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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 | |
|---|---|---|---|---|---|---|
|
SPNC
1826
DELISTED
Spectranetics Corp
SPNC
| $934K | ﹤0.01% |
49,911
+1,263
| +3% | +$22.2K |
|
1827
Central Pacific Financial
CPF
$1.02B
| $931K | ﹤0.01% |
39,440
-1,882
| -5% | -$42.9K |
|
1828
Team
TISI
$79.8M
| $929K | ﹤0.01% |
3,742
+668
| +22% | +$188K |
|
|
NTRI
1829
DELISTED
NutriSystem, Inc.
NTRI
| $927K | ﹤0.01% |
36,555
+1,368
| +4% | +$33K |
|
|
TRST
1830
Trustco Bank Corp NY
TRST
$963M
| $926K | ﹤0.01% |
28,888
-6,551
| -18% | -$207K |
|
|
HT
1831
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $925K | ﹤0.01% |
53,939
-17,542
| -25% | -$331K |
|
|
MTGE
1832
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $924K | ﹤0.01% |
58,530
-17,705
| -23% | -$271K |
|
|
RSE
1833
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $921K | ﹤0.01% |
50,488
-7,500
| -13% | -$137K |
|
1834
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
| $920K | ﹤0.01% |
42,603
-11,228
| -21% | -$226K |
|
1835
Middlesex Water
MSEX
$1.04B
| $920K | ﹤0.01% |
21,210
-5,332
| -20% | -$197K |
|
|
XLRN
1836
DELISTED
Acceleron Pharma
XLRN
| $919K | ﹤0.01% |
27,034
+3,441
| +15% | +$112K |
|
|
TLRD
1837
DELISTED
Tailored Brands, Inc.
TLRD
| $919K | ﹤0.01% |
72,627
+8,608
| +13% | +$127K |
|
1838
Flotek Industries
FTK
$847M
| $916K | ﹤0.01% |
11,568
-4,522
| -28% | -$289K |
|
|
SASR
1839
DELISTED
Sandy Spring Bancorp Inc
SASR
| $916K | ﹤0.01% |
31,528
-8,239
| -21% | -$234K |
|
1840
Winnebago Industries
WGO
$863M
| $915K | ﹤0.01% |
39,904
-280
| -0.7% | -$6.02K |
|
|
VASC
1841
DELISTED
Vascular Solutions Inc
VASC
| $915K | ﹤0.01% |
21,969
-72
| -0.3% | -$2.68K |
|
1842
Artisan Partners
APAM
$2.82B
| $911K | ﹤0.01% |
32,918
+5,059
| +18% | +$159K |
|
|
PHH
1843
DELISTED
PHH Corporation
PHH
| $909K | ﹤0.01% |
68,277
-11,718
| -15% | -$152K |
|
1844
Royal Bank of Canada
RY
$292B
| $908K | ﹤0.01% |
15,360
| – | – |
|
|
BNCN
1845
DELISTED
BNC Bancorp
BNCN
| $908K | ﹤0.01% |
39,964
-527
| -1% | -$11.9K |
|
|
WAIR
1846
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $904K | ﹤0.01% |
67,382
-22,777
| -25% | -$324K |
|
1847
National Healthcare
NHC
$3.58B
| $903K | ﹤0.01% |
13,941
-3,159
| -18% | -$201K |
|
1848
US Physical Therapy
USPH
$1.22B
| $902K | ﹤0.01% |
14,983
+238
| +2% | +$13K |
|
1849
Virtus Investment Partners
VRTS
$1.09B
| $902K | ﹤0.01% |
12,679
-1,763
| -12% | -$134K |
|
1850
Koppers
KOP
$942M
| $901K | ﹤0.01% |
29,310
+3,633
| +14% | +$94.1K |
|
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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.