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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 | |
|---|---|---|---|---|---|---|
|
APTS
2301
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $426K | ﹤0.01% |
28,937
-1,062
| -4% | -$14.2K |
|
2302
Mistras Group
MG
$484M
| $425K | ﹤0.01% |
17,787
-3,027
| -15% | -$74K |
|
|
PRO
2303
DELISTED
PROS Holdings
PRO
| $425K | ﹤0.01% |
24,401
+1,221
| +5% | +$16.3K |
|
|
TAST
2304
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $425K | ﹤0.01% |
35,721
+85
| +0.2% | +$1.11K |
|
|
AFI
2305
DELISTED
Armstrong Flooring, Inc.
AFI
| $425K | ﹤0.01% |
+25,069
| New | +$403K |
|
2306
Virtu Financial
VIRT
$5.11B
| $424K | ﹤0.01% |
23,570
+5,894
| +33% | +$113K |
|
|
EPZM
2307
DELISTED
Epizyme, Inc
EPZM
| $424K | ﹤0.01% |
41,419
+5,740
| +16% | +$64K |
|
2308
Iovance Biotherapeutics
IOVA
$1.82B
| $423K | ﹤0.01% |
52,276
+7,276
| +16% | +$45.7K |
|
2309
Teekay
TK
$1.01B
| $423K | ﹤0.01% |
59,361
+19,398
| +49% | +$182K |
|
2310
Omeros
OMER
$857M
| $421K | ﹤0.01% |
40,048
+2,810
| +8% | +$34.6K |
|
|
CSS
2311
DELISTED
CSS Industries, Inc.
CSS
| $421K | ﹤0.01% |
15,697
-3,200
| -17% | -$87.6K |
|
|
SGBK
2312
DELISTED
Stonegate Bank
SGBK
| $421K | ﹤0.01% |
13,033
-2,850
| -18% | -$88.6K |
|
|
DX
2313
Dynex Capital
DX
$3.15B
| $420K | ﹤0.01% |
20,151
-7,777
| -28% | -$157K |
|
2314
Geron
GERN
$828M
| $420K | ﹤0.01% |
156,877
+840
| +0.5% | +$2.44K |
|
|
REV
2315
DELISTED
Revlon, Inc.
REV
| $420K | ﹤0.01% |
13,057
-2,160
| -14% | -$73.1K |
|
|
AD
2316
Array Digital Infrastructure
AD
$3.01B
| $419K | ﹤0.01% |
10,672
+1,192
| +13% | +$47.4K |
|
2317
Casella Waste Systems
CWST
$5.71B
| $418K | ﹤0.01% |
53,270
-3,842
| -7% | -$27.5K |
|
2318
Rockwell Medical
RMTI
$28.4M
| $418K | ﹤0.01% |
501
+42
| +9% | +$39.1K |
|
|
KEYW
2319
DELISTED
The KEYW Holding Corporation
KEYW
| $418K | ﹤0.01% |
42,013
-8,900
| -17% | -$71.7K |
|
|
SCNB
2320
DELISTED
Suffolk Bancorp
SCNB
| $418K | ﹤0.01% |
13,340
-3,830
| -22% | -$95.3K |
|
2321
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $417K | ﹤0.01% |
73,962
+1,576
| +2% | +$9.94K |
|
2322
Daktronics
DAKT
$955M
| $417K | ﹤0.01% |
66,700
-2,426
| -4% | -$18.3K |
|
2323
Preferred Bank
PFBC
$1.24B
| $416K | ﹤0.01% |
14,414
-3,281
| -19% | -$102K |
|
2324
John B. Sanfilippo & Son
JBSS
$967M
| $415K | ﹤0.01% |
9,741
-1,991
| -17% | -$108K |
|
|
DSPG
2325
DELISTED
DSP Group Inc
DSPG
| $415K | ﹤0.01% |
39,145
-2,541
| -6% | -$24.6K |
|
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.