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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 | |
|---|---|---|---|---|---|---|
2151
Enanta Pharmaceuticals
ENTA
$366M
| $537K | ﹤0.01% |
24,340
+5,974
| +33% | +$156K |
|
|
LBAI
2152
DELISTED
Lakeland Bancorp Inc
LBAI
| $537K | ﹤0.01% |
47,147
-10,689
| -18% | -$119K |
|
|
STFC
2153
DELISTED
State Auto Financial Corp
STFC
| $537K | ﹤0.01% |
24,504
-4,342
| -15% | -$91K |
|
|
NTT
2154
DELISTED
Nippon Telegraph & Telephone
NTT
| $535K | ﹤0.01% |
11,371
-2,858
| -20% | -$127K |
|
2155
UBS Group
UBS
$173B
| $534K | ﹤0.01% |
41,190
| – | – |
|
|
FRAN
2156
DELISTED
Francesca's Holdings Corporation
FRAN
| $534K | ﹤0.01% |
4,024
-21
| -0.5% | -$3.49K |
|
|
AHRT
2157
AH Realty Trust
AHRT
$529M
| $533K | ﹤0.01% |
38,792
-5,531
| -12% | -$67.2K |
|
2158
Globalstar
GSAT
$10.7B
| $531K | ﹤0.01% |
29,268
-18,767
| -39% | -$499K |
|
|
IBTX
2159
DELISTED
Independent Bank Group, Inc.
IBTX
| $530K | ﹤0.01% |
12,347
-1,748
| -12% | -$62.3K |
|
2160
Honda
HMC
$39.1B
| $529K | ﹤0.01% |
20,894
-600
| -3% | -$16.1K |
|
2161
Forrester Research
FORR
$223M
| $528K | ﹤0.01% |
14,322
+809
| +6% | +$28.9K |
|
2162
Waterstone Financial
WSBF
$370M
| $528K | ﹤0.01% |
34,459
-6,091
| -15% | -$87.1K |
|
2163
ENI
E
$80.5B
| $527K | ﹤0.01% |
16,302
| – | – |
|
2164
Great Southern Bancorp
GSBC
$874M
| $527K | ﹤0.01% |
14,251
-3,307
| -19% | -$127K |
|
|
SQI
2165
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $526K | ﹤0.01% |
29,765
-3,233
| -10% | -$49K |
|
2166
Magnite
MGNI
$2.76B
| $525K | ﹤0.01% |
38,437
+13,662
| +55% | +$220K |
|
2167
Financial Institutions
FISI
$816M
| $524K | ﹤0.01% |
20,116
-4,143
| -17% | -$114K |
|
2168
Myers Industries
MYE
$1.29B
| $522K | ﹤0.01% |
36,245
+2,870
| +9% | +$39.8K |
|
|
NEWR
2169
DELISTED
New Relic, Inc.
NEWR
| $522K | ﹤0.01% |
+17,756
| New | +$487K |
|
|
RPTP
2170
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $521K | ﹤0.01% |
97,095
+15,246
| +19% | +$78.2K |
|
2171
Ribbon Communications
RBBN
$377M
| $519K | ﹤0.01% |
59,706
-15,166
| -20% | -$126K |
|
2172
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $519K | ﹤0.01% |
31,982
-3,270
| -9% | -$53.2K |
|
2173
BHP
BHP
$215B
| $518K | ﹤0.01% |
20,328
| – | – |
|
|
BBG
2174
DELISTED
Bill Barrett Corp
BBG
| $518K | ﹤0.01% |
80,992
-9,078
| -10% | -$66.3K |
|
|
OME
2175
DELISTED
Omega Protein
OME
| $517K | ﹤0.01% |
25,840
-6,597
| -20% | -$123K |
|
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.