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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 | |
|---|---|---|---|---|---|---|
|
LTRPA
1401
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.83M | 0.01% |
83,499
-26,409
| -24% | -$581K |
|
1402
Paycom
PAYC
$7.53B
| $1.82M | 0.01% |
42,224
+10,961
| +35% | +$428K |
|
|
EVER
1403
DELISTED
Everbank Financial Corp
EVER
| $1.82M | 0.01% |
122,697
-21,250
| -15% | -$316K |
|
|
AIRM
1404
DELISTED
Air Methods Corp
AIRM
| $1.82M | 0.01% |
50,841
-1,028
| -2% | -$37.2K |
|
|
AMED
1405
DELISTED
Amedisys
AMED
| $1.82M | 0.01% |
35,991
-2,858
| -7% | -$144K |
|
1406
PBF Energy
PBF
$8.65B
| $1.81M | 0.01% |
76,321
+8,629
| +13% | +$248K |
|
|
LTXB
1407
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.81M | 0.01% |
67,428
-12,831
| -16% | -$313K |
|
|
INFN
1408
DELISTED
Infinera Corporation Common Stock
INFN
| $1.81M | 0.01% |
160,411
+18,671
| +13% | +$244K |
|
|
TUMI
1409
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.8M | 0.01% |
67,459
+3,423
| +5% | +$91.4K |
|
1410
HUB Group
HUBG
$2.78B
| $1.8M | 0.01% |
93,716
-1,634
| -2% | -$31.9K |
|
|
ABCO
1411
DELISTED
Advisory Board Co
ABCO
| $1.8M | 0.01% |
50,804
+292
| +0.6% | +$9.6K |
|
1412
Apogee Enterprises
APOG
$832M
| $1.8M | 0.01% |
38,761
+510
| +1% | +$22.2K |
|
|
KW
1413
DELISTED
Kennedy-Wilson Holdings
KW
| $1.8M | 0.01% |
94,759
-40,535
| -30% | -$840K |
|
1414
Mueller Water Products
MWA
$3.9B
| $1.8M | 0.01% |
157,315
-133
| -0.1% | -$1.42K |
|
1415
Zurn Elkay Water Solutions
ZWS
$8.31B
| $1.79M | 0.01% |
189,391
-10,017
| -5% | -$101K |
|
|
ARI
1416
Apollo Commercial Real Estate
ARI
$851M
| $1.79M | 0.01% |
111,368
+3,469
| +3% | +$55.7K |
|
1417
MasTec
MTZ
$25.6B
| $1.79M | 0.01% |
80,130
-30,642
| -28% | -$680K |
|
|
KS
1418
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.79M | 0.01% |
137,414
+18,500
| +16% | +$271K |
|
|
DGI
1419
DELISTED
DigitalGlobe Inc.
DGI
| $1.79M | 0.01% |
83,542
-31,952
| -28% | -$643K |
|
|
CSGS
1420
DELISTED
CSG Systems International
CSGS
| $1.78M | 0.01% |
44,294
+1,126
| +3% | +$48.4K |
|
|
STMP
1421
DELISTED
Stamps.com, Inc.
STMP
| $1.78M | 0.01% |
20,372
+1,913
| +10% | +$171K |
|
1422
Columbia Sportswear
COLM
$3.21B
| $1.78M | 0.01% |
30,925
-4,741
| -13% | -$272K |
|
1423
Coeur Mining
CDE
$15.9B
| $1.78M | 0.01% |
166,558
-42,309
| -20% | -$333K |
|
|
UCB
1424
United Community Banks
UCB
$4.23B
| $1.77M | 0.01% |
97,043
+3,220
| +3% | +$62.2K |
|
|
SPTN
1425
DELISTED
SpartanNash
SPTN
| $1.77M | 0.01% |
58,001
-11,774
| -17% | -$334K |
|
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.