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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 | |
|---|---|---|---|---|---|---|
|
NPKI
1951
NPK International
NPKI
$1.1B
| $765K | ﹤0.01% |
132,109
-26,041
| -16% | -$127K |
|
|
ECHO
1952
DELISTED
Echo Global Logistics, Inc.
ECHO
| $762K | ﹤0.01% |
33,967
+317
| +0.9% | +$7.49K |
|
1953
Hyster-Yale Materials Handling
HY
$611M
| $759K | ﹤0.01% |
12,753
-2,418
| -16% | -$152K |
|
1954
Primoris Services
PRIM
$4.6B
| $759K | ﹤0.01% |
40,070
-3,956
| -9% | -$85.5K |
|
|
RLYP
1955
DELISTED
RELYPSA INC COM
RLYP
| $758K | ﹤0.01% |
40,952
+6,050
| +17% | +$106K |
|
1956
MACOM Technology Solutions
MTSI
$19.4B
| $757K | ﹤0.01% |
22,943
+205
| +0.9% | +$7.77K |
|
|
ARII
1957
DELISTED
American Railcar Industries, Inc.
ARII
| $757K | ﹤0.01% |
19,191
-2,618
| -12% | -$105K |
|
|
SBY
1958
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $757K | ﹤0.01% |
44,460
-9,202
| -17% | -$140K |
|
1959
MarineMax
HZO
$768M
| $756K | ﹤0.01% |
44,528
-4,350
| -9% | -$75.9K |
|
|
PGND
1960
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $756K | ﹤0.01% |
19,207
+9,871
| +106% | +$330K |
|
1961
Photronics
PLAB
$1.77B
| $753K | ﹤0.01% |
84,506
-21,208
| -20% | -$210K |
|
1962
Universal Insurance Holdings
UVE
$1.23B
| $750K | ﹤0.01% |
40,356
+3,129
| +8% | +$56.6K |
|
1963
Alaunos Therapeutics
TCRT
$4.69M
| $749K | ﹤0.01% |
910
+114
| +14% | +$124K |
|
1964
Regis Corp
RGS
$68.5M
| $748K | ﹤0.01% |
3,004
-625
| -17% | -$172K |
|
|
DHIL
1965
DELISTED
Diamond Hill
DHIL
| $747K | ﹤0.01% |
3,964
+14
| +0.4% | +$2.53K |
|
1966
Strategic Education
STRA
$1.87B
| $745K | ﹤0.01% |
15,158
-2,250
| -13% | -$106K |
|
1967
Unitil
UTL
$979M
| $742K | ﹤0.01% |
17,394
-5,116
| -23% | -$208K |
|
|
NXGN
1968
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $742K | ﹤0.01% |
62,266
+3,318
| +6% | +$44.6K |
|
1969
Onto Innovation
ONTO
$12.8B
| $741K | ﹤0.01% |
35,622
-7,526
| -17% | -$133K |
|
1970
CorVel
CRVL
$3.05B
| $740K | ﹤0.01% |
51,378
+1,095
| +2% | +$16.5K |
|
1971
HCI Group
HCI
$2.29B
| $738K | ﹤0.01% |
27,056
-455
| -2% | -$14K |
|
1972
Astronics
ATRO
$3.35B
| $735K | ﹤0.01% |
35,076
+1,305
| +4% | +$30K |
|
|
SAGE
1973
DELISTED
Sage Therapeutics
SAGE
| $733K | ﹤0.01% |
24,337
+9,047
| +59% | +$302K |
|
1974
LendingTree
TREE
$440M
| $733K | ﹤0.01% |
8,304
+359
| +5% | +$30.4K |
|
|
PPBI
1975
DELISTED
Pacific Premier Bancorp
PPBI
| $732K | ﹤0.01% |
30,493
-7,521
| -20% | -$175K |
|
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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.