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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 | |
|---|---|---|---|---|---|---|
|
SFLY
1376
DELISTED
Shutterfly, Inc.
SFLY
| $1.89M | 0.01% |
40,450
-7,454
| -16% | -$350K |
|
1377
Choice Hotels
CHH
$5.26B
| $1.88M | 0.01% |
39,533
-266
| -0.7% | -$12.9K |
|
|
TCF
1378
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.88M | 0.01% |
50,490
-6,143
| -11% | -$233K |
|
1379
BGC Group
BGC
$5.64B
| $1.88M | 0.01% |
335,280
+50,629
| +18% | +$294K |
|
1380
Ambarella
AMBA
$3.04B
| $1.88M | 0.01% |
36,921
+5,027
| +16% | +$222K |
|
1381
Universal Corp
UVV
$1.37B
| $1.87M | 0.01% |
32,412
-6,622
| -17% | -$365K |
|
1382
Power Integrations
POWI
$3.15B
| $1.87M | 0.01% |
74,712
-10,800
| -13% | -$264K |
|
|
KAMN
1383
DELISTED
Kaman Corp
KAMN
| $1.87M | 0.01% |
43,977
-7,509
| -15% | -$316K |
|
|
QLGC
1384
DELISTED
QLOGIC CORP
QLGC
| $1.87M | 0.01% |
126,745
-27,538
| -18% | -$375K |
|
|
TIVO
1385
DELISTED
Tivo Inc
TIVO
| $1.86M | 0.01% |
119,086
-28,232
| -19% | -$474K |
|
1386
DigitalBridge
DBRG
$2.92B
| $1.86M | 0.01% |
45,589
+1,995
| +5% | +$94.9K |
|
1387
Shenandoah Telecom
SHEN
$678M
| $1.86M | 0.01% |
47,646
-2,453
| -5% | -$75.9K |
|
|
CNSL
1388
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.86M | 0.01% |
68,290
-4,460
| -6% | -$111K |
|
1389
Independent Bank
INDB
$4.04B
| $1.86M | 0.01% |
40,614
-9,116
| -18% | -$425K |
|
1390
NBT Bancorp
NBTB
$2.82B
| $1.85M | 0.01% |
64,779
-14,361
| -18% | -$404K |
|
|
RICE
1391
DELISTED
Rice Energy Inc.
RICE
| $1.85M | 0.01% |
84,171
+40,544
| +93% | +$758K |
|
|
ATRI
1392
DELISTED
Atrion Corp
ATRI
| $1.85M | 0.01% |
4,334
+33
| +0.8% | +$13.4K |
|
1393
Provident Financial Services
PFS
$3.14B
| $1.85M | 0.01% |
94,359
-21,674
| -19% | -$432K |
|
1394
Yelp
YELP
$1.54B
| $1.84M | 0.01% |
60,743
+3,856
| +7% | +$93.8K |
|
1395
First Financial Bancorp
FFBC
$3.55B
| $1.84M | 0.01% |
94,651
-17,810
| -16% | -$342K |
|
|
SNCR
1396
DELISTED
Synchronoss Technologies
SNCR
| $1.84M | 0.01% |
6,410
+439
| +7% | +$133K |
|
1397
Sturm, Ruger & Co
RGR
$603M
| $1.83M | 0.01% |
28,671
+536
| +2% | +$34.6K |
|
1398
Morningstar
MORN
$7.55B
| $1.83M | 0.01% |
22,406
+2,009
| +10% | +$168K |
|
|
ISCA
1399
DELISTED
International Speedway Corp
ISCA
| $1.83M | 0.01% |
54,769
-9,417
| -15% | -$317K |
|
|
DPLO
1400
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.83M | 0.01% |
52,226
+9,924
| +23% | +$312K |
|
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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.