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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 | |
|---|---|---|---|---|---|---|
|
EBSB
1901
DELISTED
Meridian Bancorp, Inc.
EBSB
| $834K | ﹤0.01% |
56,442
-17,320
| -23% | -$252K |
|
|
MTOR
1902
DELISTED
MERITOR, Inc.
MTOR
| $833K | ﹤0.01% |
115,674
-11,351
| -9% | -$93.5K |
|
|
ITG
1903
DELISTED
Investment Technology Group Inc
ITG
| $829K | ﹤0.01% |
49,566
-9,963
| -17% | -$187K |
|
|
ACET
1904
DELISTED
Aceto Corp
ACET
| $825K | ﹤0.01% |
37,684
+150
| +0.4% | +$3.37K |
|
1905
RE/MAX Holdings
RMAX
$198M
| $823K | ﹤0.01% |
20,435
+379
| +2% | +$14.6K |
|
1906
AstraZeneca
AZN
$266B
| $820K | ﹤0.01% |
13,580
-150
| -1% | -$8.71K |
|
1907
Kelly Services Class A
KELYA
$521M
| $820K | ﹤0.01% |
43,239
-10,521
| -20% | -$201K |
|
1908
Paylocity
PCTY
$7.32B
| $819K | ﹤0.01% |
18,954
+5,152
| +37% | +$193K |
|
|
SAAS
1909
DELISTED
inContact, Inc.
SAAS
| $818K | ﹤0.01% |
59,081
-3,382
| -5% | -$39K |
|
|
SCLN
1910
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $816K | ﹤0.01% |
62,508
+10,965
| +21% | +$144K |
|
1911
Puma Biotechnology
PBYI
$402M
| $815K | ﹤0.01% |
27,358
+3,907
| +17% | +$122K |
|
|
IQNT
1912
DELISTED
Inteliquent, Inc.
IQNT
| $815K | ﹤0.01% |
40,952
-2,487
| -6% | -$42.1K |
|
1913
Helios Technologies
HLIO
$2.57B
| $814K | ﹤0.01% |
27,433
+512
| +2% | +$16.2K |
|
1914
SAP
SAP
$209B
| $812K | ﹤0.01% |
10,828
+276
| +3% | +$21.7K |
|
|
UNVR
1915
DELISTED
Univar Solutions Inc.
UNVR
| $812K | ﹤0.01% |
42,947
-7,378
| -15% | -$134K |
|
|
FFG
1916
DELISTED
FBL Financial Group
FFG
| $812K | ﹤0.01% |
13,390
-2,908
| -18% | -$176K |
|
|
WWE
1917
DELISTED
World Wrestling Entertainment
WWE
| $805K | ﹤0.01% |
43,747
+5,561
| +15% | +$96.3K |
|
|
GNCMA
1918
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $803K | ﹤0.01% |
50,853
-3,035
| -6% | -$49.5K |
|
1919
StoneX
SNEX
$9.39B
| $802K | ﹤0.01% |
148,777
-5,958
| -4% | -$31.7K |
|
|
CPLA
1920
DELISTED
Capella Education Company
CPLA
| $801K | ﹤0.01% |
15,220
-291
| -2% | -$15.2K |
|
|
BGC
1921
DELISTED
General Cable Corporation
BGC
| $801K | ﹤0.01% |
63,025
-1,678
| -3% | -$23.2K |
|
|
MODV
1922
DELISTED
ModivCare
MODV
| $800K | ﹤0.01% |
17,816
-346
| -2% | -$16.8K |
|
1923
AeroVironment
AVAV
$7.42B
| $797K | ﹤0.01% |
28,670
-6,079
| -17% | -$176K |
|
1924
HealthStream
HSTM
$824M
| $797K | ﹤0.01% |
30,040
+10
| +0% | +$235 |
|
|
RTEC
1925
DELISTED
Rudolph Technologies Inc
RTEC
| $796K | ﹤0.01% |
51,229
-8,581
| -14% | -$122K |
|
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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.