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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 | |
|---|---|---|---|---|---|---|
2376
Nokia
NOK
$51B
| $384K | ﹤0.01% |
67,473
+25,761
| +62% | +$146K |
|
2377
Barrett Business Services
BBSI
$959M
| $383K | ﹤0.01% |
37,044
+4,840
| +15% | +$40K |
|
2378
Mesa Laboratories
MLAB
$564M
| $383K | ﹤0.01% |
3,114
+116
| +4% | +$12.5K |
|
|
AGEN
2379
Agenus
AGEN
$312M
| $382K | ﹤0.01% |
4,803
+632
| +15% | +$49.3K |
|
2380
Axcelis
ACLS
$4.01B
| $381K | ﹤0.01% |
35,376
-10,732
| -23% | -$115K |
|
|
RAS
2381
DELISTED
RAIT Financial Trust
RAS
| $381K | ﹤0.01% |
121,632
-13,214
| -10% | -$40.4K |
|
|
DFRG
2382
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $380K | ﹤0.01% |
26,561
-5,441
| -17% | -$84.8K |
|
2383
DHI Group
DHX
$182M
| $379K | ﹤0.01% |
60,804
-12,730
| -17% | -$91.3K |
|
2384
Independent Bank Corp
IBCP
$787M
| $379K | ﹤0.01% |
26,092
-8,562
| -25% | -$126K |
|
|
NPTN
2385
DELISTED
NEOPHOTONICS CORP
NPTN
| $379K | ﹤0.01% |
39,747
-414
| -1% | -$4.51K |
|
2386
TC Energy
TRP
$70.2B
| $376K | ﹤0.01% |
8,310
| – | – |
|
2387
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $375K | ﹤0.01% |
2,730
-7,620
| -74% | -$1.03M |
|
2388
OraSure Technologies
OSUR
$279M
| $374K | ﹤0.01% |
63,274
-21,675
| -26% | -$154K |
|
2389
West Bancorporation
WTBA
$478M
| $374K | ﹤0.01% |
20,141
-5,290
| -21% | -$97.5K |
|
|
SFE
2390
DELISTED
Safeguard Scientifics, Inc.
SFE
| $374K | ﹤0.01% |
29,953
-2,757
| -8% | -$37K |
|
|
INWK
2391
DELISTED
InnerWorkings, Inc.
INWK
| $374K | ﹤0.01% |
45,241
-9,230
| -17% | -$75.9K |
|
2392
Canadian Natural Resources
CNQ
$99.4B
| $371K | ﹤0.01% |
24,575
-320
| -1% | -$4.52K |
|
|
VIVS
2393
VivoSim Labs
VIVS
$1.2M
| $371K | ﹤0.01% |
416
+68
| +20% | +$45.6K |
|
2394
Expro Ltd
XPRO
$1.79B
| $370K | ﹤0.01% |
4,223
+163
| +4% | +$15.5K |
|
2395
Arrowhead Research
ARWR
$11.9B
| $369K | ﹤0.01% |
69,391
-2,054
| -3% | -$11.7K |
|
2396
Natural Gas Services Group
NGS
$472M
| $369K | ﹤0.01% |
16,124
-4,199
| -21% | -$94K |
|
2397
Future Fuel
FF
$217M
| $368K | ﹤0.01% |
33,820
-7,660
| -18% | -$83.9K |
|
|
BETR
2398
DELISTED
Amplify Snack Brands, Inc.
BETR
| $368K | ﹤0.01% |
24,975
+10,145
| +68% | +$140K |
|
2399
Seneca Foods Class A
SENEA
$1.12B
| $367K | ﹤0.01% |
10,123
-2,582
| -20% | -$85.3K |
|
|
BBOX
2400
DELISTED
Black Box Corp
BBOX
| $366K | ﹤0.01% |
27,985
-1,169
| -4% | -$15.5K |
|
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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.