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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 | |
|---|---|---|---|---|---|---|
|
KBAL
2251
DELISTED
Kimball International
KBAL
| $456K | ﹤0.01% |
40,054
-7,411
| -16% | -$84K |
|
2252
Medifast
MED
$109M
| $455K | ﹤0.01% |
13,662
+200
| +1% | +$6.45K |
|
2253
Park Aerospace
PKE
$737M
| $455K | ﹤0.01% |
31,323
-7,599
| -20% | -$120K |
|
|
ISLE
2254
DELISTED
Isle of Capri Casinos Inc
ISLE
| $453K | ﹤0.01% |
24,715
+1,502
| +6% | +$23.5K |
|
|
SGMO
2255
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $450K | ﹤0.01% |
77,773
+5,370
| +7% | +$34.2K |
|
|
NMBL
2256
DELISTED
Nimble Storage, Inc.
NMBL
| $449K | ﹤0.01% |
56,370
+8,124
| +17% | +$63.2K |
|
2257
Entravision Communication
EVC
$1.03B
| $448K | ﹤0.01% |
66,610
-3,449
| -5% | -$24.7K |
|
2258
Seres Therapeutics
MCRB
$46.8M
| $448K | ﹤0.01% |
772
+359
| +87% | +$211K |
|
|
PSTB
2259
DELISTED
Park Sterling Corp.
PSTB
| $448K | ﹤0.01% |
63,222
-12,432
| -16% | -$88.7K |
|
|
GOOD
2260
Gladstone Commercial Corp
GOOD
$605M
| $446K | ﹤0.01% |
26,381
-6,182
| -19% | -$104K |
|
|
ACRE
2261
Ares Commercial Real Estate
ACRE
$236M
| $445K | ﹤0.01% |
36,226
-3,713
| -9% | -$43.8K |
|
2262
Artivion
AORT
$1.3B
| $445K | ﹤0.01% |
37,682
-6,949
| -16% | -$82K |
|
|
QHC
2263
DELISTED
Quorum Health Corporation
QHC
| $443K | ﹤0.01% |
+41,330
| New | +$482K |
|
|
SSNI
2264
DELISTED
Silver Spring Networks, Inc.
SSNI
| $443K | ﹤0.01% |
36,482
-145
| -0.4% | -$1.91K |
|
|
COWN
2265
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $443K | ﹤0.01% |
37,456
-4,506
| -11% | -$61.3K |
|
2266
ING
ING
$99.8B
| $442K | ﹤0.01% |
42,769
+106
| +0.2% | +$1.26K |
|
|
LGTY
2267
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $442K | ﹤0.01% |
42,193
-5,095
| -11% | -$47.9K |
|
|
HOS
2268
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $442K | ﹤0.01% |
53,001
-9,087
| -15% | -$86.4K |
|
2269
Autoliv
ALV
$9.02B
| $441K | ﹤0.01% |
5,691
| – | – |
|
2270
PDF Solutions
PDFS
$1.93B
| $441K | ﹤0.01% |
31,538
+3,565
| +13% | +$48.5K |
|
|
BEAT
2271
DELISTED
BioTelemetry, Inc.
BEAT
| $441K | ﹤0.01% |
27,082
+1,190
| +5% | +$17.5K |
|
2272
First Community Bankshares
FCBC
$900M
| $440K | ﹤0.01% |
19,613
-5,975
| -23% | -$126K |
|
2273
Unisys
UIS
$209M
| $440K | ﹤0.01% |
60,449
-3,350
| -5% | -$25.7K |
|
|
CNR
2274
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $440K | ﹤0.01% |
27,532
+314
| +1% | +$4.83K |
|
|
NSM
2275
DELISTED
Nationstar Mortgage Holdings
NSM
| $440K | ﹤0.01% |
39,120
-18,490
| -32% | -$215K |
|
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.