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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 | |
|---|---|---|---|---|---|---|
|
P
2126
Everpure Inc
P
$25.7B
| $561K | ﹤0.01% |
51,444
+25,129
| +95% | +$328K |
|
2127
Stride
LRN
$3.41B
| $559K | ﹤0.01% |
44,737
-6,191
| -12% | -$70.1K |
|
|
GHDX
2128
DELISTED
Genomic Health, Inc.
GHDX
| $558K | ﹤0.01% |
21,561
+805
| +4% | +$21.4K |
|
2129
Amphastar Pharmaceuticals
AMPH
$879M
| $557K | ﹤0.01% |
34,563
-1,722
| -5% | -$24.3K |
|
|
DTSI
2130
DELISTED
DTS, Inc.
DTSI
| $556K | ﹤0.01% |
21,015
-1,091
| -5% | -$25.9K |
|
|
COBZ
2131
DELISTED
CoBiz Financial,Inc
COBZ
| $556K | ﹤0.01% |
47,482
-10,620
| -18% | -$128K |
|
2132
Modine Manufacturing
MOD
$10.7B
| $555K | ﹤0.01% |
63,032
-18,627
| -23% | -$192K |
|
2133
AngioDynamics
ANGO
$611M
| $553K | ﹤0.01% |
38,500
-7,567
| -16% | -$94.6K |
|
|
LORL
2134
DELISTED
Loral Space and Communications, Inc.
LORL
| $551K | ﹤0.01% |
15,627
+517
| +3% | +$18.8K |
|
2135
DHT Holdings
DHT
$2.99B
| $550K | ﹤0.01% |
109,410
-27,330
| -20% | -$151K |
|
2136
Kforce
KFRC
$1.02B
| $549K | ﹤0.01% |
32,529
+3,350
| +11% | +$62.3K |
|
|
EXAR
2137
DELISTED
Exar Corporation
EXAR
| $549K | ﹤0.01% |
68,236
-4,882
| -7% | -$32.6K |
|
2138
York Water
YORW
$502M
| $547K | ﹤0.01% |
17,077
-3,359
| -16% | -$99.4K |
|
|
EIGI
2139
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $547K | ﹤0.01% |
60,843
+3,386
| +6% | +$32.6K |
|
2140
Stoneridge
SRI
$195M
| $545K | ﹤0.01% |
36,465
+583
| +2% | +$8.8K |
|
|
EMWP
2141
DELISTED
Eros Media World PLC
EMWP
| $544K | ﹤0.01% |
1,672
-399
| -19% | -$105K |
|
2142
Suncor Energy
SU
$79.4B
| $543K | ﹤0.01% |
19,590
+3,500
| +22% | +$96K |
|
|
AMCC
2143
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $543K | ﹤0.01% |
84,527
-31,456
| -27% | -$201K |
|
|
TVTY
2144
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $542K | ﹤0.01% |
46,960
-8,125
| -15% | -$95.1K |
|
|
OCLR
2145
DELISTED
Oclaro Inc.
OCLR
| $542K | ﹤0.01% |
111,044
-38,258
| -26% | -$190K |
|
|
WSR
2146
DELISTED
Whitestone REIT
WSR
| $541K | ﹤0.01% |
35,850
-4,545
| -11% | -$62.1K |
|
|
RPXC
2147
DELISTED
RPX Corporation
RPXC
| $541K | ﹤0.01% |
58,993
-17,803
| -23% | -$179K |
|
2148
Powell Industries
POWL
$7.6B
| $540K | ﹤0.01% |
41,145
-8,946
| -18% | -$100K |
|
2149
Univest Financial
UVSP
$1.22B
| $540K | ﹤0.01% |
25,691
-6,040
| -19% | -$120K |
|
|
AMTG
2150
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $540K | ﹤0.01% |
40,335
-7,404
| -16% | -$99.9K |
|
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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.