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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 | |
|---|---|---|---|---|---|---|
|
PGNX
2451
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $342K | ﹤0.01% |
80,988
+11,223
| +16% | +$54.2K |
|
2452
SiteOne Landscape Supply
SITE
$4.12B
| $341K | ﹤0.01% |
+10,045
| New | +$295K |
|
2453
Village Super Market
VLGEA
$651M
| $340K | ﹤0.01% |
11,782
-2,243
| -16% | -$58.7K |
|
|
IMGN
2454
DELISTED
Immunogen Inc
IMGN
| $340K | ﹤0.01% |
110,371
+16,312
| +17% | +$102K |
|
|
LION
2455
DELISTED
Fidelity Southern Corporation
LION
| $340K | ﹤0.01% |
21,705
-4,231
| -16% | -$67.9K |
|
2456
Tidewater
TDW
$3.73B
| $339K | ﹤0.01% |
2,383
-364
| -13% | -$74.5K |
|
2457
iShares Russell 2000 Value ETF
IWN
$14.3B
| $336K | ﹤0.01% |
3,452
-50,100
| -94% | -$4.77M |
|
2458
Liquidity Services
LQDT
$1.22B
| $336K | ﹤0.01% |
42,861
-83
| -0.2% | -$524 |
|
2459
Culp Inc
CULP
$44.1M
| $335K | ﹤0.01% |
12,135
+1,970
| +19% | +$53.6K |
|
2460
DXP Enterprises
DXPE
$2.43B
| $335K | ﹤0.01% |
22,468
+789
| +4% | +$13.3K |
|
2461
Ring Energy
REI
$315M
| $335K | ﹤0.01% |
38,032
+2,569
| +7% | +$19.2K |
|
2462
Wingstop
WING
$3.53B
| $335K | ﹤0.01% |
+12,299
| New | +$320K |
|
|
GPX
2463
DELISTED
GP Strategies Corp.
GPX
| $335K | ﹤0.01% |
15,447
+2,522
| +20% | +$60.1K |
|
|
GLUU
2464
DELISTED
Glu Mobile Inc.
GLUU
| $335K | ﹤0.01% |
152,401
+4,991
| +3% | +$12.6K |
|
|
HDP
2465
DELISTED
Hortonworks, Inc.
HDP
| $335K | ﹤0.01% |
+31,335
| New | +$354K |
|
2466
Beazer Homes USA
BZH
$877M
| $334K | ﹤0.01% |
43,049
-11,031
| -20% | -$89.3K |
|
2467
Altisource Portfolio Solutions
ASPS
$63.6M
| $333K | ﹤0.01% |
1,493
-126
| -8% | -$27.9K |
|
2468
Plug Power
PLUG
$2.87B
| $331K | ﹤0.01% |
177,945
-26,810
| -13% | -$51.1K |
|
|
KMG
2469
DELISTED
KMG Chemicals Inc
KMG
| $331K | ﹤0.01% |
12,744
+392
| +3% | +$9.13K |
|
2470
Harmonic Inc
HLIT
$1.25B
| $330K | ﹤0.01% |
115,617
-37,258
| -24% | -$114K |
|
2471
Peapack-Gladstone Financial
PGC
$815M
| $330K | ﹤0.01% |
17,806
-3,536
| -17% | -$65.1K |
|
|
BPMC
2472
DELISTED
Blueprint Medicines
BPMC
| $329K | ﹤0.01% |
+16,241
| New | +$295K |
|
|
EMCI
2473
DELISTED
EMC INS Group Inc
EMCI
| $329K | ﹤0.01% |
11,884
-2,447
| -17% | -$64.7K |
|
|
PHIIK
2474
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $328K | ﹤0.01% |
18,363
-1,128
| -6% | -$21.4K |
|
2475
AMES National
ATLO
$271M
| $326K | ﹤0.01% |
12,154
-3,310
| -21% | -$83.3K |
|
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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.