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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 | |
|---|---|---|---|---|---|---|
2401
Teekay Tankers
TNK
$2.75B
| $365K | ﹤0.01% |
15,324
-2,163
| -12% | -$61.8K |
|
2402
Bank of Marin Bancorp
BMRC
$472M
| $364K | ﹤0.01% |
15,034
-4,064
| -21% | -$100K |
|
|
INSY
2403
DELISTED
Insys Therapeutics, Inc.
INSY
| $364K | ﹤0.01% |
28,140
+1,885
| +7% | +$27.5K |
|
2404
CRA International
CRAI
$1.16B
| $363K | ﹤0.01% |
14,413
-1,071
| -7% | -$24.1K |
|
|
FNBC
2405
DELISTED
First NBC Bank Holding Company
FNBC
| $362K | ﹤0.01% |
21,582
-4,321
| -17% | -$81.6K |
|
|
FXCB
2406
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $362K | ﹤0.01% |
17,794
-1,741
| -9% | -$34.6K |
|
2407
NMI Holdings
NMIH
$3.33B
| $361K | ﹤0.01% |
65,789
-6,959
| -10% | -$39.5K |
|
|
EGRX
2408
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $361K | ﹤0.01% |
9,295
+297
| +3% | +$12.4K |
|
|
CAJ
2409
DELISTED
Canon, Inc.
CAJ
| $361K | ﹤0.01% |
12,617
+714
| +6% | +$20.6K |
|
|
MCF
2410
DELISTED
Contango Oil & Gas Co.
MCF
| $360K | ﹤0.01% |
29,377
-1,264
| -4% | -$15.4K |
|
2411
Fox Factory Holding Corp
FOXF
$755M
| $359K | ﹤0.01% |
20,686
+2,935
| +17% | +$49.5K |
|
2412
NACCO Industries
NC
$357M
| $359K | ﹤0.01% |
28,043
-5,866
| -17% | -$75.7K |
|
|
SQBG
2413
DELISTED
Sequential Brands Group, Inc.
SQBG
| $359K | ﹤0.01% |
1,125
+84
| +8% | +$23.7K |
|
|
SNC
2414
DELISTED
State National Companies, Inc.
SNC
| $359K | ﹤0.01% |
34,061
-7,389
| -18% | -$82.7K |
|
|
IXYS
2415
DELISTED
IXYS Corp
IXYS
| $357K | ﹤0.01% |
34,850
-3,299
| -9% | -$35.9K |
|
|
VCRA
2416
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $356K | ﹤0.01% |
27,696
-2,050
| -7% | -$24.7K |
|
2417
Daily Journal
DJCO
$809M
| $355K | ﹤0.01% |
1,498
-237
| -14% | -$48.1K |
|
|
WCIC
2418
DELISTED
WCI Communities, Inc.
WCIC
| $355K | ﹤0.01% |
20,977
-375
| -2% | -$6.41K |
|
|
WW
2419
DELISTED
WW International
WW
| $353K | ﹤0.01% |
30,393
+175
| +0.6% | +$2.42K |
|
2420
FIVE9
FIVN
$2.11B
| $352K | ﹤0.01% |
29,603
+7,563
| +34% | +$76.7K |
|
|
PHX
2421
DELISTED
PHX Minerals
PHX
| $352K | ﹤0.01% |
21,134
+150
| +0.7% | +$2.52K |
|
2422
Surgery Partners
SGRY
$2.01B
| $352K | ﹤0.01% |
19,642
+5,389
| +38% | +$80.2K |
|
|
ENT
2423
DELISTED
Global Eagle Entertainment Inc.
ENT
| $352K | ﹤0.01% |
2,123
+366
| +21% | +$70K |
|
2424
Heritage Insurance Holdings
HRTG
$889M
| $351K | ﹤0.01% |
29,312
+1,441
| +5% | +$19.2K |
|
2425
Monarch Casino & Resort
MCRI
$2.2B
| $351K | ﹤0.01% |
15,959
-2,665
| -14% | -$54.7K |
|
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.