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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 | |
|---|---|---|---|---|---|---|
1526
Zillow
ZG
$7.79B
| $1.55M | ﹤0.01% |
42,412
+8,768
| +26% | +$249K |
|
|
TVPT
1527
DELISTED
Travelport Worldwide Limited
TVPT
| $1.55M | ﹤0.01% |
120,494
+905
| +0.8% | +$12.2K |
|
1528
Liberty Broadband Class A
LBRDA
$4.78B
| $1.55M | ﹤0.01% |
26,119
+2,205
| +9% | +$128K |
|
|
SRG
1529
Seritage Growth Properties
SRG
$137M
| $1.55M | ﹤0.01% |
+31,095
| New | +$1.56M |
|
1530
Interface
TILE
$1.96B
| $1.55M | ﹤0.01% |
101,391
+2,773
| +3% | +$47.3K |
|
|
ECHO
1531
EchoStar
ECHO
$25B
| $1.54M | ﹤0.01% |
47,937
+6,164
| +15% | +$202K |
|
|
EXPR
1532
DELISTED
Express, Inc.
EXPR
| $1.54M | ﹤0.01% |
5,314
+175
| +3% | +$58.8K |
|
1533
Nexstar Media Group
NXST
$5.88B
| $1.54M | ﹤0.01% |
32,391
-306
| -0.9% | -$15.3K |
|
1534
Renasant Corp
RNST
$3.96B
| $1.54M | ﹤0.01% |
47,557
-10,364
| -18% | -$345K |
|
|
ISEE
1535
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.54M | ﹤0.01% |
30,112
+5,377
| +22% | +$267K |
|
|
CYNO
1536
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.54M | ﹤0.01% |
31,589
+1,539
| +5% | +$73.2K |
|
1537
Bladex Inc
BLX
$2.19B
| $1.54M | ﹤0.01% |
57,951
-9,274
| -14% | -$238K |
|
|
MDR
1538
DELISTED
McDermott International
MDR
| $1.53M | ﹤0.01% |
103,327
-23,955
| -19% | -$323K |
|
1539
Tompkins Financial
TMP
$1.42B
| $1.53M | ﹤0.01% |
23,531
-5,380
| -19% | -$353K |
|
1540
Tootsie Roll Industries
TR
$2.96B
| $1.53M | ﹤0.01% |
53,317
-9,828
| -16% | -$262K |
|
|
CIR
1541
DELISTED
CIRCOR International, Inc
CIR
| $1.52M | ﹤0.01% |
26,746
-5,319
| -17% | -$286K |
|
1542
Essent Group
ESNT
$6.12B
| $1.52M | ﹤0.01% |
69,808
+16,486
| +31% | +$343K |
|
|
NXTM
1543
DELISTED
NxStage Medical Inc.
NXTM
| $1.52M | ﹤0.01% |
70,206
+2,040
| +3% | +$36.4K |
|
1544
Comfort Systems
FIX
$59.8B
| $1.52M | ﹤0.01% |
46,569
+484
| +1% | +$15.4K |
|
|
DCH
1545
Dauch Corp
DCH
$1.39B
| $1.51M | ﹤0.01% |
104,408
+18,340
| +21% | +$286K |
|
1546
Global Net Lease
GNL
$1.86B
| $1.51M | ﹤0.01% |
+63,323
| New | +$1.6M |
|
|
CCMP
1547
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.51M | ﹤0.01% |
35,639
+1,783
| +5% | +$74.8K |
|
1548
Pacira BioSciences
PCRX
$1.06B
| $1.51M | ﹤0.01% |
44,716
+1,030
| +2% | +$50.6K |
|
|
NAVG
1549
DELISTED
Navigators Group Inc
NAVG
| $1.51M | ﹤0.01% |
32,748
-6,312
| -16% | -$275K |
|
1550
Insight Enterprises
NSIT
$3.86B
| $1.5M | ﹤0.01% |
57,885
-13,164
| -19% | -$352K |
|
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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.