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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 | |
|---|---|---|---|---|---|---|
|
NGHC
1726
DELISTED
National General Holdings Corp
NGHC
| $1.1M | ﹤0.01% |
51,456
-6,937
| -12% | -$149K |
|
1727
Banc of California
BANC
$2.91B
| $1.1M | ﹤0.01% |
60,842
-2,723
| -4% | -$52.3K |
|
|
HTWR
1728
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.1M | ﹤0.01% |
19,057
+819
| +4% | +$26.8K |
|
|
ALDR
1729
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.1M | ﹤0.01% |
44,025
+19,950
| +83% | +$540K |
|
1730
McGrath RentCorp
MGRC
$2.82B
| $1.1M | ﹤0.01% |
35,845
-8,725
| -20% | -$235K |
|
1731
City Holding Co
CHCO
$2.04B
| $1.09M | ﹤0.01% |
24,039
-4,700
| -16% | -$225K |
|
|
AEGN
1732
DELISTED
Aegion Corp
AEGN
| $1.09M | ﹤0.01% |
56,002
-12,187
| -18% | -$244K |
|
1733
Boise Cascade
BCC
$2.65B
| $1.09M | ﹤0.01% |
47,423
-1,696
| -3% | -$37.1K |
|
|
VSI
1734
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.09M | ﹤0.01% |
35,595
-13,193
| -27% | -$391K |
|
|
TIVO
1735
DELISTED
TIVO INC
TIVO
| $1.09M | ﹤0.01% |
109,894
+901
| +0.8% | +$8.71K |
|
1736
Comtech Telecommunications
CMTL
$50.9M
| $1.08M | ﹤0.01% |
84,467
-1,305
| -2% | -$27.4K |
|
|
SNR
1737
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.08M | ﹤0.01% |
101,600
-33,457
| -25% | -$356K |
|
1738
PetMed Express
PETS
$42.3M
| $1.08M | ﹤0.01% |
57,444
+247
| +0.4% | +$4.54K |
|
|
HIBB
1739
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.08M | ﹤0.01% |
30,997
+1,810
| +6% | +$62.7K |
|
|
WSTC
1740
DELISTED
West Corporation
WSTC
| $1.07M | ﹤0.01% |
54,659
-17,904
| -25% | -$384K |
|
|
BLOX
1741
DELISTED
Infoblox Inc
BLOX
| $1.07M | ﹤0.01% |
57,283
+802
| +1% | +$13.9K |
|
|
VTLE
1742
DELISTED
Vital Energy
VTLE
| $1.07M | ﹤0.01% |
5,121
+1,441
| +39% | +$318K |
|
|
TPC
1743
Tutor Perini Cor
TPC
$4.38B
| $1.07M | ﹤0.01% |
45,533
-11,994
| -21% | -$234K |
|
1744
Pegasystems
PEGA
$4.94B
| $1.07M | ﹤0.01% |
79,364
+2,314
| +3% | +$30.5K |
|
|
CCC
1745
DELISTED
Calgon Carbon Corp
CCC
| $1.07M | ﹤0.01% |
81,315
-4,225
| -5% | -$62.5K |
|
1746
Wabash National
WNC
$504M
| $1.07M | ﹤0.01% |
84,105
+7,355
| +10% | +$98.9K |
|
1747
Halozyme
HALO
$9.88B
| $1.07M | ﹤0.01% |
123,650
+13,621
| +12% | +$134K |
|
1748
Interparfums
IPAR
$4.02B
| $1.06M | ﹤0.01% |
37,106
-2,618
| -7% | -$78.4K |
|
1749
Green Plains
GPRE
$1.21B
| $1.06M | ﹤0.01% |
53,658
-11,657
| -18% | -$205K |
|
1750
Archrock
AROC
$6.21B
| $1.06M | ﹤0.01% |
112,180
-16,949
| -13% | -$134K |
|
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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.