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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 | |
|---|---|---|---|---|---|---|
2001
National Bank Holdings
NBHC
$1.9B
| $692K | ﹤0.01% |
33,997
-19,026
| -36% | -$388K |
|
|
ZOES
2002
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $689K | ﹤0.01% |
19,002
+255
| +1% | +$9.58K |
|
2003
CBIZ
CBZ
$2.99B
| $685K | ﹤0.01% |
65,790
-14,264
| -18% | -$147K |
|
2004
M/I Homes
MHO
$3.8B
| $683K | ﹤0.01% |
36,276
-6,633
| -15% | -$125K |
|
|
SC
2005
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $683K | ﹤0.01% |
66,098
+8,915
| +16% | +$103K |
|
|
HEES
2006
DELISTED
H&E Equipment Services
HEES
| $682K | ﹤0.01% |
35,864
+112
| +0.3% | +$2.11K |
|
|
CHUY
2007
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $682K | ﹤0.01% |
19,709
+3,663
| +23% | +$119K |
|
2008
American Public Education
APEI
$891M
| $679K | ﹤0.01% |
24,172
-5,929
| -20% | -$147K |
|
2009
Douglas Dynamics
PLOW
$1.02B
| $679K | ﹤0.01% |
26,387
-4,485
| -15% | -$101K |
|
|
CEMP
2010
DELISTED
Cempra, Inc.
CEMP
| $678K | ﹤0.01% |
41,135
+6,184
| +18% | +$109K |
|
2011
Unilever
UL
$138B
| $677K | ﹤0.01% |
12,568
| – | – |
|
|
EXTN
2012
DELISTED
Exterran Corporation
EXTN
| $673K | ﹤0.01% |
52,335
-11,899
| -19% | -$164K |
|
|
MSFG
2013
DELISTED
MainSource Financial Group Inc
MSFG
| $672K | ﹤0.01% |
30,491
-6,652
| -18% | -$145K |
|
2014
Lattice Semiconductor
LSCC
$17.7B
| $670K | ﹤0.01% |
125,237
-49,535
| -28% | -$276K |
|
2015
Matrix Service
MTRX
$326M
| $669K | ﹤0.01% |
40,597
-8,154
| -17% | -$138K |
|
|
PDLI
2016
DELISTED
PDL BioPharma, Inc.
PDLI
| $669K | ﹤0.01% |
213,205
-53,901
| -20% | -$180K |
|
2017
BancFirst
BANF
$3.77B
| $667K | ﹤0.01% |
22,108
-5,452
| -20% | -$165K |
|
2018
CNA Financial
CNA
$14.4B
| $666K | ﹤0.01% |
21,212
+871
| +4% | +$27.8K |
|
2019
Insmed
INSM
$21.2B
| $666K | ﹤0.01% |
67,561
+2,745
| +4% | +$32K |
|
2020
Hawkins
HWKN
$2.56B
| $662K | ﹤0.01% |
30,512
-6,180
| -17% | -$124K |
|
2021
ePlus
PLUS
$2.38B
| $662K | ﹤0.01% |
32,400
-5,912
| -15% | -$123K |
|
2022
Enterprise Financial Services Corp
EFSC
$2.4B
| $661K | ﹤0.01% |
23,716
-6,342
| -21% | -$173K |
|
2023
Xencor
XNCR
$1.5B
| $661K | ﹤0.01% |
34,804
+7,493
| +27% | +$103K |
|
2024
Q2 Holdings
QTWO
$3.8B
| $659K | ﹤0.01% |
23,528
+5,419
| +30% | +$136K |
|
2025
Gorman-Rupp
GRC
$2.15B
| $653K | ﹤0.01% |
23,821
-5,537
| -19% | -$154K |
|
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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.