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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 | |
|---|---|---|---|---|---|---|
|
SYT
2326
DELISTED
Syngenta Ag
SYT
| $415K | ﹤0.01% |
5,402
| – | – |
|
|
CUNB
2327
DELISTED
CU Bancorp
CUNB
| $415K | ﹤0.01% |
18,241
-5,316
| -23% | -$120K |
|
2328
NeoGenomics
NEO
$1.96B
| $414K | ﹤0.01% |
51,535
+1,740
| +3% | +$13.9K |
|
2329
Phibro Animal Health
PAHC
$1.47B
| $414K | ﹤0.01% |
22,192
+1,692
| +8% | +$35.3K |
|
2330
Vera Bradley
VRA
$97M
| $414K | ﹤0.01% |
29,223
-8,453
| -22% | -$137K |
|
2331
Clean Energy Fuels
CLNE
$427M
| $413K | ﹤0.01% |
118,952
+10,266
| +9% | +$32.5K |
|
2332
Box
BOX
$4.37B
| $412K | ﹤0.01% |
39,862
+28,013
| +236% | +$335K |
|
2333
Camden National
CAC
$978M
| $412K | ﹤0.01% |
14,699
-2,017
| -12% | -$57.3K |
|
|
NILE
2334
DELISTED
Blue Nile, Inc.
NILE
| $412K | ﹤0.01% |
15,061
-26
| -0.2% | -$675 |
|
|
RDEN
2335
DELISTED
ELIZABETH ARDEN INC
RDEN
| $410K | ﹤0.01% |
29,792
-11,655
| -28% | -$116K |
|
|
BNFT
2336
DELISTED
Benefitfocus, Inc.
BNFT
| $409K | ﹤0.01% |
10,735
+3,252
| +43% | +$118K |
|
2337
Enbridge
ENB
$119B
| $408K | ﹤0.01% |
9,620
| – | – |
|
|
OMN
2338
DELISTED
OMNOVA Solutions Inc.
OMN
| $408K | ﹤0.01% |
56,293
+28
| +0% | +$188 |
|
|
XCRA
2339
DELISTED
Xcerra Corporation
XCRA
| $407K | ﹤0.01% |
70,847
-1,687
| -2% | -$10.3K |
|
|
AEPI
2340
DELISTED
AEP Industries Inc
AEPI
| $407K | ﹤0.01% |
5,063
+45
| +0.9% | +$3K |
|
|
AERI
2341
DELISTED
Aerie Pharmaceuticals
AERI
| $404K | ﹤0.01% |
22,960
+1,975
| +9% | +$32K |
|
2342
Glaukos
GKOS
$9.83B
| $403K | ﹤0.01% |
+13,823
| New | +$320K |
|
2343
Tronox
TROX
$932M
| $403K | ﹤0.01% |
91,419
-5,515
| -6% | -$31.3K |
|
|
OSG
2344
DELISTED
Overseas Shipholding Group Inc.
OSG
| $403K | ﹤0.01% |
+36,627
| New | +$423K |
|
|
GNMK
2345
DELISTED
GenMark Diagnostics, Inc
GNMK
| $403K | ﹤0.01% |
46,298
+4,849
| +12% | +$33.2K |
|
|
PERY
2346
DELISTED
Perry Ellis International Inc
PERY
| $402K | ﹤0.01% |
19,983
-3,786
| -16% | -$72.6K |
|
|
KTWO
2347
DELISTED
K2M Group Holdings, Inc
KTWO
| $399K | ﹤0.01% |
25,734
+9,246
| +56% | +$130K |
|
|
TNGO
2348
DELISTED
Tangoe, Inc.
TNGO
| $399K | ﹤0.01% |
51,649
+6,251
| +14% | +$50.4K |
|
|
WLH
2349
DELISTED
WILLIAM LYON HOMES
WLH
| $399K | ﹤0.01% |
24,776
-1,946
| -7% | -$29.8K |
|
2350
Par Pacific Holdings
PARR
$4.31B
| $398K | ﹤0.01% |
25,947
+10,859
| +72% | +$186K |
|
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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.