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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 | |
|---|---|---|---|---|---|---|
|
WMC
2226
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $470K | ﹤0.01% |
5,001
-1,080
| -18% | -$104K |
|
2227
Pathward Financial
CASH
$1.86B
| $469K | ﹤0.01% |
27,594
-5,475
| -17% | -$89.4K |
|
2228
First Bancorp
FBNC
$2.6B
| $469K | ﹤0.01% |
26,682
-5,983
| -18% | -$116K |
|
|
FLIC
2229
DELISTED
First of Long Island Corp
FLIC
| $469K | ﹤0.01% |
24,555
-5,081
| -17% | -$101K |
|
2230
ASML
ASML
$626B
| $468K | ﹤0.01% |
4,718
+10
| +0.2% | +$973 |
|
|
OLP
2231
One Liberty Properties
OLP
$530M
| $468K | ﹤0.01% |
19,608
-3,823
| -16% | -$88.1K |
|
2232
Sumitomo Mitsui Financial
SMFG
$164B
| $468K | ﹤0.01% |
81,838
-300
| -0.4% | -$1.83K |
|
|
ABB
2233
DELISTED
ABB Ltd
ABB
| $468K | ﹤0.01% |
23,612
+952
| +4% | +$19.4K |
|
|
SRDX
2234
DELISTED
Surmodics
SRDX
| $467K | ﹤0.01% |
19,892
-2,892
| -13% | -$63.4K |
|
|
CLVS
2235
DELISTED
Clovis Oncology, Inc.
CLVS
| $467K | ﹤0.01% |
34,047
+3,020
| +10% | +$44.1K |
|
|
TEF
2236
DELISTED
Telefonica
TEF
| $466K | ﹤0.01% |
63,288
| – | – |
|
2237
Century Aluminum
CENX
$4.43B
| $465K | ﹤0.01% |
73,473
-13,934
| -16% | -$97.8K |
|
2238
Cohu
COHU
$2.26B
| $465K | ﹤0.01% |
42,814
-3,907
| -8% | -$44.9K |
|
2239
Tejon Ranch
TRC
$457M
| $465K | ﹤0.01% |
20,279
-4,519
| -18% | -$96.9K |
|
2240
Arrow Financial
AROW
$659M
| $464K | ﹤0.01% |
19,415
-4,310
| -18% | -$96.6K |
|
|
AAMI
2241
Acadian Asset Management
AAMI
$3.08B
| $464K | ﹤0.01% |
34,748
+12,900
| +59% | +$180K |
|
2242
Gogo Inc
GOGO
$565M
| $462K | ﹤0.01% |
55,076
+839
| +2% | +$8.36K |
|
2243
NovoCure
NVCR
$1.73B
| $462K | ﹤0.01% |
+39,571
| New | +$495K |
|
2244
Accuray
ARAY
$32M
| $461K | ﹤0.01% |
88,870
+9,903
| +13% | +$54.1K |
|
|
NXRT
2245
NexPoint Residential Trust
NXRT
$666M
| $460K | ﹤0.01% |
25,301
-3,386
| -12% | -$50K |
|
2246
LivePerson
LPSN
$21.8M
| $459K | ﹤0.01% |
4,829
+407
| +9% | +$38.9K |
|
|
REGI
2247
DELISTED
Renewable Energy Group, Inc.
REGI
| $459K | ﹤0.01% |
51,985
-12,404
| -19% | -$114K |
|
|
AUD
2248
DELISTED
Audacy, Inc.
AUD
| $458K | ﹤0.01% |
33,762
-7,712
| -19% | -$93.2K |
|
|
VRTV
2249
DELISTED
VERITIV CORPORATION
VRTV
| $457K | ﹤0.01% |
12,170
-2,366
| -16% | -$91.7K |
|
2250
Digi International
DGII
$2.63B
| $456K | ﹤0.01% |
42,453
-2,755
| -6% | -$28.4K |
|
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.