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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 | |
|---|---|---|---|---|---|---|
2051
Ezcorp Inc
EZPW
$1.83B
| $630K | ﹤0.01% |
83,374
-13,473
| -14% | -$75.9K |
|
|
EPIQ
2052
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $629K | ﹤0.01% |
43,075
-10,475
| -20% | -$154K |
|
|
ORBC
2053
DELISTED
ORBCOMM, Inc.
ORBC
| $629K | ﹤0.01% |
63,201
-24,593
| -28% | -$237K |
|
|
CCRN
2054
DELISTED
Cross Country Healthcare
CCRN
| $628K | ﹤0.01% |
45,119
-2,325
| -5% | -$30.8K |
|
2055
Atlassian
TEAM
$25.6B
| $628K | ﹤0.01% |
+24,241
| New | +$574K |
|
|
GLOG
2056
DELISTED
GASLOG LTD
GLOG
| $628K | ﹤0.01% |
48,378
-13,281
| -22% | -$160K |
|
|
ANH
2057
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $626K | ﹤0.01% |
133,192
-47,064
| -26% | -$220K |
|
2058
OneSpan
OSPN
$574M
| $625K | ﹤0.01% |
38,129
+2,021
| +6% | +$33.6K |
|
2059
Pacific Biosciences
PACB
$435M
| $625K | ﹤0.01% |
88,835
+11,802
| +15% | +$108K |
|
2060
Tredegar Corp
TG
$265M
| $625K | ﹤0.01% |
38,797
-5,604
| -13% | -$90.2K |
|
2061
Scotiabank
BNS
$107B
| $624K | ﹤0.01% |
12,730
-280
| -2% | -$13.8K |
|
|
CWEN.A
2062
DELISTED
Clearway Energy Class A
CWEN.A
| $622K | ﹤0.01% |
40,890
-10,238
| -20% | -$148K |
|
2063
Spok Holdings
SPOK
$228M
| $622K | ﹤0.01% |
32,450
-7,477
| -19% | -$130K |
|
2064
Forestar Group
FOR
$1.44B
| $621K | ﹤0.01% |
52,252
-9,176
| -15% | -$115K |
|
|
LNW
2065
DELISTED
Light & Wonder
LNW
| $621K | ﹤0.01% |
67,573
+3,846
| +6% | +$36.3K |
|
2066
Usana Health Sciences
USNA
$408M
| $620K | ﹤0.01% |
11,132
-122
| -1% | -$7.36K |
|
|
XOXO
2067
DELISTED
Xo Group Inc
XOXO
| $620K | ﹤0.01% |
35,595
-59
| -0.2% | -$997 |
|
2068
Haverty Furniture Companies
HVT
$397M
| $619K | ﹤0.01% |
34,323
-4,149
| -11% | -$76.8K |
|
|
LADR
2069
Ladder Capital
LADR
$1.21B
| $618K | ﹤0.01% |
51,039
-16,776
| -25% | -$202K |
|
|
CTT
2070
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $618K | ﹤0.01% |
50,572
-7,956
| -14% | -$88.4K |
|
2071
Celldex Therapeutics
CLDX
$2.99B
| $617K | ﹤0.01% |
9,374
+1,338
| +17% | +$84.9K |
|
2072
MYR Group
MYRG
$5.19B
| $617K | ﹤0.01% |
25,638
-9,558
| -27% | -$233K |
|
2073
Ingles Markets
IMKTA
$1.71B
| $616K | ﹤0.01% |
16,502
-2,001
| -11% | -$74K |
|
2074
Novanta
NOVT
$5.08B
| $616K | ﹤0.01% |
+40,668
| New | +$625K |
|
2075
Red Rock Resorts
RRR
$3.77B
| $616K | ﹤0.01% |
+28,040
| New | +$571K |
|
Similar funds
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.