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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 | |
|---|---|---|---|---|---|---|
|
LGF
1426
DELISTED
Lions Gate Entertainment
LGF
| $1.77M | 0.01% |
87,548
+1,023
| +1% | +$21.5K |
|
|
AXON
1427
Axon Enterprise
AXON
$42.8B
| $1.77M | 0.01% |
71,098
+1,205
| +2% | +$24.9K |
|
1428
Agree Realty
ADC
$9.66B
| $1.77M | 0.01% |
36,601
-2,015
| -5% | -$84.8K |
|
|
CSH
1429
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.76M | 0.01% |
41,409
-9,602
| -19% | -$371K |
|
1430
Designer Brands
DBI
$315M
| $1.76M | 0.01% |
83,148
+31,843
| +62% | +$733K |
|
1431
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.76M | 0.01% |
30,300
-10,590
| -26% | -$604K |
|
1432
PRA Group
PRAA
$672M
| $1.76M | 0.01% |
72,765
+8,649
| +13% | +$242K |
|
1433
Globus Medical
GMED
$11.1B
| $1.75M | 0.01% |
73,563
+3,893
| +6% | +$93.4K |
|
|
FLTX
1434
DELISTED
Fleetmatics Group PLC
FLTX
| $1.75M | 0.01% |
40,406
+1,447
| +4% | +$57.7K |
|
|
FSP
1435
Franklin Street Properties
FSP
$49.9M
| $1.75M | 0.01% |
142,641
-34,043
| -19% | -$383K |
|
1436
Ironwood Pharmaceuticals
IRWD
$586M
| $1.75M | 0.01% |
159,717
+9,369
| +6% | +$91.5K |
|
1437
Coherent
COHR
$43.4B
| $1.75M | 0.01% |
93,046
-12,618
| -12% | -$258K |
|
|
ALOG
1438
DELISTED
Analogic Corp
ALOG
| $1.75M | 0.01% |
21,977
-3,670
| -14% | -$296K |
|
|
AEL
1439
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.74M | 0.01% |
122,135
-24,090
| -16% | -$364K |
|
1440
IMAX
IMAX
$2.67B
| $1.74M | 0.01% |
58,929
+304
| +0.5% | +$9.54K |
|
|
TBRG
1441
DELISTED
TruBridge
TBRG
| $1.73M | 0.01% |
43,423
+1,037
| +2% | +$47.1K |
|
1442
ATN International
ATNI
$365M
| $1.73M | 0.01% |
+22,263
| New | +$1.64M |
|
1443
Asbury Automotive
ABG
$4.62B
| $1.72M | 0.01% |
32,634
-4,364
| -12% | -$245K |
|
|
EXAM
1444
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.72M | 0.01% |
49,348
+420
| +0.9% | +$14.3K |
|
|
WCC
1445
WESCO International
WCC
$15.1B
| $1.72M | 0.01% |
33,300
+1,842
| +6% | +$104K |
|
1446
Copa Holdings
CPA
$5.56B
| $1.71M | 0.01% |
32,791
+1,813
| +6% | +$105K |
|
1447
Seaboard Corp
SEB
$4.39B
| $1.71M | 0.01% |
597
-96
| -14% | -$282K |
|
|
NVRO
1448
DELISTED
NEVRO CORP.
NVRO
| $1.71M | 0.01% |
23,149
+6,244
| +37% | +$424K |
|
|
FNGN
1449
DELISTED
Financial Engines, Inc.
FNGN
| $1.71M | 0.01% |
65,955
+2,944
| +5% | +$84.6K |
|
1450
S&T Bancorp
STBA
$1.9B
| $1.7M | 0.01% |
69,661
-10,861
| -13% | -$276K |
|
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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.