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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 | |
|---|---|---|---|---|---|---|
1801
Orthofix Medical
OFIX
$477M
| $968K | ﹤0.01% |
22,821
-9,980
| -30% | -$434K |
|
1802
Element Solutions
ESI
$8.68B
| $967K | ﹤0.01% |
108,940
+26,948
| +33% | +$251K |
|
|
SAFE
1803
Safehold
SAFE
$1.13B
| $967K | ﹤0.01% |
20,723
-10,690
| -34% | -$503K |
|
1804
Saia
SAIA
$9.33B
| $967K | ﹤0.01% |
38,457
+6,095
| +19% | +$162K |
|
|
ACHN
1805
DELISTED
Achillion Pharmaceuticals
ACHN
| $967K | ﹤0.01% |
124,017
+4,158
| +3% | +$35.7K |
|
|
HTO
1806
H2O America
HTO
$2.59B
| $961K | ﹤0.01% |
24,410
-4,019
| -14% | -$144K |
|
1807
Red Robin
RRGB
$144M
| $960K | ﹤0.01% |
20,245
+1,879
| +10% | +$109K |
|
1808
Coca-Cola Consolidated
COKE
$12.6B
| $959K | ﹤0.01% |
65,000
-420
| -0.6% | -$6.14K |
|
1809
Innoviva
INVA
$1.57B
| $955K | ﹤0.01% |
90,728
-3,475
| -4% | -$41.1K |
|
1810
Inogen
INGN
$174M
| $954K | ﹤0.01% |
19,034
+1,221
| +7% | +$58.2K |
|
|
BBT
1811
Beacon Financial Corp
BBT
$2.58B
| $953K | ﹤0.01% |
35,392
-7,988
| -18% | -$215K |
|
|
FFIC
1812
DELISTED
Flushing Financial
FFIC
| $953K | ﹤0.01% |
47,957
-10,333
| -18% | -$211K |
|
1813
Rush Enterprises Class A
RUSHA
$6.21B
| $953K | ﹤0.01% |
99,486
-32,996
| -25% | -$292K |
|
1814
Anika Therapeutics
ANIK
$242M
| $948K | ﹤0.01% |
17,670
-905
| -5% | -$42.6K |
|
|
ININ
1815
DELISTED
Interactive Intelligence Group, inc.
ININ
| $945K | ﹤0.01% |
23,059
+882
| +4% | +$34.4K |
|
|
DENN
1816
DELISTED
Denny's
DENN
| $943K | ﹤0.01% |
87,930
-12,758
| -13% | -$135K |
|
1817
Advanced Drainage Systems
WMS
$10.5B
| $943K | ﹤0.01% |
34,436
+2,279
| +7% | +$55.4K |
|
|
CHL
1818
DELISTED
China Mobile Limited
CHL
| $942K | ﹤0.01% |
16,264
+234
| +1% | +$13.2K |
|
1819
Materion
MTRN
$4.33B
| $938K | ﹤0.01% |
37,896
-4,907
| -11% | -$126K |
|
1820
Piper Sandler
PIPR
$5.15B
| $938K | ﹤0.01% |
99,484
-17,240
| -15% | -$183K |
|
1821
Qualys
QLYS
$4.99B
| $938K | ﹤0.01% |
31,461
+2,700
| +9% | +$75.8K |
|
|
LHCG
1822
DELISTED
LHC Group LLC
LHCG
| $937K | ﹤0.01% |
21,649
-2,993
| -12% | -$122K |
|
1823
CTS Corp
CTS
$1.79B
| $936K | ﹤0.01% |
52,218
-12,353
| -19% | -$213K |
|
|
ARR
1824
Armour Residential REIT
ARR
$2.33B
| $935K | ﹤0.01% |
9,349
-2,534
| -21% | -$257K |
|
1825
Quanex
NX
$818M
| $934K | ﹤0.01% |
50,247
-8,611
| -15% | -$161K |
|
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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.