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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 | |
|---|---|---|---|---|---|---|
|
NWLI
1976
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $725K | ﹤0.01% |
3,714
-939
| -20% | -$201K |
|
1977
TTM Technologies
TTMI
$12.2B
| $724K | ﹤0.01% |
96,153
-10,487
| -10% | -$74.2K |
|
|
MACK
1978
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $721K | ﹤0.01% |
17,001
+2,353
| +16% | +$128K |
|
|
THR
1979
DELISTED
Thermon Group Holdings
THR
| $720K | ﹤0.01% |
37,456
-7,126
| -16% | -$137K |
|
1980
RPC Inc
RES
$1.22B
| $719K | ﹤0.01% |
46,314
-488
| -1% | -$7.15K |
|
|
CBF
1981
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $719K | ﹤0.01% |
24,967
-8,663
| -26% | -$262K |
|
|
ADPT
1982
DELISTED
Adeptus Health Inc
ADPT
| $715K | ﹤0.01% |
13,843
+4,726
| +52% | +$283K |
|
|
BKI
1983
DELISTED
Black Knight, Inc. Common Stock
BKI
| $714K | ﹤0.01% |
18,998
+4,601
| +32% | +$152K |
|
1984
FerroAtlántica
GSM
$585M
| $713K | ﹤0.01% |
82,847
+17,947
| +28% | +$165K |
|
1985
Mitsubishi UFJ Financial
MUFG
$254B
| $712K | ﹤0.01% |
160,649
-177
| -0.1% | -$837 |
|
1986
Amkor Technology
AMKR
$12.5B
| $710K | ﹤0.01% |
123,539
-32,681
| -21% | -$191K |
|
|
FPO
1987
DELISTED
First Potomac Realty Trust
FPO
| $710K | ﹤0.01% |
77,143
-19,199
| -20% | -$171K |
|
1988
AMC Entertainment Holdings
AMC
$2.41B
| $709K | ﹤0.01% |
2,566
-481
| -16% | -$135K |
|
1989
TriCo Bancshares
TCBK
$1.84B
| $707K | ﹤0.01% |
25,623
-7,786
| -23% | -$210K |
|
1990
TETRA Technologies
TTI
$1.12B
| $707K | ﹤0.01% |
110,988
-30,716
| -22% | -$189K |
|
|
ELNK
1991
DELISTED
EarthLink Holdings Corp.
ELNK
| $707K | ﹤0.01% |
110,508
+3,673
| +3% | +$22.5K |
|
1992
CEVA Inc
CEVA
$910M
| $706K | ﹤0.01% |
25,981
-5,142
| -17% | -$130K |
|
|
AHT
1993
Ashford Hospitality Trust
AHT
$20.8M
| $705K | ﹤0.01% |
133
-20
| -13% | -$108K |
|
1994
FormFactor
FORM
$8.4B
| $703K | ﹤0.01% |
78,191
+1,337
| +2% | +$10.1K |
|
|
SPWR
1995
DELISTED
SunPower Corporation Common Stock
SPWR
| $703K | ﹤0.01% |
69,253
+5,855
| +9% | +$69K |
|
|
OPB
1996
DELISTED
Opus Bank Common Stock
OPB
| $699K | ﹤0.01% |
20,681
+5,695
| +38% | +$202K |
|
1997
Cass Information Systems
CASS
$713M
| $697K | ﹤0.01% |
17,807
-2,175
| -11% | -$81.5K |
|
1998
Greenlight Captial
GLRE
$548M
| $695K | ﹤0.01% |
34,496
-7,798
| -18% | -$161K |
|
|
GTS
1999
DELISTED
Triple-S Management Corporation
GTS
| $693K | ﹤0.01% |
29,829
-9,035
| -23% | -$210K |
|
2000
American Vanguard Corp
AVD
$69.5M
| $692K | ﹤0.01% |
45,784
-7,596
| -14% | -$112K |
|
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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.