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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 | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$151B
| $40.8M | 0.12% |
682,326
+80,935
| +13% | +$4.97M |
|
177
Archer Daniels Midland
ADM
$40.2B
| $40.6M | 0.12% |
947,423
+33,822
| +4% | +$1.35M |
|
178
Deere & Co
DE
$166B
| $40.3M | 0.12% |
496,680
+16,802
| +4% | +$1.38M |
|
179
Ventas
VTR
$48.8B
| $40.2M | 0.12% |
551,571
+69,562
| +14% | +$4.58M |
|
180
Equity Residential
EQR
$25.4B
| $40M | 0.12% |
581,089
+36,185
| +7% | +$2.49M |
|
|
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
| $39.8M | 0.12% |
263,105
+30,565
| +13% | +$4.8M |
|
182
Zoetis
ZTS
$32.3B
| $39.5M | 0.12% |
832,098
+11,477
| +1% | +$542K |
|
183
Cardinal Health
CAH
$53.9B
| $39.1M | 0.12% |
500,637
+16,147
| +3% | +$1.29M |
|
184
Humana
HUM
$46B
| $39M | 0.12% |
216,770
+7,854
| +4% | +$1.4M |
|
185
Valero Energy
VLO
$89.5B
| $38.8M | 0.11% |
760,434
+29,187
| +4% | +$1.65M |
|
186
Prologis
PLD
$136B
| $38.6M | 0.11% |
788,078
+55,927
| +8% | +$2.63M |
|
187
Fidelity National Information Services
FIS
$22.3B
| $38.3M | 0.11% |
519,545
+64,371
| +14% | +$4.53M |
|
188
Southwest Airlines
LUV
$22B
| $38M | 0.11% |
969,855
-77,106
| -7% | -$3.3M |
|
189
eBay
EBAY
$49.8B
| $37.9M | 0.11% |
1,618,705
-40,171
| -2% | -$969K |
|
190
Applied Materials
AMAT
$395B
| $37.9M | 0.11% |
1,580,106
-60,751
| -4% | -$1.34M |
|
191
LyondellBasell Industries
LYB
$18.9B
| $37.3M | 0.11% |
500,813
+10,068
| +2% | +$831K |
|
192
Zimmer Biomet
ZBH
$17.9B
| $37M | 0.11% |
316,918
+52,803
| +20% | +$5.98M |
|
193
Electronic Arts
EA
$52.4B
| $36.9M | 0.11% |
487,178
+4,594
| +1% | +$323K |
|
194
Edwards Lifesciences
EW
$47.7B
| $36.8M | 0.11% |
1,107,525
+38,622
| +4% | +$1.32M |
|
195
Consolidated Edison
ED
$41.4B
| $36.7M | 0.11% |
456,646
+48,736
| +12% | +$3.66M |
|
|
PPL
196
PPL Corp
PPL
$27.1B
| $36.7M | 0.11% |
971,490
+76,320
| +9% | +$2.91M |
|
197
Edison International
EIX
$30.4B
| $36.7M | 0.11% |
472,050
+24,880
| +6% | +$1.79M |
|
198
Corning
GLW
$119B
| $36.3M | 0.11% |
1,770,712
+29,567
| +2% | +$593K |
|
199
Public Service Enterprise Group
PEG
$39.5B
| $36.2M | 0.11% |
776,203
+57,664
| +8% | +$2.62M |
|
200
Dollar Tree
DLTR
$23.9B
| $36.1M | 0.11% |
383,560
+11,085
| +3% | +$938K |
|
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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.