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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 | |
|---|---|---|---|---|---|---|
|
PX
126
DELISTED
Praxair Inc
PX
| $53.9M | 0.16% |
479,465
+17,135
| +4% | +$1.94M |
|
127
Ecolab
ECL
$76.4B
| $53.5M | 0.16% |
451,434
+16,427
| +4% | +$1.91M |
|
128
General Dynamics
GD
$105B
| $52.7M | 0.16% |
378,561
-351
| -0.1% | -$48.9K |
|
129
Kroger
KR
$35.5B
| $52.2M | 0.15% |
1,418,292
+30,247
| +2% | +$1.09M |
|
130
Kinder Morgan
KMI
$70.6B
| $52.1M | 0.15% |
2,784,233
+278,482
| +11% | +$4.96M |
|
131
Cognizant
CTSH
$22.3B
| $52.1M | 0.15% |
910,457
+30,535
| +3% | +$1.85M |
|
132
Cigna
CI
$77B
| $51.5M | 0.15% |
402,102
+14,819
| +4% | +$1.96M |
|
133
Aflac
AFL
$64.4B
| $50.4M | 0.15% |
1,396,068
+51,258
| +4% | +$1.75M |
|
134
Capital One
COF
$127B
| $50.2M | 0.15% |
790,977
+23,925
| +3% | +$1.67M |
|
135
Becton Dickinson
BDX
$43.8B
| $49.8M | 0.15% |
300,889
+14,226
| +5% | +$2.27M |
|
136
Exelon
EXC
$48.2B
| $49.4M | 0.15% |
1,904,464
+105,363
| +6% | +$2.61M |
|
137
Yum! Brands
YUM
$40.7B
| $48.9M | 0.15% |
821,056
+7,680
| +0.9% | +$453K |
|
|
YHOO
138
DELISTED
Yahoo Inc
YHOO
| $48.9M | 0.15% |
1,303,116
+53,583
| +4% | +$1.98M |
|
139
Prudential Financial
PRU
$42.3B
| $48.1M | 0.14% |
674,246
+38,478
| +6% | +$2.9M |
|
140
Boston Scientific
BSX
$67.6B
| $48M | 0.14% |
2,054,012
+148,065
| +8% | +$3.2M |
|
141
Equinix
EQIX
$103B
| $48M | 0.14% |
123,803
+9,075
| +8% | +$3.17M |
|
|
TFCFA
142
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $47.8M | 0.14% |
1,765,735
-195
| -0% | -$5.68K |
|
143
Hewlett Packard
HPE
$63.8B
| $47.5M | 0.14% |
4,474,731
+123,352
| +3% | +$1.26M |
|
144
Truist Financial
TFC
$63.7B
| $46.1M | 0.14% |
1,295,520
+128,715
| +11% | +$4.5M |
|
145
Sysco
SYY
$40.2B
| $46.1M | 0.14% |
907,996
-6,301
| -0.7% | -$305K |
|
146
PG&E
PCG
$47.2B
| $46M | 0.14% |
719,905
+58,162
| +9% | +$3.48M |
|
147
Intercontinental Exchange
ICE
$84.1B
| $45.5M | 0.13% |
888,720
+55,225
| +7% | +$2.79M |
|
148
Constellation Brands
STZ
$22.2B
| $45M | 0.13% |
272,243
-6,838
| -2% | -$1.07M |
|
149
O'Reilly Automotive
ORLY
$75.1B
| $45M | 0.13% |
2,489,160
+38,790
| +2% | +$686K |
|
150
Waste Management
WM
$95.5B
| $44.4M | 0.13% |
670,119
+39,988
| +6% | +$2.42M |
|
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.