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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 | |
|---|---|---|---|---|---|---|
1501
Cohen & Steers
CNS
$4.2B
| $1.61M | ﹤0.01% |
39,806
+656
| +2% | +$25.8K |
|
|
SONC
1502
DELISTED
Sonic Corp
SONC
| $1.61M | ﹤0.01% |
59,514
-9,193
| -13% | -$294K |
|
|
CYS
1503
DELISTED
CYS Investments Inc.
CYS
| $1.61M | ﹤0.01% |
192,092
-54,031
| -22% | -$444K |
|
|
BRKL
1504
DELISTED
Brookline Bancorp
BRKL
| $1.61M | ﹤0.01% |
145,560
-21,888
| -13% | -$245K |
|
|
PLKI
1505
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.61M | ﹤0.01% |
29,388
-301
| -1% | -$16.4K |
|
1506
Andersons Inc
ANDE
$2.39B
| $1.6M | ﹤0.01% |
45,145
-9,696
| -18% | -$317K |
|
1507
Exelixis
EXEL
$13.9B
| $1.6M | ﹤0.01% |
205,330
+30,749
| +18% | +$177K |
|
1508
HEICO Corp
HEI
$49.6B
| $1.6M | ﹤0.01% |
58,608
-4,065
| -6% | -$105K |
|
1509
Dave & Buster's
PLAY
$357M
| $1.6M | ﹤0.01% |
34,163
+12,344
| +57% | +$512K |
|
|
WLL
1510
DELISTED
Whiting Petroleum Corporation
WLL
| $1.59M | ﹤0.01% |
574
+64
| +13% | +$212K |
|
|
CUB
1511
DELISTED
Cubic Corporation
CUB
| $1.59M | ﹤0.01% |
39,550
-2,435
| -6% | -$98.9K |
|
|
SHPG
1512
DELISTED
Shire pic
SHPG
| $1.59M | ﹤0.01% |
8,629
+6,403
| +288% | +$1.16M |
|
|
IPHI
1513
DELISTED
INPHI CORPORATION
IPHI
| $1.59M | ﹤0.01% |
49,515
+8,154
| +20% | +$256K |
|
1514
AMERISAFE
AMSF
$562M
| $1.58M | ﹤0.01% |
25,834
-8,231
| -24% | -$471K |
|
1515
8x8 Inc
EGHT
$279M
| $1.58M | ﹤0.01% |
108,145
-26,219
| -20% | -$321K |
|
1516
Eagle Bancorp
EGBN
$850M
| $1.58M | ﹤0.01% |
32,799
-771
| -2% | -$37.9K |
|
|
KNL
1517
DELISTED
Knoll, Inc.
KNL
| $1.58M | ﹤0.01% |
64,910
+1,093
| +2% | +$25.6K |
|
1518
BJ's Restaurants
BJRI
$1.47B
| $1.57M | ﹤0.01% |
35,889
+1,626
| +5% | +$72K |
|
1519
Vanguard Total Bond Market
BND
$158B
| $1.57M | ﹤0.01% |
18,688
-96
| -0.5% | -$7.98K |
|
|
AKS
1520
DELISTED
AK Steel Holding Corp
AKS
| $1.57M | ﹤0.01% |
337,656
+7,643
| +2% | +$33.5K |
|
1521
Heartland Express
HTLD
$1.01B
| $1.57M | ﹤0.01% |
90,334
-2,464
| -3% | -$43.9K |
|
1522
Aaon
AAON
$6.95B
| $1.57M | ﹤0.01% |
85,607
+2,747
| +3% | +$49.6K |
|
1523
Ameris Bancorp
ABCB
$5.89B
| $1.57M | ﹤0.01% |
52,776
-9,666
| -15% | -$295K |
|
1524
TransUnion
TRU
$16B
| $1.56M | ﹤0.01% |
46,607
+24,246
| +108% | +$745K |
|
1525
Standard Motor Products
SMP
$902M
| $1.56M | ﹤0.01% |
39,148
-6,971
| -15% | -$255K |
|
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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.