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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 | |
|---|---|---|---|---|---|---|
|
WBK
1876
DELISTED
Westpac Banking Corporation
WBK
| $872K | ﹤0.01% |
39,456
+1,310
| +3% | +$29.3K |
|
1877
First Busey Corp
BUSE
$2.6B
| $869K | ﹤0.01% |
40,625
-2,092
| -5% | -$43.9K |
|
1878
Babcock & Wilcox
BW
$1.41B
| $869K | ﹤0.01% |
5,915
+1,948
| +49% | +$416K |
|
1879
Weis Markets
WMK
$1.92B
| $868K | ﹤0.01% |
17,171
-4,027
| -19% | -$192K |
|
|
DCOM
1880
DELISTED
Dime Community Bancshares
DCOM
| $867K | ﹤0.01% |
50,963
-5,510
| -10% | -$97.4K |
|
1881
Scorpio Tankers
STNG
$3.76B
| $866K | ﹤0.01% |
20,622
-5,895
| -22% | -$331K |
|
1882
Customers Bancorp
CUBI
$2.65B
| $861K | ﹤0.01% |
34,274
-5,010
| -13% | -$128K |
|
1883
Rayonier Advanced Materials
RYAM
$604M
| $859K | ﹤0.01% |
63,186
-15,458
| -20% | -$189K |
|
1884
Encore Capital Group
ECPG
$2.02B
| $857K | ﹤0.01% |
36,416
-7,439
| -17% | -$191K |
|
1885
Stock Yards Bancorp
SYBT
$2.68B
| $852K | ﹤0.01% |
30,188
-9,898
| -25% | -$269K |
|
1886
Biglari Holdings Class B
BH
$1.25B
| $851K | ﹤0.01% |
3,165
-1,349
| -30% | -$346K |
|
1887
Performance Food Group
PFGC
$18B
| $850K | ﹤0.01% |
31,597
+15,832
| +100% | +$400K |
|
1888
TriNet
TNET
$3.29B
| $850K | ﹤0.01% |
40,878
+430
| +1% | +$7.87K |
|
1889
Installed Building Products
IBP
$6.07B
| $847K | ﹤0.01% |
23,346
+1,445
| +7% | +$44.9K |
|
|
AIMC
1890
DELISTED
Altra Industrial Motion Corp
AIMC
| $847K | ﹤0.01% |
31,392
-1,672
| -5% | -$46.5K |
|
|
FARO
1891
DELISTED
Faro Technologies
FARO
| $843K | ﹤0.01% |
24,911
-4,063
| -14% | -$134K |
|
|
PNK
1892
DELISTED
Pinnacle Entertainment Inc.
PNK
| $843K | ﹤0.01% |
76,090
-11,175
| -13% | -$216K |
|
1893
Patrick Industries
PATK
$2.79B
| $842K | ﹤0.01% |
31,430
+4,419
| +16% | +$98.8K |
|
1894
Toronto Dominion Bank
TD
$198B
| $842K | ﹤0.01% |
19,620
| – | – |
|
|
CSFL
1895
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $840K | ﹤0.01% |
53,312
-14,126
| -21% | -$220K |
|
1896
Enviri
NVRI
$624M
| $839K | ﹤0.01% |
126,401
+15,442
| +14% | +$101K |
|
|
INOV
1897
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $837K | ﹤0.01% |
46,486
+27,985
| +151% | +$501K |
|
|
KYNB
1898
Kyntra Bio
KYNB
$27.5M
| $836K | ﹤0.01% |
2,037
+193
| +10% | +$88.4K |
|
|
QUOT
1899
DELISTED
Quotient Technology Inc
QUOT
| $836K | ﹤0.01% |
62,341
+4,139
| +7% | +$47.7K |
|
|
GTY
1900
Getty Realty Corp
GTY
$2.12B
| $834K | ﹤0.01% |
38,888
-7,926
| -17% | -$162K |
|
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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.