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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 | |
|---|---|---|---|---|---|---|
1351
Albany International
AIN
$2.09B
| $1.98M | 0.01% |
49,580
-7,775
| -14% | -$307K |
|
1352
Huron Consulting
HURN
$2.71B
| $1.98M | 0.01% |
32,767
-7,773
| -19% | -$452K |
|
1353
Itron
ITRI
$4.48B
| $1.98M | 0.01% |
45,942
-21,881
| -32% | -$923K |
|
1354
Cato Corp
CATO
$65.7M
| $1.98M | 0.01% |
52,437
-7,685
| -13% | -$286K |
|
1355
Dorman Products
DORM
$4.22B
| $1.98M | 0.01% |
34,578
+763
| +2% | +$41K |
|
1356
Stepan Co
SCL
$1.5B
| $1.98M | 0.01% |
33,208
-491
| -1% | -$28.8K |
|
1357
Ingevity
NGVT
$2.46B
| $1.98M | 0.01% |
+58,050
| New | +$1.81M |
|
|
BLUE
1358
DELISTED
bluebird bio
BLUE
| $1.97M | 0.01% |
3,505
+775
| +28% | +$439K |
|
|
SEMG
1359
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.97M | 0.01% |
60,344
+10,305
| +21% | +$299K |
|
1360
Boyd Gaming
BYD
$6.75B
| $1.95M | 0.01% |
106,212
+4,870
| +5% | +$94.4K |
|
1361
Matsons
MATX
$6.11B
| $1.95M | 0.01% |
60,315
+3,578
| +6% | +$124K |
|
1362
Exponent
EXPO
$3.19B
| $1.95M | 0.01% |
66,668
-1,152
| -2% | -$30K |
|
|
KITE
1363
DELISTED
Kite Pharma, Inc.
KITE
| $1.95M | 0.01% |
38,948
+6,365
| +20% | +$313K |
|
1364
Rambus
RMBS
$8.98B
| $1.92M | 0.01% |
159,200
+15,079
| +10% | +$184K |
|
1365
Atlantic Union Bankshares
AUB
$6.05B
| $1.92M | 0.01% |
77,732
-15,049
| -16% | -$390K |
|
1366
Ultragenyx Pharmaceutical
RARE
$2.46B
| $1.92M | 0.01% |
39,221
-65
| -0.2% | -$4.21K |
|
|
HAWK
1367
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.92M | 0.01% |
57,266
+2,549
| +5% | +$85.1K |
|
1368
HEICO Corp Class A
HEI.A
$36B
| $1.91M | 0.01% |
69,582
-9,967
| -13% | -$263K |
|
1369
Trex
TREX
$4.4B
| $1.91M | 0.01% |
169,668
-6,328
| -4% | -$71.4K |
|
1370
Ormat Technologies
ORA
$5.8B
| $1.9M | 0.01% |
43,455
-4,489
| -9% | -$192K |
|
|
GES
1371
DELISTED
Guess Inc
GES
| $1.9M | 0.01% |
126,182
-22,291
| -15% | -$369K |
|
|
HMSY
1372
DELISTED
HMS Holdings Corp.
HMSY
| $1.89M | 0.01% |
107,567
-199
| -0.2% | -$3.21K |
|
1373
Methode Electronics
MEI
$458M
| $1.89M | 0.01% |
55,306
+833
| +2% | +$24.5K |
|
|
IPCC
1374
DELISTED
Infinity Property & Casualty C
IPCC
| $1.89M | 0.01% |
23,443
-4,149
| -15% | -$324K |
|
1375
National Beverage
FIZZ
$3.06B
| $1.89M | 0.01% |
60,030
+536
| +0.9% | +$13.7K |
|
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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.