We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VWTR
2426
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $351K | ﹤0.01% |
37,116
-142
| -0.4% | -$1.36K |
|
|
AT
2427
DELISTED
Atlantic Power Corporation
AT
| $351K | ﹤0.01% |
141,636
-44,884
| -24% | -$109K |
|
|
FDML
2428
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $350K | ﹤0.01% |
42,112
-8,260
| -16% | -$72.3K |
|
|
BRG
2429
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $349K | ﹤0.01% |
26,830
-2,021
| -7% | -$23.5K |
|
|
PKD
2430
DELISTED
Parker Drilling Company
PKD
| $349K | ﹤0.01% |
10,158
-3,091
| -23% | -$114K |
|
|
ACAT
2431
DELISTED
Arctic Cat Inc
ACAT
| $349K | ﹤0.01% |
20,534
+468
| +2% | +$7.4K |
|
2432
Barclays
BCS
$92.7B
| $347K | ﹤0.01% |
48,770
+1,936
| +4% | +$17.4K |
|
2433
Independence Realty Trust
IRT
$3.92B
| $346K | ﹤0.01% |
42,246
-4,681
| -10% | -$35K |
|
2434
Marcus & Millichap
MMI
$1.16B
| $346K | ﹤0.01% |
13,601
+953
| +8% | +$24K |
|
2435
PTC Therapeutics
PTCT
$5.68B
| $346K | ﹤0.01% |
49,335
+15,348
| +45% | +$113K |
|
|
WIFI
2436
DELISTED
Boingo Wireless, Inc.
WIFI
| $346K | ﹤0.01% |
38,831
-4,862
| -11% | -$37.8K |
|
|
LMOS
2437
DELISTED
Lumos Networks Corp
LMOS
| $346K | ﹤0.01% |
28,586
+306
| +1% | +$3.79K |
|
2438
American Coastal Insurance
ACIC
$515M
| $345K | ﹤0.01% |
21,036
-6,620
| -24% | -$113K |
|
|
EXAC
2439
DELISTED
Exactech Inc
EXAC
| $345K | ﹤0.01% |
12,886
-2,755
| -18% | -$65.2K |
|
|
RT
2440
DELISTED
Ruby Tuesday Georgia
RT
| $345K | ﹤0.01% |
95,591
-25,703
| -21% | -$109K |
|
2441
Horizon Bancorp
HBNC
$1.04B
| $344K | ﹤0.01% |
30,794
-7,652
| -20% | -$83.2K |
|
2442
MannKind Corp
MNKD
$1.21B
| $344K | ﹤0.01% |
59,369
+8,345
| +16% | +$51.6K |
|
|
TSC
2443
DELISTED
TriState Capital Holdings, Inc.
TSC
| $344K | ﹤0.01% |
25,088
-6,211
| -20% | -$80.5K |
|
2444
Akebia Therapeutics
AKBA
$354M
| $343K | ﹤0.01% |
45,831
+923
| +2% | +$8.06K |
|
|
AXDX
2445
DELISTED
Accelerate Diagnostics
AXDX
| $343K | ﹤0.01% |
2,382
+63
| +3% | +$8.45K |
|
2446
Global Indemnity Group
GBLI
$402M
| $343K | ﹤0.01% |
12,451
-2,662
| -18% | -$80.6K |
|
|
FNHC
2447
DELISTED
FedNat Holding Company Common Stock
FNHC
| $343K | ﹤0.01% |
18,001
-2,567
| -12% | -$52.2K |
|
|
VIA
2448
DELISTED
Viacom Inc. Class A
VIA
| $343K | ﹤0.01% |
7,385
+2,256
| +44% | +$102K |
|
2449
Lands' End
LE
$370M
| $342K | ﹤0.01% |
20,854
-4,679
| -18% | -$94.7K |
|
|
LUMO
2450
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $342K | ﹤0.01% |
3,377
+887
| +36% | +$110K |
|
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.