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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 | |
|---|---|---|---|---|---|---|
|
PEI
1251
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.3M | 0.01% |
7,160
-1,690
| -19% | -$559K |
|
1252
Meritage Homes
MTH
$4.78B
| $2.29M | 0.01% |
122,248
-23,652
| -16% | -$429K |
|
|
EDE
1253
DELISTED
Empire District Electric
EDE
| $2.29M | 0.01% |
67,565
-13,084
| -16% | -$439K |
|
1254
AZZ Inc
AZZ
$4.24B
| $2.29M | 0.01% |
38,163
+764
| +2% | +$43.7K |
|
1255
Brown-Forman Class A
BF.A
$13.7B
| $2.29M | 0.01% |
52,968
+5,995
| +13% | +$250K |
|
1256
Plexus
PLXS
$6.43B
| $2.28M | 0.01% |
52,870
-3,313
| -6% | -$140K |
|
|
ASNA
1257
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.28M | 0.01% |
16,312
-2,772
| -15% | -$449K |
|
|
MIK
1258
DELISTED
Michaels Stores, Inc
MIK
| $2.28M | 0.01% |
80,114
+28,213
| +54% | +$797K |
|
|
AF
1259
DELISTED
Astoria Financial Corporation
AF
| $2.27M | 0.01% |
148,175
-20,217
| -12% | -$310K |
|
|
MEG
1260
DELISTED
Media General, Inc
MEG
| $2.27M | 0.01% |
132,057
-15,685
| -11% | -$272K |
|
1261
Franklin Electric
FELE
$4.66B
| $2.27M | 0.01% |
68,649
-893
| -1% | -$29.2K |
|
|
GK
1262
DELISTED
G&K Services Inc
GK
| $2.27M | 0.01% |
29,625
-1,694
| -5% | -$125K |
|
|
AL
1263
DELISTED
Air Lease Corp
AL
| $2.26M | 0.01% |
84,516
+14,783
| +21% | +$440K |
|
1264
Dine Brands
DIN
$462M
| $2.26M | 0.01% |
26,695
+1,414
| +6% | +$121K |
|
1265
Sinclair Inc
SBGI
$1.02B
| $2.26M | 0.01% |
75,726
+1,470
| +2% | +$46K |
|
|
FNSR
1266
DELISTED
Finisar Corp
FNSR
| $2.26M | 0.01% |
129,113
-26,889
| -17% | -$459K |
|
1267
ICU Medical
ICUI
$4.16B
| $2.25M | 0.01% |
19,954
-1,055
| -5% | -$109K |
|
1268
Evercore
EVR
$11.8B
| $2.24M | 0.01% |
50,674
+3,466
| +7% | +$173K |
|
|
XHR
1269
Xenia Hotels & Resorts
XHR
$2.01B
| $2.24M | 0.01% |
133,352
-40,991
| -24% | -$646K |
|
|
MORE
1270
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.23M | 0.01% |
218,893
-47,963
| -18% | -$481K |
|
1271
Brookdale Senior Living
BKD
$3.55B
| $2.23M | 0.01% |
144,385
+13,801
| +11% | +$241K |
|
1272
Insulet
PODD
$11.8B
| $2.23M | 0.01% |
73,685
+2,243
| +3% | +$69.8K |
|
|
TWO
1273
Two Harbors Investment
TWO
$1.27B
| $2.23M | 0.01% |
32,540
+2,573
| +9% | +$169K |
|
1274
Progress Software
PRGS
$1.75B
| $2.23M | 0.01% |
81,112
-15,521
| -16% | -$399K |
|
1275
Huntsman Corp
HUN
$2.1B
| $2.23M | 0.01% |
165,506
-9,957
| -6% | -$146K |
|
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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.