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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 | |
|---|---|---|---|---|---|---|
1551
Stewart Information Services
STC
$2.14B
| $1.5M | ﹤0.01% |
36,332
-6,058
| -14% | -$223K |
|
1552
Kearny Financial
KRNY
$604M
| $1.5M | ﹤0.01% |
119,589
-21,390
| -15% | -$274K |
|
|
AAWW
1553
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.5M | ﹤0.01% |
36,193
-8,292
| -19% | -$352K |
|
1554
Fabrinet
FN
$14.9B
| $1.5M | ﹤0.01% |
40,354
-17,766
| -31% | -$607K |
|
1555
Scansource
SCSC
$1.17B
| $1.48M | ﹤0.01% |
39,986
-9,497
| -19% | -$373K |
|
|
FLOW
1556
DELISTED
SPX FLOW, Inc.
FLOW
| $1.48M | ﹤0.01% |
56,796
+14,830
| +35% | +$422K |
|
|
SDRL
1557
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.48M | ﹤0.01% |
1,705
+692
| +68% | +$658K |
|
|
KND
1558
DELISTED
Kindred Healthcare
KND
| $1.46M | ﹤0.01% |
129,477
-23,515
| -15% | -$294K |
|
|
HAPN
1559
Happen Inc
HAPN
$2.14B
| $1.46M | ﹤0.01% |
67,942
+57,693
| +563% | +$1.66M |
|
1560
LPL Financial
LPLA
$27B
| $1.46M | ﹤0.01% |
64,631
-6,811
| -10% | -$171K |
|
|
BPFH
1561
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.46M | ﹤0.01% |
123,609
-23,289
| -16% | -$280K |
|
1562
HealthEquity
HQY
$8.71B
| $1.45M | ﹤0.01% |
47,844
+5,892
| +14% | +$155K |
|
|
NFBK
1563
DELISTED
Northfield Bancorp
NFBK
| $1.45M | ﹤0.01% |
98,034
-17,172
| -15% | -$268K |
|
|
CMO
1564
DELISTED
Capstead Mortgage Corp.
CMO
| $1.45M | ﹤0.01% |
149,803
-29,480
| -16% | -$287K |
|
1565
Nordic American Tanker
NAT
$1.36B
| $1.45M | ﹤0.01% |
105,356
-26,380
| -20% | -$384K |
|
1566
Standex International
SXI
$3.33B
| $1.45M | ﹤0.01% |
17,521
-921
| -5% | -$75.5K |
|
|
AJRD
1567
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.45M | ﹤0.01% |
79,084
-11,050
| -12% | -$192K |
|
1568
Gibraltar Industries
ROCK
$1.28B
| $1.44M | ﹤0.01% |
45,716
-13,442
| -23% | -$387K |
|
1569
WesBanco
WSBC
$4.02B
| $1.43M | ﹤0.01% |
46,175
-13,816
| -23% | -$435K |
|
|
VG
1570
DELISTED
Vonage Holdings Corporation
VG
| $1.43M | ﹤0.01% |
235,000
-46,459
| -17% | -$219K |
|
1571
Tennant Co
TNC
$1.44B
| $1.43M | ﹤0.01% |
26,455
-1,061
| -4% | -$56.4K |
|
1572
Acco Brands
ACCO
$399M
| $1.42M | ﹤0.01% |
137,823
-36,004
| -21% | -$349K |
|
1573
Safety Insurance
SAFT
$1.51B
| $1.42M | ﹤0.01% |
23,093
-5,472
| -19% | -$320K |
|
1574
Enpro
NPO
$6.26B
| $1.42M | ﹤0.01% |
32,013
-5,039
| -14% | -$261K |
|
|
RWT
1575
Redwood Trust
RWT
$588M
| $1.42M | ﹤0.01% |
102,898
-32,138
| -24% | -$432K |
|
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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.