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 | |
|---|---|---|---|---|---|---|
|
CHMT
1276
DELISTED
Chemtura Corporation
CHMT
| $2.22M | 0.01% |
84,145
+6,349
| +8% | +$171K |
|
|
CVSA
1277
Covista Inc
CVSA
$4.55B
| $2.2M | 0.01% |
123,475
-21,655
| -15% | -$382K |
|
1278
Chord Energy
CHRD
$7.68B
| $2.2M | 0.01% |
235,599
-20,523
| -8% | -$194K |
|
1279
Children's Place
PLCE
$53.8M
| $2.2M | 0.01% |
27,438
-9,211
| -25% | -$693K |
|
|
IPHS
1280
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.2M | 0.01% |
52,043
-8,853
| -15% | -$332K |
|
|
CBL
1281
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.19M | 0.01% |
235,030
+78,579
| +50% | +$849K |
|
|
MINI
1282
DELISTED
Mobile Mini Inc
MINI
| $2.19M | 0.01% |
63,155
-18,841
| -23% | -$630K |
|
1283
NETGEAR
NTGR
$612M
| $2.19M | 0.01% |
45,978
-13,310
| -22% | -$572K |
|
|
WMGI
1284
DELISTED
Wright Medical Group Inc
WMGI
| $2.18M | 0.01% |
125,295
+14,286
| +13% | +$262K |
|
|
TYPE
1285
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.17M | 0.01% |
88,226
+912
| +1% | +$21.2K |
|
|
FMBI
1286
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.17M | 0.01% |
123,557
-17,125
| -12% | -$308K |
|
1287
Pricesmart
PSMT
$5.94B
| $2.17M | 0.01% |
23,154
+998
| +5% | +$86.7K |
|
|
HMHC
1288
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.16M | 0.01% |
138,370
-64,243
| -32% | -$1.17M |
|
1289
Credit Acceptance
CACC
$5.82B
| $2.16M | 0.01% |
11,671
+783
| +7% | +$144K |
|
1290
Myriad Genetics
MYGN
$476M
| $2.16M | 0.01% |
70,590
+270
| +0.4% | +$9.38K |
|
1291
Simpson Manufacturing
SSD
$7.79B
| $2.16M | 0.01% |
54,012
-19,205
| -26% | -$739K |
|
|
CBM
1292
DELISTED
Cambrex Corporation
CBM
| $2.15M | 0.01% |
41,538
+1,657
| +4% | +$79.1K |
|
1293
Adeia
ADEA
$2.55B
| $2.15M | 0.01% |
264,929
-31,480
| -11% | -$256K |
|
1294
Brink's
BCO
$5.01B
| $2.14M | 0.01% |
75,175
-24
| -0% | -$738 |
|
1295
Advanced Energy
AEIS
$10.1B
| $2.13M | 0.01% |
56,140
-8,823
| -14% | -$316K |
|
|
JUNO
1296
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.13M | 0.01% |
55,351
+44,647
| +417% | +$1.85M |
|
|
USG
1297
DELISTED
Usg
USG
| $2.13M | 0.01% |
78,871
-14,254
| -15% | -$389K |
|
1298
Adtran
ADTN
$675M
| $2.12M | 0.01% |
113,687
-20,581
| -15% | -$392K |
|
|
ABAX
1299
DELISTED
Abaxis Inc
ABAX
| $2.12M | 0.01% |
44,825
+118
| +0.3% | +$5.34K |
|
|
TLN
1300
DELISTED
Talen Energy Corporation
TLN
| $2.11M | 0.01% |
155,888
-26,132
| -14% | -$320K |
|
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.