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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 | |
|---|---|---|---|---|---|---|
1651
AB InBev
BUD
$166B
| $1.25M | ﹤0.01% |
9,454
+87
| +0.9% | +$11K |
|
1652
First Merchants
FRME
$2.69B
| $1.24M | ﹤0.01% |
49,815
-12,551
| -20% | -$312K |
|
1653
Marten Transport
MRTN
$1.21B
| $1.24M | ﹤0.01% |
156,728
-24,230
| -13% | -$184K |
|
|
AY
1654
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.24M | ﹤0.01% |
66,559
-5,234
| -7% | -$91.8K |
|
|
LMNX
1655
DELISTED
Luminex Corp
LMNX
| $1.24M | ﹤0.01% |
61,137
-15,870
| -21% | -$318K |
|
|
RP
1656
DELISTED
RealPage, Inc.
RP
| $1.24M | ﹤0.01% |
55,357
+2,338
| +4% | +$50.6K |
|
1657
BP
BP
$114B
| $1.23M | ﹤0.01% |
41,275
+475
| +1% | +$12.8K |
|
|
TBI
1658
Trueblue
TBI
$222M
| $1.23M | ﹤0.01% |
65,188
+9,082
| +16% | +$190K |
|
|
BEL
1659
DELISTED
Belmond Ltd.
BEL
| $1.23M | ﹤0.01% |
124,555
-36,777
| -23% | -$345K |
|
1660
Stratasys
SSYS
$697M
| $1.23M | ﹤0.01% |
53,731
-21,550
| -29% | -$504K |
|
|
NCI
1661
DELISTED
Navigant Consulting, Inc.
NCI
| $1.23M | ﹤0.01% |
76,174
-15,721
| -17% | -$248K |
|
|
CVGW
1662
DELISTED
Calavo Growers
CVGW
| $1.23M | ﹤0.01% |
18,313
+604
| +3% | +$35.8K |
|
1663
Penumbra
PEN
$12.6B
| $1.22M | ﹤0.01% |
+20,567
| New | +$1.11M |
|
|
SCAI
1664
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.22M | ﹤0.01% |
25,638
+3,403
| +15% | +$157K |
|
|
DRII
1665
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.22M | ﹤0.01% |
40,628
-1,042
| -3% | -$23.6K |
|
1666
Agios Pharmaceuticals
AGIO
$1.95B
| $1.21M | ﹤0.01% |
28,815
+4,574
| +19% | +$226K |
|
1667
Ethan Allen Interiors
ETD
$583M
| $1.2M | ﹤0.01% |
36,358
-13,049
| -26% | -$422K |
|
1668
Cooper-Standard Automotive
CPS
$514M
| $1.2M | ﹤0.01% |
15,123
-4,479
| -23% | -$361K |
|
|
BRSL
1669
Brightstar Lottery PLC
BRSL
$1.87B
| $1.19M | ﹤0.01% |
63,676
+229
| +0.4% | +$4.15K |
|
|
FRED
1670
DELISTED
Fred's Inc
FRED
| $1.19M | ﹤0.01% |
74,066
-13,655
| -16% | -$201K |
|
1671
Clearway Energy Class C
CWEN
$4.94B
| $1.19M | ﹤0.01% |
76,441
-13,766
| -15% | -$210K |
|
|
FCB
1672
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.19M | ﹤0.01% |
35,065
-6,294
| -15% | -$217K |
|
1673
Helix Energy Solutions
HLX
$1.36B
| $1.19M | ﹤0.01% |
176,129
-34,089
| -16% | -$247K |
|
|
RDUS
1674
DELISTED
Radius Health, Inc.
RDUS
| $1.19M | ﹤0.01% |
32,418
+342
| +1% | +$12.1K |
|
1675
Emergent Biosolutions
EBS
$375M
| $1.19M | ﹤0.01% |
42,292
-732
| -2% | -$28.7K |
|
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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.