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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 | |
|---|---|---|---|---|---|---|
|
CKH
1451
DELISTED
Seacor Holdings Inc.
CKH
| $1.7M | 0.01% |
30,379
-7,462
| -20% | -$410K |
|
1452
Employers Holdings
EIG
$907M
| $1.7M | 0.01% |
58,647
+1,513
| +3% | +$43.9K |
|
1453
Park National Corp
PRK
$3.84B
| $1.7M | 0.01% |
18,527
-4,444
| -19% | -$404K |
|
1454
Clearwater Paper
CLW
$349M
| $1.69M | 0.01% |
25,867
-1,086
| -4% | -$63.5K |
|
|
GNC
1455
DELISTED
GNC Holdings, Inc.
GNC
| $1.69M | 0.01% |
69,572
-10,469
| -13% | -$289K |
|
1456
OSI Systems
OSIS
$3.53B
| $1.69M | 0.01% |
29,051
-5,159
| -15% | -$284K |
|
1457
Protolabs
PRLB
$1.7B
| $1.69M | 0.01% |
29,351
+1,711
| +6% | +$114K |
|
|
FINL
1458
DELISTED
Finish Line
FINL
| $1.68M | 0.01% |
83,385
-12,430
| -13% | -$235K |
|
|
ACOR
1459
DELISTED
Acorda Therapeutics
ACOR
| $1.68M | 0.01% |
549
+64
| +13% | +$208K |
|
|
SYKE
1460
DELISTED
SYKES Enterprises Inc
SYKE
| $1.68M | 0.01% |
58,075
-12,066
| -17% | -$355K |
|
1461
STAG Industrial
STAG
$7.5B
| $1.68M | 0.01% |
70,525
-29,068
| -29% | -$618K |
|
|
NTUS
1462
DELISTED
Natus Medical Inc
NTUS
| $1.67M | 0.01% |
44,282
+1,242
| +3% | +$41.6K |
|
1463
Group 1 Automotive
GPI
$4.26B
| $1.67M | 0.01% |
33,887
-7,600
| -18% | -$445K |
|
1464
Matador Resources
MTDR
$6.04B
| $1.67M | 0.01% |
84,471
-2,989
| -3% | -$64.3K |
|
|
HW
1465
DELISTED
Headwaters Inc
HW
| $1.67M | ﹤0.01% |
93,053
+1,971
| +2% | +$37.2K |
|
1466
Toyota
TM
$228B
| $1.67M | ﹤0.01% |
16,678
+220
| +1% | +$22.6K |
|
|
SEM
1467
DELISTED
Select Medical
SEM
| $1.66M | ﹤0.01% |
283,879
+48,857
| +21% | +$324K |
|
1468
Banner Corp
BANR
$2.38B
| $1.66M | ﹤0.01% |
39,034
+67
| +0.2% | +$2.85K |
|
1469
Omnicell
OMCL
$1.88B
| $1.66M | ﹤0.01% |
48,501
+2,800
| +6% | +$87.3K |
|
1470
Four Corners Property Trust
FCPT
$2.89B
| $1.66M | ﹤0.01% |
80,571
+22,595
| +39% | +$428K |
|
|
INN
1471
Summit Hotel Properties
INN
$766M
| $1.66M | ﹤0.01% |
125,246
-26,822
| -18% | -$320K |
|
|
ASRT
1472
DELISTED
Assertio
ASRT
| $1.66M | ﹤0.01% |
1,408
+41
| +3% | +$44.8K |
|
|
MRC
1473
DELISTED
MRC Global
MRC
| $1.66M | ﹤0.01% |
116,503
-37,060
| -24% | -$514K |
|
|
NRF
1474
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.65M | ﹤0.01% |
144,428
+17,170
| +13% | +$221K |
|
1475
Repligen
RGEN
$6.91B
| $1.65M | ﹤0.01% |
60,271
+1,932
| +3% | +$49.4K |
|
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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.