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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 | |
|---|---|---|---|---|---|---|
|
ORAN
2276
DELISTED
Orange
ORAN
| $439K | ﹤0.01% |
26,717
-214
| -0.8% | -$3.57K |
|
2277
Caesars Entertainment
CZR
$6.06B
| $438K | ﹤0.01% |
28,811
-3,783
| -12% | -$51.7K |
|
|
OB
2278
DELISTED
Onebeacon Insurance Group Ltd
OB
| $437K | ﹤0.01% |
31,689
-8,148
| -20% | -$105K |
|
2279
BCE
BCE
$20.2B
| $436K | ﹤0.01% |
9,210
+410
| +5% | +$19K |
|
2280
Mizuho Financial
MFG
$127B
| $436K | ﹤0.01% |
152,820
-295
| -0.2% | -$889 |
|
2281
LSB Industries
LXU
$783M
| $434K | ﹤0.01% |
46,752
-2,536
| -5% | -$25.3K |
|
|
TUES
2282
DELISTED
Tuesday Morning Corp
TUES
| $434K | ﹤0.01% |
61,847
+3,095
| +5% | +$22.6K |
|
2283
Karyopharm Therapeutics
KPTI
$43.5M
| $433K | ﹤0.01% |
4,297
+2,808
| +189% | +$365K |
|
|
ARNA
2284
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $433K | ﹤0.01% |
25,328
+463
| +2% | +$8.28K |
|
2285
Federal Agricultural Mortgage
AGM
$2.47B
| $432K | ﹤0.01% |
12,393
-4,005
| -24% | -$149K |
|
2286
Rio Tinto
RIO
$158B
| $431K | ﹤0.01% |
13,769
| – | – |
|
2287
Sony
SONY
$137B
| $431K | ﹤0.01% |
73,445
+625
| +0.9% | +$3.35K |
|
2288
Northern Oil and Gas
NOG
$2.3B
| $430K | ﹤0.01% |
9,311
-1,457
| -14% | -$68.3K |
|
2289
Chegg
CHGG
$110M
| $429K | ﹤0.01% |
85,760
-12,485
| -13% | -$58K |
|
|
DCM
2290
DELISTED
NTT DOCOMO, Inc.
DCM
| $429K | ﹤0.01% |
15,900
| – | – |
|
|
ACAS
2291
DELISTED
American Capital Ltd
ACAS
| $429K | ﹤0.01% |
27,100
| – | – |
|
2292
NN Inc
NNBR
$255M
| $428K | ﹤0.01% |
30,565
+6,100
| +25% | +$95.8K |
|
|
UCFC
2293
DELISTED
United Community Financial Corp
UCFC
| $428K | ﹤0.01% |
70,322
-7,384
| -10% | -$43.7K |
|
2294
Columbus McKinnon
CMCO
$553M
| $427K | ﹤0.01% |
30,202
-3,452
| -10% | -$53.3K |
|
2295
Ollie's Bargain Outlet
OLLI
$4.44B
| $427K | ﹤0.01% |
17,163
+7,183
| +72% | +$179K |
|
2296
Peoples Bancorp
PEBO
$1.5B
| $427K | ﹤0.01% |
19,610
-6,138
| -24% | -$129K |
|
2297
Republic Bancorp
RBCAA
$1.95B
| $427K | ﹤0.01% |
15,451
-3,040
| -16% | -$81.8K |
|
|
OTIC
2298
DELISTED
Otonomy, Inc.
OTIC
| $427K | ﹤0.01% |
26,879
+10,372
| +63% | +$155K |
|
2299
Bank of Montreal
BMO
$126B
| $426K | ﹤0.01% |
6,720
| – | – |
|
2300
V2X
VVX
$2.83B
| $426K | ﹤0.01% |
14,965
+3,154
| +27% | +$75.6K |
|
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.