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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 | |
|---|---|---|---|---|---|---|
|
HF
1601
DELISTED
HFF Inc.
HF
| $1.35M | ﹤0.01% |
46,660
+164
| +0.4% | +$4.93K |
|
|
PEGI
1602
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.35M | ﹤0.01% |
58,651
-22,556
| -28% | -$468K |
|
1603
Terreno Realty
TRNO
$7.65B
| $1.34M | ﹤0.01% |
51,888
-11,698
| -18% | -$277K |
|
1604
Armstrong World Industries
AWI
$7.37B
| $1.34M | ﹤0.01% |
34,248
+2,152
| +7% | +$88.2K |
|
1605
Integer Holdings
ITGR
$3.42B
| $1.34M | ﹤0.01% |
43,244
-3,544
| -8% | -$117K |
|
1606
Cleveland-Cliffs
CLF
$6.64B
| $1.34M | ﹤0.01% |
235,732
-24,841
| -10% | -$102K |
|
1607
First Commonwealth Financial
FCF
$2.18B
| $1.34M | ﹤0.01% |
145,374
-29,296
| -17% | -$264K |
|
1608
Precigen
PGEN
$2.12B
| $1.34M | ﹤0.01% |
54,782
+7,398
| +16% | +$210K |
|
1609
TherapeuticsMD
TXMD
$23.5M
| $1.34M | ﹤0.01% |
3,143
+350
| +13% | +$144K |
|
1610
Mercury Systems
MRCY
$5.76B
| $1.33M | ﹤0.01% |
53,382
-4,481
| -8% | -$96.4K |
|
1611
Towne Bank
TOWN
$3.49B
| $1.33M | ﹤0.01% |
61,294
-7,500
| -11% | -$157K |
|
|
CPE
1612
DELISTED
Callon Petroleum Company
CPE
| $1.32M | ﹤0.01% |
11,801
+638
| +6% | +$68.4K |
|
|
SNBR
1613
DELISTED
Sleep Number
SNBR
| $1.32M | ﹤0.01% |
61,885
-3,148
| -5% | -$68.7K |
|
|
CALY
1614
Callaway Golf Company
CALY
$3.33B
| $1.32M | ﹤0.01% |
129,198
-16,060
| -11% | -$155K |
|
1615
TotalEnergies
TTE
$193B
| $1.31M | ﹤0.01% |
27,338
-20
| -0.1% | -$958 |
|
1616
United Fire Group
UFCS
$1.34B
| $1.31M | ﹤0.01% |
30,999
-5,760
| -16% | -$245K |
|
|
RDS.A
1617
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.31M | ﹤0.01% |
23,810
+2,000
| +9% | +$102K |
|
|
UNT
1618
DELISTED
UNIT Corporation
UNT
| $1.31M | ﹤0.01% |
84,433
-6,135
| -7% | -$81.3K |
|
1619
GoPro
GPRO
$124M
| $1.31M | ﹤0.01% |
121,229
+43,901
| +57% | +$487K |
|
|
FPRX
1620
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.31M | ﹤0.01% |
31,575
+8,676
| +38% | +$377K |
|
|
SFBS
1621
ServisFirst Bancshares
SFBS
$4.88B
| $1.3M | ﹤0.01% |
52,836
-12,742
| -19% | -$313K |
|
1622
GoDaddy
GDDY
$13.2B
| $1.3M | ﹤0.01% |
41,821
+21,733
| +108% | +$681K |
|
|
IRBT
1623
DELISTED
iRobot
IRBT
| $1.3M | ﹤0.01% |
37,147
-14,116
| -28% | -$518K |
|
|
BSFT
1624
DELISTED
BroadSoft, Inc.
BSFT
| $1.3M | ﹤0.01% |
31,703
+1,260
| +4% | +$52K |
|
|
EXAS
1625
DELISTED
Exact Sciences
EXAS
| $1.3M | ﹤0.01% |
106,088
+5,374
| +5% | +$40.5K |
|
Similar funds
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.