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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 | |
|---|---|---|---|---|---|---|
|
CDR
1776
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.01M | ﹤0.01% |
20,695
-4,613
| -18% | -$214K |
|
|
LDRH
1777
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.01M | ﹤0.01% |
27,481
+3,256
| +13% | +$92.4K |
|
1778
1st Source
SRCE
$2.16B
| $1.01M | ﹤0.01% |
31,275
-4,051
| -11% | -$134K |
|
1779
Veeco
VECO
$2.95B
| $1.01M | ﹤0.01% |
61,152
-13,166
| -18% | -$234K |
|
|
LABL
1780
DELISTED
Multi-Color Corp
LABL
| $1.01M | ﹤0.01% |
15,974
+3,545
| +29% | +$210K |
|
|
BKS
1781
DELISTED
Barnes & Noble
BKS
| $1.01M | ﹤0.01% |
89,084
-3,897
| -4% | -$45.1K |
|
1782
Evertec
EVTC
$1.95B
| $1.01M | ﹤0.01% |
64,899
+5,116
| +9% | +$74K |
|
1783
Iridium Communications
IRDM
$5.05B
| $1.01M | ﹤0.01% |
113,392
-21,949
| -16% | -$180K |
|
|
OUTR
1784
DELISTED
OUTERWALL INC
OUTR
| $1M | ﹤0.01% |
23,894
+148
| +0.6% | +$6K |
|
|
PRFT
1785
DELISTED
Perficient Inc
PRFT
| $1M | ﹤0.01% |
49,379
-3,266
| -6% | -$67.7K |
|
|
BFS
1786
Saul Centers
BFS
$850M
| $996K | ﹤0.01% |
16,141
-166
| -1% | -$9.24K |
|
|
SUP
1787
DELISTED
Superior Industries International
SUP
| $995K | ﹤0.01% |
37,167
-5,414
| -13% | -$139K |
|
1788
ICF International
ICFI
$1.46B
| $993K | ﹤0.01% |
24,290
-6,723
| -22% | -$264K |
|
|
UHT
1789
Universal Health Realty Income Trust
UHT
$608M
| $993K | ﹤0.01% |
17,363
+113
| +0.7% | +$6.24K |
|
|
TWOU
1790
DELISTED
2U Inc
TWOU
| $993K | ﹤0.01% |
1,126
+315
| +39% | +$257K |
|
1791
MaxLinear
MXL
$6.07B
| $988K | ﹤0.01% |
54,942
+2,266
| +4% | +$42.1K |
|
1792
CareTrust REIT
CTRE
$9.84B
| $985K | ﹤0.01% |
71,463
+11,537
| +19% | +$152K |
|
1793
SiriusPoint
SPNT
$2.78B
| $985K | ﹤0.01% |
84,021
-36,201
| -30% | -$411K |
|
|
VRTU
1794
DELISTED
Virtusa Corporation
VRTU
| $984K | ﹤0.01% |
34,083
-297
| -0.9% | -$10.4K |
|
|
FNFV
1795
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $984K | ﹤0.01% |
85,750
-34,748
| -29% | -$394K |
|
1796
US Foods
USFD
$22.1B
| $983K | ﹤0.01% |
+40,568
| New | +$990K |
|
1797
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $976K | ﹤0.01% |
23,220
-34,120
| -60% | -$1.41M |
|
1798
TriMas Corp
TRS
$1.36B
| $974K | ﹤0.01% |
54,092
-13,199
| -20% | -$229K |
|
1799
Penske Automotive Group
PAG
$14.5B
| $973K | ﹤0.01% |
30,924
-1,269
| -4% | -$46.4K |
|
|
HTLF
1800
DELISTED
Heartland Financial USA, Inc.
HTLF
| $972K | ﹤0.01% |
27,533
-2,541
| -8% | -$84.9K |
|
Similar funds
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.