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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 | |
|---|---|---|---|---|---|---|
|
ENV
1576
DELISTED
ENVESTNET, INC.
ENV
| $1.42M | ﹤0.01% |
42,661
+3,876
| +10% | +$125K |
|
1577
Smith & Wesson
SWBI
$669M
| $1.41M | ﹤0.01% |
67,669
+2,300
| +4% | +$41.1K |
|
|
YDKN
1578
DELISTED
Yadkin Financial Corporation
YDKN
| $1.41M | ﹤0.01% |
56,371
-6,913
| -11% | -$173K |
|
|
TLMR
1579
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.41M | ﹤0.01% |
73,698
-15,500
| -17% | -$298K |
|
1580
Badger Meter
BMI
$3.78B
| $1.41M | ﹤0.01% |
38,510
-34
| -0.1% | -$1.22K |
|
|
CBB
1581
DELISTED
Cincinnati Bell Inc.
CBB
| $1.4M | ﹤0.01% |
61,436
-13,566
| -18% | -$267K |
|
|
BGG
1582
DELISTED
Briggs & Stratton Corp.
BGG
| $1.4M | ﹤0.01% |
66,198
-13,968
| -17% | -$302K |
|
|
LOCK
1583
DELISTED
LifeLock, Inc.
LOCK
| $1.4M | ﹤0.01% |
88,290
-4,260
| -5% | -$55.7K |
|
|
MKTO
1584
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.4M | ﹤0.01% |
40,095
+6,881
| +21% | +$190K |
|
|
ARIA
1585
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.39M | ﹤0.01% |
188,563
+14,675
| +8% | +$110K |
|
1586
Axos Financial
AX
$5.6B
| $1.39M | ﹤0.01% |
78,582
+1,484
| +2% | +$27.9K |
|
1587
Hyatt Hotels
H
$16.6B
| $1.39M | ﹤0.01% |
28,337
+147
| +0.5% | +$7.02K |
|
|
ZNGA
1588
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.39M | ﹤0.01% |
558,882
+51,166
| +10% | +$128K |
|
1589
British American Tobacco
BTI
$133B
| $1.39M | ﹤0.01% |
21,490
+88
| +0.4% | +$5.33K |
|
|
ECOL
1590
DELISTED
US Ecology, Inc.
ECOL
| $1.39M | ﹤0.01% |
30,272
+1,118
| +4% | +$49.6K |
|
|
ALX
1591
Alexander's
ALX
$1.36B
| $1.39M | ﹤0.01% |
3,392
-202
| -6% | -$76.3K |
|
1592
Upbound Group
UPBD
$1.17B
| $1.38M | ﹤0.01% |
112,658
-15,893
| -12% | -$214K |
|
|
PMT
1593
PennyMac Mortgage Investment
PMT
$812M
| $1.38M | ﹤0.01% |
84,963
-25,329
| -23% | -$371K |
|
|
SYNH
1594
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.38M | ﹤0.01% |
36,173
+22,729
| +169% | +$999K |
|
|
MANT
1595
DELISTED
Mantech International Corp
MANT
| $1.38M | ﹤0.01% |
36,435
-7,056
| -16% | -$242K |
|
1596
HSBC
HSBC
$367B
| $1.38M | ﹤0.01% |
49,304
-101
| -0.2% | -$2.86K |
|
|
WIRE
1597
DELISTED
Encore Wire Corp
WIRE
| $1.37M | ﹤0.01% |
36,682
+1,311
| +4% | +$50.4K |
|
1598
AAR Corp
AIR
$5.56B
| $1.36M | ﹤0.01% |
58,420
-12,469
| -18% | -$296K |
|
1599
Green Dot
GDOT
$743M
| $1.36M | ﹤0.01% |
59,038
-17,792
| -23% | -$396K |
|
|
MDC
1600
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.36M | ﹤0.01% |
77,419
-40,312
| -34% | -$697K |
|
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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.