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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 | |
|---|---|---|---|---|---|---|
151
Aon
AON
$77.3B
| $44.4M | 0.13% |
406,090
-27,388
| -6% | -$2.9M |
|
152
Air Products & Chemicals
APD
$66.3B
| $44.1M | 0.13% |
335,549
+7,798
| +2% | +$1.04M |
|
153
Intuitive Surgical
ISRG
$121B
| $44M | 0.13% |
598,995
+53,964
| +10% | +$3.8M |
|
|
SCHW
154
Charles Schwab
SCHW
$177B
| $43.9M | 0.13% |
1,732,581
+83,480
| +5% | +$2.37M |
|
155
Sempra
SRE
$60.8B
| $43.6M | 0.13% |
765,286
+54,670
| +8% | +$2.9M |
|
156
Ross Stores
ROST
$76.6B
| $43.5M | 0.13% |
767,095
+20,038
| +3% | +$1.11M |
|
157
Allstate
ALL
$66.9B
| $43.3M | 0.13% |
618,977
+24,851
| +4% | +$1.66M |
|
158
Johnson Controls International
JCI
$87.5B
| $43.3M | 0.13% |
934,192
+55,263
| +6% | +$2.43M |
|
|
159
S&P Global
SPGI
$126B
| $43.1M | 0.13% |
+401,386
| New | +$43.1M |
|
160
Regeneron Pharmaceuticals
REGN
$68.8B
| $42.9M | 0.13% |
122,929
+4,439
| +4% | +$1.71M |
|
161
Norfolk Southern
NSC
$78.8B
| $42.6M | 0.13% |
500,305
+22,605
| +5% | +$1.92M |
|
162
CSX Corp
CSX
$98.6B
| $42.6M | 0.13% |
4,898,715
+195,030
| +4% | +$1.7M |
|
163
Intuit
INTU
$81.1B
| $42.5M | 0.13% |
380,456
-45,271
| -11% | -$4.73M |
|
|
FISV
164
Fiserv Inc
FISV
$27.2B
| $42.4M | 0.13% |
779,564
+7,584
| +1% | +$390K |
|
165
Welltower
WELL
$178B
| $42.3M | 0.13% |
555,608
+12,663
| +2% | +$899K |
|
166
Dollar General
DG
$25.9B
| $42.2M | 0.12% |
448,574
+5,716
| +1% | +$493K |
|
167
Delta Air Lines
DAL
$55.9B
| $42.1M | 0.12% |
1,155,512
+9,772
| +0.9% | +$416K |
|
|
SE
168
DELISTED
Spectra Energy Corp Wi
SE
| $42M | 0.12% |
1,146,893
+89,630
| +8% | +$2.86M |
|
|
APC
169
DELISTED
Anadarko Petroleum
APC
| $42M | 0.12% |
787,931
+50,412
| +7% | +$2.56M |
|
|
ALXN
170
DELISTED
Alexion Pharmaceuticals
ALXN
| $41.3M | 0.12% |
353,921
+16,819
| +5% | +$2.39M |
|
171
AutoZone
AZO
$48.3B
| $41.3M | 0.12% |
52,014
+1,223
| +2% | +$942K |
|
172
PPG Industries
PPG
$25.9B
| $41.3M | 0.12% |
396,083
+9,928
| +3% | +$1.08M |
|
173
NVIDIA
NVDA
$5.01T
| $41.1M | 0.12% |
34,995,440
+5,654,520
| +19% | +$5.83M |
|
174
Charter Communications
CHTR
$14.7B
| $41.1M | 0.12% |
179,627
+108,418
| +152% | +$23.3M |
|
175
AvalonBay Communities
AVB
$27.1B
| $41M | 0.12% |
227,310
+16,224
| +8% | +$2.92M |
|
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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.