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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 | |
|---|---|---|---|---|---|---|
|
FCH
1676
DELISTED
Felcor Lodging Trust
FCH
| $1.19M | ﹤0.01% |
190,823
-69,575
| -27% | -$488K |
|
1677
Dillards
DDS
$9.41B
| $1.19M | ﹤0.01% |
19,607
-159
| -0.8% | -$10.4K |
|
1678
National CineMedia
NCMI
$375M
| $1.19M | ﹤0.01% |
7,673
-1,029
| -12% | -$148K |
|
|
BUFF
1679
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.19M | ﹤0.01% |
50,867
+26,587
| +110% | +$661K |
|
|
VA
1680
DELISTED
Virgin America Inc.
VA
| $1.18M | ﹤0.01% |
21,067
-3,395
| -14% | -$188K |
|
1681
PENN Entertainment
PENN
$2.75B
| $1.18M | ﹤0.01% |
84,831
-38,606
| -31% | -$604K |
|
|
GIMO
1682
DELISTED
Gigamon Inc.
GIMO
| $1.18M | ﹤0.01% |
31,619
+5,228
| +20% | +$167K |
|
|
MSGN
1683
DELISTED
MSG Networks Inc.
MSGN
| $1.18M | ﹤0.01% |
76,989
+15,431
| +25% | +$260K |
|
1684
HubSpot
HUBS
$11.9B
| $1.18M | ﹤0.01% |
27,185
+8,566
| +46% | +$389K |
|
|
SHLM
1685
DELISTED
Schulman (A.) Inc
SHLM
| $1.17M | ﹤0.01% |
48,015
+6,225
| +15% | +$159K |
|
1686
Azenta
AZTA
$1.33B
| $1.17M | ﹤0.01% |
104,288
-20,834
| -17% | -$218K |
|
|
BNCL
1687
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.17M | ﹤0.01% |
91,889
-33,122
| -26% | -$449K |
|
|
AMWD
1688
DELISTED
American Woodmark
AMWD
| $1.17M | ﹤0.01% |
17,593
+1,064
| +6% | +$76.9K |
|
|
SUM
1689
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.17M | ﹤0.01% |
59,400
+28,640
| +93% | +$572K |
|
1690
GSK
GSK
$104B
| $1.16M | ﹤0.01% |
21,480
| – | – |
|
1691
Central Garden & Pet Co Class A
CENTA
$2.38B
| $1.16M | ﹤0.01% |
66,803
-21,490
| -24% | -$308K |
|
1692
Oxford Industries
OXM
$571M
| $1.16M | ﹤0.01% |
20,472
+856
| +4% | +$53K |
|
1693
Coty
COTY
$2.37B
| $1.15M | ﹤0.01% |
44,414
-25,515
| -36% | -$699K |
|
|
CALD
1694
DELISTED
Callidus Software, Inc.
CALD
| $1.15M | ﹤0.01% |
57,699
+1,827
| +3% | +$33K |
|
1695
Groupon
GRPN
$1.06B
| $1.15M | ﹤0.01% |
17,709
-2,687
| -13% | -$199K |
|
1696
First Interstate BancSystem
FIBK
$3.74B
| $1.15M | ﹤0.01% |
40,877
-6,006
| -13% | -$168K |
|
|
RDS.B
1697
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.15M | ﹤0.01% |
20,522
+6,800
| +50% | +$350K |
|
1698
Southside Bancshares
SBSI
$960M
| $1.15M | ﹤0.01% |
38,065
-8,795
| -19% | -$240K |
|
|
ZLTQ
1699
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.15M | ﹤0.01% |
41,993
+3,987
| +10% | +$112K |
|
1700
Merit Medical Systems
MMSI
$4.97B
| $1.14M | ﹤0.01% |
57,671
-16,372
| -22% | -$315K |
|
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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.