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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 | |
|---|---|---|---|---|---|---|
2176
REX American Resources
REX
$1.42B
| $515K | ﹤0.01% |
51,672
-9,696
| -16% | -$90.1K |
|
|
CZR
2177
DELISTED
Caesars Entertainment Corporation
CZR
| $515K | ﹤0.01% |
66,971
-15,898
| -19% | -$118K |
|
|
TOWR
2178
DELISTED
Tower International, Inc.
TOWR
| $514K | ﹤0.01% |
24,991
-503
| -2% | -$11.6K |
|
|
SGNT
2179
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $514K | ﹤0.01% |
34,293
+7,268
| +27% | +$93.4K |
|
|
RSO
2180
DELISTED
Resource Capital Corp.
RSO
| $512K | ﹤0.01% |
39,798
-11,696
| -23% | -$144K |
|
|
ACTA
2181
DELISTED
Actua Corp
ACTA
| $512K | ﹤0.01% |
56,744
-10,940
| -16% | -$103K |
|
2182
AtriCure
ATRC
$1.92B
| $511K | ﹤0.01% |
36,132
+4,444
| +14% | +$67.7K |
|
2183
LGI Homes
LGIH
$1.27B
| $510K | ﹤0.01% |
15,965
-2,108
| -12% | -$58.4K |
|
|
BT
2184
DELISTED
BT Group plc (ADR)
BT
| $510K | ﹤0.01% |
18,320
| – | – |
|
2185
Movado Group
MOV
$849M
| $509K | ﹤0.01% |
23,487
-5,542
| -19% | -$136K |
|
|
CRC
2186
DELISTED
California Resources Corporation
CRC
| $509K | ﹤0.01% |
41,741
+8,589
| +26% | +$137K |
|
2187
OceanFirst Financial
OCFC
$1.68B
| $508K | ﹤0.01% |
27,968
+3,727
| +15% | +$67.9K |
|
|
ICON
2188
DELISTED
Iconix Brand Group, Inc.
ICON
| $505K | ﹤0.01% |
7,473
-1,669
| -18% | -$130K |
|
2189
MGP Ingredients
MGPI
$379M
| $504K | ﹤0.01% |
13,180
+2,243
| +21% | +$66.6K |
|
2190
OFG Bancorp
OFG
$2.23B
| $504K | ﹤0.01% |
60,712
-14,097
| -19% | -$115K |
|
|
SN
2191
DELISTED
Sanchez Energy Corporation
SN
| $502K | ﹤0.01% |
71,160
-7,267
| -9% | -$56.1K |
|
|
UAM
2192
DELISTED
Universal American Corp
UAM
| $502K | ﹤0.01% |
66,281
-11,520
| -15% | -$89.3K |
|
2193
Prudential
PUK
$37.6B
| $500K | ﹤0.01% |
15,170
+928
| +7% | +$34.1K |
|
2194
Citizens
CIA
$239M
| $498K | ﹤0.01% |
65,463
-16,838
| -20% | -$130K |
|
|
DEA
2195
Easterly Government Properties
DEA
$1.13B
| $497K | ﹤0.01% |
10,080
+4,929
| +96% | +$230K |
|
|
MITT
2196
TPG Mortgage Investment Trust
MITT
$222M
| $497K | ﹤0.01% |
11,480
-2,636
| -19% | -$109K |
|
2197
Vanda Pharmaceuticals
VNDA
$307M
| $497K | ﹤0.01% |
44,434
-1,259
| -3% | -$12.2K |
|
|
KE
2198
Kimball Electronics
KE
$595M
| $496K | ﹤0.01% |
39,807
-5,485
| -12% | -$62.1K |
|
|
CSBK
2199
DELISTED
Clifton Bancorp Inc.
CSBK
| $496K | ﹤0.01% |
32,940
-10,027
| -23% | -$150K |
|
|
HSII
2200
DELISTED
Heidrick & Struggles
HSII
| $495K | ﹤0.01% |
29,296
-2,866
| -9% | -$56.9K |
|
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.