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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 | |
|---|---|---|---|---|---|---|
|
TRUE
2351
DELISTED
TrueCar
TRUE
| $398K | ﹤0.01% |
50,681
+3,555
| +8% | +$23.6K |
|
|
XYZ
2352
Block Inc
XYZ
$48.4B
| $398K | ﹤0.01% |
43,964
+28,054
| +176% | +$317K |
|
|
AAIC
2353
DELISTED
Arlington Asset Investment Corp.
AAIC
| $398K | ﹤0.01% |
30,615
-1,539
| -5% | -$19.9K |
|
|
NEWS
2354
DELISTED
NewStar Financial, Inc.
NEWS
| $398K | ﹤0.01% |
47,279
-7,780
| -14% | -$69.2K |
|
2355
Calix
CALX
$2.26B
| $397K | ﹤0.01% |
57,480
-9,314
| -14% | -$63.7K |
|
2356
Moelis & Co
MC
$4.97B
| $397K | ﹤0.01% |
17,655
+86
| +0.5% | +$2.3K |
|
2357
Titan International
TWI
$466M
| $397K | ﹤0.01% |
64,028
-12,771
| -17% | -$79.4K |
|
|
LBY
2358
DELISTED
Libbey, Inc.
LBY
| $397K | ﹤0.01% |
24,985
+1,799
| +8% | +$30.9K |
|
2359
Artesian Resources
ARTNA
$355M
| $395K | ﹤0.01% |
11,656
-848
| -7% | -$24.4K |
|
2360
PJT Partners
PJT
$4.3B
| $395K | ﹤0.01% |
+17,192
| New | +$414K |
|
|
HTB
2361
HomeTrust Bancshares
HTB
$860M
| $394K | ﹤0.01% |
21,283
-6,649
| -24% | -$124K |
|
|
ZEUS
2362
DELISTED
Olympic Steel
ZEUS
| $393K | ﹤0.01% |
14,377
-193
| -1% | -$4.32K |
|
|
PRTY
2363
DELISTED
Party City Holdco Inc.
PRTY
| $393K | ﹤0.01% |
28,236
+4,823
| +21% | +$66.5K |
|
|
ELRC
2364
DELISTED
ELECTRO RENT CORP
ELRC
| $392K | ﹤0.01% |
25,434
-5,400
| -18% | -$60.4K |
|
|
OKSB
2365
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $392K | ﹤0.01% |
23,150
-6,342
| -22% | -$101K |
|
|
TESO
2366
DELISTED
Tesco Corp
TESO
| $389K | ﹤0.01% |
58,148
-10,545
| -15% | -$81.7K |
|
|
PCBK
2367
DELISTED
Pacific Continental Corp
PCBK
| $389K | ﹤0.01% |
24,769
-5,843
| -19% | -$95.5K |
|
2368
Carriage Services
CSV
$641M
| $388K | ﹤0.01% |
16,382
-5,762
| -26% | -$132K |
|
2369
Extreme Networks
EXTR
$3.94B
| $388K | ﹤0.01% |
114,358
-33,348
| -23% | -$114K |
|
2370
VSE Corp
VSEC
$5.45B
| $388K | ﹤0.01% |
11,630
-1,070
| -8% | -$36K |
|
2371
Lifecore Biomedical
LFCR
$166M
| $387K | ﹤0.01% |
35,932
-5,993
| -14% | -$66.1K |
|
2372
Zumiez
ZUMZ
$332M
| $387K | ﹤0.01% |
27,052
-2,074
| -7% | -$33K |
|
2373
Cytokinetics
CYTK
$10.5B
| $386K | ﹤0.01% |
40,695
-2,501
| -6% | -$20.5K |
|
|
CRR
2374
DELISTED
Carbo Ceramics Inc.
CRR
| $385K | ﹤0.01% |
29,413
-6,003
| -17% | -$80.8K |
|
|
SFS
2375
DELISTED
Smart & Final Stores, Inc.
SFS
| $385K | ﹤0.01% |
25,880
-9,652
| -27% | -$151K |
|
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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.