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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 | |
|---|---|---|---|---|---|---|
|
UBNK
1851
DELISTED
United Financial Bancorp, Inc.
UBNK
| $901K | ﹤0.01% |
69,429
-11,329
| -14% | -$147K |
|
|
XXIA
1852
DELISTED
Ixia
XXIA
| $900K | ﹤0.01% |
91,664
+11,000
| +14% | +$113K |
|
1853
Vodafone
VOD
$37.2B
| $898K | ﹤0.01% |
29,064
+24
| +0.1% | +$779 |
|
|
PRSU
1854
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
| $897K | ﹤0.01% |
28,932
-6,975
| -19% | -$214K |
|
|
UBA
1855
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $896K | ﹤0.01% |
36,172
-12,685
| -26% | -$274K |
|
|
ATSG
1856
DELISTED
Air Transport Services Group
ATSG
| $895K | ﹤0.01% |
69,086
-13,981
| -17% | -$191K |
|
1857
MacroGenics
MGNX
$240M
| $894K | ﹤0.01% |
33,113
+2,349
| +8% | +$53K |
|
1858
Globant
GLOB
$1.57B
| $893K | ﹤0.01% |
22,695
+8,551
| +60% | +$313K |
|
|
TDAY
1859
USA Today Co
TDAY
$1.28B
| $891K | ﹤0.01% |
49,321
-17,803
| -27% | -$293K |
|
1860
Sarepta Therapeutics
SRPT
$1.64B
| $891K | ﹤0.01% |
46,719
+721
| +2% | +$13.4K |
|
|
KG
1861
Kestrel Group
KG
$67.1M
| $890K | ﹤0.01% |
3,634
-434
| -11% | -$110K |
|
1862
OneMain Financial
OMF
$7.32B
| $886K | ﹤0.01% |
38,809
+3,502
| +10% | +$99K |
|
1863
SPX Corp
SPXC
$9.98B
| $884K | ﹤0.01% |
59,539
+21,683
| +57% | +$344K |
|
|
OSG
1864
Octave Specialty Group
OSG
$250M
| $880K | ﹤0.01% |
53,462
-10,524
| -16% | -$169K |
|
1865
Griffon
GFF
$4.03B
| $879K | ﹤0.01% |
52,117
-11,981
| -19% | -$194K |
|
1866
Walker & Dunlop
WD
$1.68B
| $878K | ﹤0.01% |
38,528
+327
| +0.9% | +$7.65K |
|
|
UN
1867
DELISTED
Unilever NV New York Registry Shares
UN
| $878K | ﹤0.01% |
18,702
| – | – |
|
1868
Kadant
KAI
$3.63B
| $877K | ﹤0.01% |
17,021
-2,772
| -14% | -$134K |
|
|
TIER
1869
DELISTED
TIER REIT, Inc.
TIER
| $876K | ﹤0.01% |
+57,150
| New | +$852K |
|
|
WEB
1870
DELISTED
Web.com Group, Inc.
WEB
| $876K | ﹤0.01% |
48,200
+3,213
| +7% | +$58.5K |
|
|
RAVN
1871
DELISTED
Raven Industries Inc
RAVN
| $875K | ﹤0.01% |
46,209
-13,086
| -22% | -$229K |
|
|
STBZ
1872
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $874K | ﹤0.01% |
42,950
-11,891
| -22% | -$245K |
|
|
BMCH
1873
DELISTED
BMC Stock Holdings, Inc
BMCH
| $873K | ﹤0.01% |
48,966
+20,334
| +71% | +$366K |
|
|
UTEK
1874
DELISTED
Ultratech Inc.
UTEK
| $873K | ﹤0.01% |
37,992
-11,970
| -24% | -$261K |
|
1875
Builders FirstSource
BLDR
$7.1B
| $872K | ﹤0.01% |
77,494
+27,686
| +56% | +$320K |
|
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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.