR
$2.58B
| $2.31M | 0.01% |
25,936
-1,066
| -4% | -$92.8K |
|
|
VGR
1247
DELISTED
Vector Group Ltd.
VGR
| $2.31M | 0.01% |
176,667
+36,800
| +26% | +$463K |
|
|
ARGO
1248
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.31M | 0.01% |
51,095
-11,633
| -19% | -$525K |
|
|
SWC
1249
DELISTED
Stillwater Mining Co
SWC
| $2.31M | 0.01% |
194,393
-11,436
| -6% | -$122K |
|
|
NP
1250
DELISTED
Neenah, Inc. Common Stock
NP
| $2.3M | 0.01% |
31,832
-4,134
| -11% | -$278K |
|
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.