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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 | |
|---|---|---|---|---|---|---|
|
AGR
1301
DELISTED
Avangrid, Inc.
AGR
| $2.11M | 0.01% |
45,782
+6,198
| +16% | +$255K |
|
1302
Nu Skin
NUS
$257M
| $2.11M | 0.01% |
45,637
+3,753
| +9% | +$151K |
|
|
CLNY
1303
DELISTED
Colony Capital, Inc.
CLNY
| $2.11M | 0.01% |
137,361
-28,409
| -17% | -$494K |
|
1304
Novavax
NVAX
$1.21B
| $2.11M | 0.01% |
14,486
+743
| +5% | +$85.2K |
|
1305
Interactive Brokers
IBKR
$38.4B
| $2.1M | 0.01% |
237,744
+34,748
| +17% | +$331K |
|
1306
Genesco
GCO
$434M
| $2.09M | 0.01% |
32,466
-9,123
| -22% | -$603K |
|
1307
Hope Bancorp
HOPE
$1.8B
| $2.08M | 0.01% |
139,578
-23,922
| -15% | -$371K |
|
1308
RH
RH
$3.33B
| $2.08M | 0.01% |
72,589
+39,735
| +121% | +$1.42M |
|
|
TSRO
1309
DELISTED
TESARO, Inc.
TSRO
| $2.08M | 0.01% |
24,759
+2,006
| +9% | +$89.4K |
|
1310
SouthState Bank Corp
SSB
$10.3B
| $2.08M | 0.01% |
30,573
-7,594
| -20% | -$521K |
|
1311
Mativ Holdings
MATV
$479M
| $2.08M | 0.01% |
58,897
-6,420
| -10% | -$217K |
|
|
DOOR
1312
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.08M | 0.01% |
31,396
+984
| +3% | +$67.4K |
|
1313
Horace Mann Educators
HMN
$2.11B
| $2.07M | 0.01% |
61,340
-12,595
| -17% | -$410K |
|
|
RPT
1314
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.07M | 0.01% |
105,613
-23,587
| -18% | -$428K |
|
1315
La-Z-Boy
LZB
$1.64B
| $2.07M | 0.01% |
74,350
-9,147
| -11% | -$239K |
|
1316
FirstCash
FCFS
$8.77B
| $2.07M | 0.01% |
40,254
-638
| -2% | -$29.6K |
|
1317
Comscore
SCOR
$113M
| $2.06M | 0.01% |
4,323
-62
| -1% | -$37.1K |
|
1318
Brady Corp
BRC
$4.46B
| $2.06M | 0.01% |
67,491
-20,460
| -23% | -$593K |
|
1319
RBC Bearings
RBC
$17.4B
| $2.06M | 0.01% |
28,424
+75
| +0.3% | +$5.5K |
|
1320
WisdomTree
WT
$2.79B
| $2.06M | 0.01% |
210,437
+8,178
| +4% | +$90.2K |
|
|
MNDT
1321
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.06M | 0.01% |
125,064
-3,065
| -2% | -$49.5K |
|
|
SIR
1322
DELISTED
SELECT INCOME REIT
SIR
| $2.06M | 0.01% |
179,987
-34,020
| -16% | -$362K |
|
|
MTSC
1323
DELISTED
MTS Systems Corp
MTSC
| $2.06M | 0.01% |
46,875
+43
| +0.1% | +$2.16K |
|
|
CHSP
1324
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.05M | 0.01% |
88,267
-18,829
| -18% | -$455K |
|
1325
Greif
GEF
$4.95B
| $2.05M | 0.01% |
55,018
-12,742
| -19% | -$456K |
|
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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.