We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AMRI
2201
DELISTED
Albany Molecular Research Inc
AMRI
| $495K | ﹤0.01% |
36,864
+4,028
| +12% | +$58.8K |
|
|
BHR
2202
Braemar Hotels & Resorts
BHR
$156M
| $494K | ﹤0.01% |
35,281
-10,743
| -23% | -$128K |
|
2203
James River Group Holdings
JRVR
$208M
| $494K | ﹤0.01% |
14,538
-949
| -6% | -$31K |
|
2204
Canadian National Railway
CNI
$76.9B
| $493K | ﹤0.01% |
8,350
| – | – |
|
|
CSW
2205
CSW Industrials
CSW
$5.2B
| $493K | ﹤0.01% |
+15,123
| New | +$494K |
|
|
RATE
2206
DELISTED
Bankrate Inc
RATE
| $493K | ﹤0.01% |
65,935
-34,758
| -35% | -$301K |
|
|
SHOR
2207
DELISTED
ShoreTel, Inc.
SHOR
| $493K | ﹤0.01% |
73,734
-14,856
| -17% | -$98.4K |
|
2208
Dime Commercial Bancshares
DCOM
$1.8B
| $492K | ﹤0.01% |
17,341
-3,574
| -17% | -$106K |
|
2209
Westwood Holdings Group
WHG
$182M
| $492K | ﹤0.01% |
9,492
+1,178
| +14% | +$67.2K |
|
|
CCF
2210
DELISTED
Chase Corporation
CCF
| $491K | ﹤0.01% |
8,315
-297
| -3% | -$17K |
|
2211
Lloyds Banking Group
LYG
$89.5B
| $490K | ﹤0.01% |
164,990
+5,700
| +4% | +$22.3K |
|
|
PFC
2212
DELISTED
Premier Financial Corp. Common Stock
PFC
| $488K | ﹤0.01% |
25,142
-3,194
| -11% | -$62.9K |
|
|
XNPT
2213
DELISTED
XENOPORT, INC.
XNPT
| $486K | ﹤0.01% |
68,993
+7,670
| +13% | +$43.3K |
|
|
PES
2214
DELISTED
Pioneer Energy Services Corp.
PES
| $485K | ﹤0.01% |
105,450
-18,695
| -15% | -$61.5K |
|
2215
Shake Shack
SHAK
$2.53B
| $484K | ﹤0.01% |
13,275
+7,469
| +129% | +$271K |
|
2216
Coherus Oncology
CHRS
$217M
| $483K | ﹤0.01% |
28,595
+6,036
| +27% | +$113K |
|
|
SHOE
2217
Shoe Station Group
SHOE
$413M
| $483K | ﹤0.01% |
38,548
-10,670
| -22% | -$133K |
|
|
GTT
2218
DELISTED
GTT Communications, Inc.
GTT
| $480K | ﹤0.01% |
25,950
+3,545
| +16% | +$59.8K |
|
|
BHBK
2219
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $476K | ﹤0.01% |
32,257
-7,897
| -20% | -$113K |
|
|
ASEI
2220
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $476K | ﹤0.01% |
12,724
-1,189
| -9% | -$36.7K |
|
|
TMHC
2221
DELISTED
Taylor Morrison
TMHC
| $473K | ﹤0.01% |
31,855
-16,053
| -34% | -$236K |
|
|
AFAM
2222
DELISTED
Almost Family Inc
AFAM
| $473K | ﹤0.01% |
11,103
-1,857
| -14% | -$76.6K |
|
2223
Mercantile Bank Corp
MBWM
$1.04B
| $471K | ﹤0.01% |
19,721
-5,755
| -23% | -$136K |
|
|
SP
2224
DELISTED
SP Plus Corporation
SP
| $471K | ﹤0.01% |
20,860
+450
| +2% | +$10.1K |
|
|
CORR
2225
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $470K | ﹤0.01% |
16,276
-534
| -3% | -$12.5K |
|
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.