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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 | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$80.1B
| $36M | 0.11% |
367,509
-22,491
| -6% | -$2.19M |
|
202
Omnicom Group
OMC
$23.4B
| $35.8M | 0.11% |
439,592
+17,732
| +4% | +$1.47M |
|
203
Paychex
PAYX
$41.3B
| $35.7M | 0.11% |
600,167
+33,651
| +6% | +$1.8M |
|
|
K
204
DELISTED
Kellanova
K
| $35.7M | 0.11% |
465,579
+22,227
| +5% | +$1.59M |
|
|
STJ
205
DELISTED
St Jude Medical
STJ
| $35M | 0.1% |
448,227
+33,381
| +8% | +$2.38M |
|
206
Monster Beverage
MNST
$93B
| $34.7M | 0.1% |
1,294,038
-88,722
| -6% | -$2.14M |
|
207
Conagra Brands
CAG
$7.24B
| $34.6M | 0.1% |
929,838
+110,679
| +14% | +$3.95M |
|
208
Illumina
ILMN
$29B
| $34.5M | 0.1% |
252,550
+36,869
| +17% | +$5.24M |
|
209
Newell Brands
NWL
$2.26B
| $34.3M | 0.1% |
706,151
+331,112
| +88% | +$15.5M |
|
210
Xcel Energy
XEL
$51B
| $33.9M | 0.1% |
756,947
+52,861
| +8% | +$2.19M |
|
|
DFS
211
DELISTED
Discover Financial Services
DFS
| $33.7M | 0.1% |
628,652
+19,786
| +3% | +$1.08M |
|
212
Weyerhaeuser
WY
$17.4B
| $33.6M | 0.1% |
1,127,061
-31,645
| -3% | -$973K |
|
213
HP
HPQ
$23.8B
| $33.4M | 0.1% |
2,664,605
+113,836
| +4% | +$1.42M |
|
|
PARA
214
DELISTED
Paramount Global Class B
PARA
| $33.3M | 0.1% |
612,378
-19,449
| -3% | -$1.06M |
|
215
T. Rowe Price
TROW
$25.5B
| $33.3M | 0.1% |
456,255
+5,331
| +1% | +$397K |
|
216
Baxter International
BAX
$12B
| $33.2M | 0.1% |
733,864
+26,152
| +4% | +$1.15M |
|
|
STI
217
DELISTED
SunTrust Banks, Inc.
STI
| $33M | 0.1% |
803,158
+42,277
| +6% | +$1.73M |
|
218
VF Corp
VFC
$6.73B
| $33M | 0.1% |
569,569
+16,537
| +3% | +$978K |
|
219
Keurig Dr Pepper
KDP
$41B
| $33M | 0.1% |
341,038
+18,818
| +6% | +$1.73M |
|
220
Clorox
CLX
$11.7B
| $32.6M | 0.1% |
235,821
+12,991
| +6% | +$1.68M |
|
221
Vertex Pharmaceuticals
VRTX
$123B
| $32.4M | 0.1% |
377,088
+16,406
| +5% | +$1.42M |
|
222
State Street
STT
$50.5B
| $32.4M | 0.1% |
601,095
+36,382
| +6% | +$2.17M |
|
223
Tyson Foods
TSN
$21.5B
| $32.4M | 0.1% |
484,863
+62,850
| +15% | +$4.08M |
|
224
APA Corp
APA
$12.5B
| $32.3M | 0.1% |
579,986
+38,850
| +7% | +$2.11M |
|
225
Amphenol
APH
$183B
| $32.2M | 0.1% |
2,243,212
+80,344
| +4% | +$1.16M |
|
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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.