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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 | |
|---|---|---|---|---|---|---|
|
DEL
1701
DELISTED
Deltic Timber
DEL
| $1.14M | ﹤0.01% |
17,030
+856
| +5% | +$54.3K |
|
1702
Coca-Cola Europacific Partners
CCEP
$48.3B
| $1.14M | ﹤0.01% |
32,001
-340,892
| -91% | -$16.1M |
|
1703
RingCentral
RNG
$4.66B
| $1.14M | ﹤0.01% |
57,744
+5,599
| +11% | +$106K |
|
|
LQ
1704
DELISTED
La Quinta Holdings Inc.
LQ
| $1.14M | ﹤0.01% |
99,846
+11,284
| +13% | +$135K |
|
1705
Lindsay Corp
LNN
$1.13B
| $1.14M | ﹤0.01% |
16,759
-774
| -4% | -$55.1K |
|
1706
Federal Signal
FSS
$7.63B
| $1.13M | ﹤0.01% |
87,912
-20,902
| -19% | -$275K |
|
1707
SFL Corp
SFL
$1.64B
| $1.13M | ﹤0.01% |
76,524
-14,928
| -16% | -$222K |
|
|
WIN
1708
DELISTED
Windstream Holdings Inc
WIN
| $1.13M | ﹤0.01% |
24,325
+2,719
| +13% | +$116K |
|
|
SCTY
1709
DELISTED
SolarCity Corporation
SCTY
| $1.13M | ﹤0.01% |
47,089
-4,646
| -9% | -$114K |
|
1710
Hanmi Financial
HAFC
$945M
| $1.13M | ﹤0.01% |
47,941
-9,880
| -17% | -$226K |
|
|
GTLS
1711
DELISTED
Chart Industries
GTLS
| $1.13M | ﹤0.01% |
46,619
-8,800
| -16% | -$217K |
|
1712
Crocs
CROX
$6.14B
| $1.12M | ﹤0.01% |
99,500
-9,887
| -9% | -$95.8K |
|
|
APOL
1713
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.12M | ﹤0.01% |
123,077
-31,548
| -20% | -$272K |
|
|
NVO
1714
Novo Nordisk
NVO
$208B
| $1.12M | ﹤0.01% |
41,600
| – | – |
|
|
USCR
1715
DELISTED
U S Concrete, Inc.
USCR
| $1.12M | ﹤0.01% |
18,369
+1,473
| +9% | +$92.4K |
|
|
WIBC
1716
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.12M | ﹤0.01% |
107,374
-19,732
| -16% | -$212K |
|
1717
MBIA
MBI
$261M
| $1.12M | ﹤0.01% |
163,571
-55,796
| -25% | -$415K |
|
|
TERP
1718
DELISTED
TerraForm Power, Inc
TERP
| $1.12M | ﹤0.01% |
102,384
+71,910
| +236% | +$665K |
|
|
FOE
1719
DELISTED
Ferro Corporation
FOE
| $1.11M | ﹤0.01% |
83,186
+8,037
| +11% | +$107K |
|
1720
Wayfair
W
$11.2B
| $1.11M | ﹤0.01% |
28,495
+9,497
| +50% | +$379K |
|
|
EPAY
1721
DELISTED
Bottomline Technologies Inc
EPAY
| $1.11M | ﹤0.01% |
51,546
-1,635
| -3% | -$42.8K |
|
1722
Sanofi
SNY
$103B
| $1.11M | ﹤0.01% |
26,510
| – | – |
|
|
MNR
1723
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.11M | ﹤0.01% |
83,554
-18,170
| -18% | -$220K |
|
1724
Liberty Media Series C
FWONK
$24.6B
| $1.11M | ﹤0.01% |
60,364
-152,406
| -72% | -$2.97M |
|
|
TSE
1725
DELISTED
Trinseo
TSE
| $1.1M | ﹤0.01% |
25,708
+13,621
| +113% | +$599K |
|
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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.