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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 | |
|---|---|---|---|---|---|---|
1476
Golar LNG
GLNG
$4.82B
| $1.65M | ﹤0.01% |
106,299
+43,352
| +69% | +$772K |
|
1477
Scholastic
SCHL
$774M
| $1.65M | ﹤0.01% |
41,610
-7,490
| -15% | -$282K |
|
|
AYR
1478
DELISTED
Aircastle Ltd
AYR
| $1.65M | ﹤0.01% |
84,270
-28,907
| -26% | -$612K |
|
|
SRCI
1479
DELISTED
SRC Energy Inc
SRCI
| $1.65M | ﹤0.01% |
246,970
+54,503
| +28% | +$369K |
|
|
KKD
1480
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.65M | ﹤0.01% |
78,487
+7,914
| +11% | +$152K |
|
1481
Benchmark Electronics
BHE
$2.66B
| $1.64M | ﹤0.01% |
77,676
-16,881
| -18% | -$353K |
|
1482
Otter Tail
OTTR
$3.81B
| $1.64M | ﹤0.01% |
49,039
-12,286
| -20% | -$369K |
|
1483
Lumentum
LITE
$46.9B
| $1.64M | ﹤0.01% |
67,757
+19,845
| +41% | +$492K |
|
1484
LivaNova
LIVN
$4.47B
| $1.64M | ﹤0.01% |
32,657
-51,701
| -61% | -$2.61M |
|
1485
E.W. Scripps
SSP
$270M
| $1.64M | ﹤0.01% |
103,526
+3,986
| +4% | +$63.5K |
|
1486
Innospec
IOSP
$2.09B
| $1.64M | ﹤0.01% |
35,646
-6,961
| -16% | -$329K |
|
1487
Buckle
BKE
$2.32B
| $1.64M | ﹤0.01% |
63,029
+3,370
| +6% | +$90.9K |
|
|
ORIT
1488
DELISTED
Oritani Financial Corp. New
ORIT
| $1.64M | ﹤0.01% |
102,447
-14,634
| -12% | -$244K |
|
1489
Rexford Industrial Realty
REXR
$8.63B
| $1.64M | ﹤0.01% |
77,573
-5,740
| -7% | -$112K |
|
1490
Korn Ferry
KFY
$4.31B
| $1.63M | ﹤0.01% |
78,787
+333
| +0.4% | +$9.11K |
|
|
MAGN
1491
Magnera Corp
MAGN
$493M
| $1.63M | ﹤0.01% |
6,415
-1,069
| -14% | -$287K |
|
|
VWR
1492
DELISTED
VWR Corporation
VWR
| $1.63M | ﹤0.01% |
56,411
+35,130
| +165% | +$985K |
|
1493
Gentherm
THRM
$1.32B
| $1.63M | ﹤0.01% |
47,561
+1,619
| +4% | +$61.5K |
|
1494
Astec Industries
ASTE
$1.17B
| $1.63M | ﹤0.01% |
28,974
-6,812
| -19% | -$346K |
|
1495
Caleres
CAL
$432M
| $1.63M | ﹤0.01% |
67,200
-12,264
| -15% | -$301K |
|
1496
News Corp Class B
NWS
$17.7B
| $1.62M | ﹤0.01% |
139,069
+17,096
| +14% | +$213K |
|
|
HRG
1497
DELISTED
HRG Group, Inc.
HRG
| $1.62M | ﹤0.01% |
117,834
+11,189
| +10% | +$154K |
|
|
CRAY
1498
DELISTED
Cray, Inc.
CRAY
| $1.61M | ﹤0.01% |
53,970
+380
| +0.7% | +$13.3K |
|
1499
ESCO Technologies
ESE
$7.77B
| $1.61M | ﹤0.01% |
40,411
-8,273
| -17% | -$325K |
|
1500
Rogers Corp
ROG
$2.09B
| $1.61M | ﹤0.01% |
26,379
-4,382
| -14% | -$270K |
|
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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.