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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 | |
|---|---|---|---|---|---|---|
|
SWFT
1626
DELISTED
Swift Transportation Company
SWFT
| $1.3M | ﹤0.01% |
84,220
-9,656
| -10% | -$159K |
|
1627
Universal Electronics
UEIC
$58M
| $1.29M | ﹤0.01% |
17,870
-1,619
| -8% | -$106K |
|
|
ITCI
1628
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.29M | ﹤0.01% |
33,281
+7,098
| +27% | +$255K |
|
|
FIT
1629
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.29M | ﹤0.01% |
105,605
+74,430
| +239% | +$1.1M |
|
1630
The Ensign Group
ENSG
$10.4B
| $1.29M | ﹤0.01% |
65,549
-1,522
| -2% | -$30.4K |
|
1631
WSFS Financial
WSFS
$4.1B
| $1.29M | ﹤0.01% |
39,974
-10,051
| -20% | -$342K |
|
|
PMC
1632
DELISTED
PharMerica Corporation
PMC
| $1.29M | ﹤0.01% |
52,174
-6,756
| -11% | -$168K |
|
|
MRD
1633
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.29M | ﹤0.01% |
80,960
+7,974
| +11% | +$113K |
|
1634
Super Micro Computer
SMCI
$17.9B
| $1.28M | ﹤0.01% |
515,140
+86,830
| +20% | +$238K |
|
1635
Resources Connection
RGP
$147M
| $1.28M | ﹤0.01% |
86,528
-7,581
| -8% | -$112K |
|
|
IMPV
1636
DELISTED
Imperva, Inc.
IMPV
| $1.28M | ﹤0.01% |
29,728
+1,812
| +6% | +$76K |
|
|
PINC
1637
DELISTED
Premier
PINC
| $1.28M | ﹤0.01% |
39,095
+7,139
| +22% | +$235K |
|
|
PTLA
1638
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.27M | ﹤0.01% |
53,991
+2,041
| +4% | +$50.4K |
|
1639
Nelnet
NNI
$4.88B
| $1.27M | ﹤0.01% |
36,566
-9,258
| -20% | -$346K |
|
1640
The Greenbrier Companies
GBX
$1.52B
| $1.27M | ﹤0.01% |
43,469
+6,975
| +19% | +$201K |
|
1641
Prothena Corp
PRTA
$440M
| $1.26M | ﹤0.01% |
36,182
+1,777
| +5% | +$77.4K |
|
|
RSTI
1642
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.26M | ﹤0.01% |
39,497
-7,570
| -16% | -$242K |
|
1643
Pilgrim's Pride
PPC
$6.98B
| $1.26M | ﹤0.01% |
49,410
+2,730
| +6% | +$68.6K |
|
|
SCS
1644
DELISTED
Steelcase
SCS
| $1.26M | ﹤0.01% |
92,722
+5,456
| +6% | +$82.6K |
|
1645
Forum Energy Technologies
FET
$581M
| $1.26M | ﹤0.01% |
3,629
-723
| -17% | -$232K |
|
|
KRA
1646
DELISTED
Kraton Corporation
KRA
| $1.26M | ﹤0.01% |
44,978
-10,554
| -19% | -$258K |
|
1647
Westlake Corp
WLK
$9.19B
| $1.25M | ﹤0.01% |
29,236
+2,509
| +9% | +$115K |
|
1648
Chesapeake Utilities
CPK
$3.2B
| $1.25M | ﹤0.01% |
18,934
-4,813
| -20% | -$289K |
|
1649
St. Joe Company
JOE
$3.62B
| $1.25M | ﹤0.01% |
70,506
-21,229
| -23% | -$361K |
|
|
AMAG
1650
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.25M | ﹤0.01% |
52,209
+7,672
| +17% | +$176K |
|
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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.