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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 | |
|---|---|---|---|---|---|---|
|
ZEN
1326
DELISTED
ZENDESK INC
ZEN
| $2.05M | 0.01% |
77,732
+25,034
| +48% | +$604K |
|
1327
Empire State Realty Trust
ESRT
$1B
| $2.04M | 0.01% |
107,612
+20,571
| +24% | +$386K |
|
1328
Enerpac Tool Group
EPAC
$1.86B
| $2.04M | 0.01% |
90,380
-21,761
| -19% | -$559K |
|
1329
Simmons First National
SFNC
$3.39B
| $2.04M | 0.01% |
88,330
-16,982
| -16% | -$390K |
|
1330
Enovis
ENOV
$1.74B
| $2.04M | 0.01% |
44,753
+3,829
| +9% | +$187K |
|
1331
Hilltop Holdings
HTH
$2.26B
| $2.04M | 0.01% |
97,060
-9,188
| -9% | -$183K |
|
1332
Bloomin' Brands
BLMN
$754M
| $2.03M | 0.01% |
113,752
-6,184
| -5% | -$115K |
|
|
CSOD
1333
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.02M | 0.01% |
53,211
-748
| -1% | -$27.8K |
|
|
ESND
1334
DELISTED
Essendant Inc.
ESND
| $2.02M | 0.01% |
66,248
-12,053
| -15% | -$379K |
|
1335
Grand Canyon Education
LOPE
$4.22B
| $2.02M | 0.01% |
50,706
+31
| +0.1% | +$1.31K |
|
1336
Invesco Mortgage Capital
IVR
$759M
| $2.02M | 0.01% |
14,728
-4,740
| -24% | -$638K |
|
|
LOGM
1337
DELISTED
LogMein, Inc.
LOGM
| $2.01M | 0.01% |
31,759
+798
| +3% | +$46.1K |
|
|
HTS
1338
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.01M | 0.01% |
122,686
-27,944
| -19% | -$446K |
|
|
RGC
1339
DELISTED
Regal Entertainment Group
RGC
| $2.01M | 0.01% |
91,066
-4,009
| -4% | -$83.2K |
|
1340
Skywest
SKYW
$4.35B
| $2.01M | 0.01% |
75,797
-15,823
| -17% | -$361K |
|
1341
Semtech
SMTC
$9.65B
| $2M | 0.01% |
83,957
-21,483
| -20% | -$488K |
|
|
PKY
1342
DELISTED
Parkway, Inc.
PKY
| $2M | 0.01% |
119,494
-27,012
| -18% | -$447K |
|
|
BLD
1343
DELISTED
TopBuild
BLD
| $1.99M | 0.01% |
55,081
+12,323
| +29% | +$416K |
|
1344
Dolby
DLB
$4.97B
| $1.99M | 0.01% |
41,681
+5,539
| +15% | +$253K |
|
|
GCP
1345
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.99M | 0.01% |
76,303
+6,641
| +10% | +$156K |
|
1346
Chemours
CC
$2.48B
| $1.99M | 0.01% |
240,951
+63,507
| +36% | +$566K |
|
|
CVA
1347
DELISTED
Covanta Holding Corporation
CVA
| $1.98M | 0.01% |
120,627
+9,188
| +8% | +$152K |
|
|
NYRT
1348
DELISTED
New York REIT, Inc.
NYRT
| $1.98M | 0.01% |
21,447
-4,566
| -18% | -$441K |
|
1349
Sabra Healthcare REIT
SBRA
$5.56B
| $1.98M | 0.01% |
96,056
-16,854
| -15% | -$351K |
|
|
SYNT
1350
DELISTED
Syntel Inc
SYNT
| $1.98M | 0.01% |
43,789
+1,042
| +2% | +$47K |
|
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.