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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 | |
|---|---|---|---|---|---|---|
|
IVC
2076
DELISTED
Invacare Corporation
IVC
| $615K | ﹤0.01% |
50,722
-6,017
| -11% | -$70.9K |
|
|
CIE
2077
DELISTED
Cobalt International Energy, Inc
CIE
| $615K | ﹤0.01% |
30,598
+15,197
| +99% | +$585K |
|
|
BRS
2078
DELISTED
Bristow Group, Inc.
BRS
| $612K | ﹤0.01% |
53,637
-11,273
| -17% | -$190K |
|
2079
First Financial Corp
THFF
$958M
| $609K | ﹤0.01% |
16,637
-3,543
| -18% | -$125K |
|
2080
Insteel Industries
IIIN
$593M
| $606K | ﹤0.01% |
21,195
+1,027
| +5% | +$29.1K |
|
2081
Marcus Corp
MCS
$894M
| $604K | ﹤0.01% |
28,609
-5,778
| -17% | -$114K |
|
|
RDUS
2082
DELISTED
Radius Recycling
RDUS
| $604K | ﹤0.01% |
34,293
-8,648
| -20% | -$153K |
|
2083
Perdoceo Education
PRDO
$1.99B
| $603K | ﹤0.01% |
101,425
-22,656
| -18% | -$123K |
|
|
TTSH
2084
DELISTED
Tile Shop Holdings
TTSH
| $603K | ﹤0.01% |
30,331
+5,171
| +21% | +$91.5K |
|
2085
Lexicon Pharmaceuticals
LXRX
$1.03B
| $602K | ﹤0.01% |
41,977
-10,926
| -21% | -$148K |
|
|
PIR
2086
DELISTED
Pier 1 Imports, Inc.
PIR
| $601K | ﹤0.01% |
5,845
+678
| +13% | +$81.8K |
|
2087
Atara Biotherapeutics
ATRA
$75.5M
| $600K | ﹤0.01% |
1,066
+374
| +54% | +$180K |
|
|
GHL
2088
DELISTED
Greenhill & Co., Inc.
GHL
| $598K | ﹤0.01% |
37,114
+901
| +2% | +$17.9K |
|
|
FMSA
2089
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $596K | ﹤0.01% |
77,338
+13,246
| +21% | +$65.3K |
|
2090
Motorcar Parts of America
MPAA
$254M
| $595K | ﹤0.01% |
21,908
+35
| +0.2% | +$1.1K |
|
|
NTK
2091
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $595K | ﹤0.01% |
10,031
+182
| +2% | +$8.94K |
|
2092
Argan
AGX
$8B
| $594K | ﹤0.01% |
14,241
-156
| -1% | -$5.6K |
|
|
RESI
2093
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $594K | ﹤0.01% |
64,613
-20,211
| -24% | -$214K |
|
2094
IDT Corp
IDT
$1.64B
| $592K | ﹤0.01% |
49,285
-17,284
| -26% | -$191K |
|
2095
ArcBest
ARCB
$3.23B
| $590K | ﹤0.01% |
36,334
-4,668
| -11% | -$84.5K |
|
|
HAYN
2096
DELISTED
Haynes International, Inc.
HAYN
| $590K | ﹤0.01% |
18,390
-4,320
| -19% | -$141K |
|
|
BRSS
2097
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $587K | ﹤0.01% |
21,495
+480
| +2% | +$12.7K |
|
|
FOLD
2098
DELISTED
Amicus Therapeutics
FOLD
| $586K | ﹤0.01% |
107,288
+12,170
| +13% | +$85.1K |
|
|
FRGI
2099
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $585K | ﹤0.01% |
26,806
+654
| +3% | +$18.5K |
|
2100
QuidelOrtho
QDEL
$1.14B
| $581K | ﹤0.01% |
32,542
-8,154
| -20% | -$141K |
|
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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.