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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $806M | 2.39% |
33,730,524
+528,340
| +2% | +$13.1M |
|
|
2
ExxonMobil
XOM
$650B
| $622M | 1.84% |
6,636,454
+377,243
| +6% | +$33.4M |
|
3
Microsoft
MSFT
$2.83T
| $593M | 1.76% |
11,591,272
+93,903
| +0.8% | +$4.88M |
|
|
4
Johnson & Johnson
JNJ
$624B
| $478M | 1.42% |
3,941,742
+225,436
| +6% | +$25.6M |
|
5
AT&T
T
$160B
| $418M | 1.24% |
12,804,564
+783,444
| +7% | +$23.3M |
|
6
Amazon
AMZN
$2.51T
| $416M | 1.23% |
11,613,200
+628,460
| +6% | +$21.3M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $414M | 1.23% |
2,856,404
+195,473
| +7% | +$27.9M |
|
8
GE Aerospace
GE
$362B
| $404M | 1.2% |
2,676,401
+109,211
| +4% | +$15.9M |
|
|
9
Meta Platforms (Facebook)
META
$1.54T
| $394M | 1.17% |
3,444,918
+231,575
| +7% | +$26.7M |
|
10
Procter & Gamble
PG
$342B
| $358M | 1.06% |
4,225,989
+239,797
| +6% | +$19.7M |
|
11
Verizon
VZ
$183B
| $350M | 1.04% |
6,260,495
+310,907
| +5% | +$16.1M |
|
12
JPMorgan Chase
JPM
$930B
| $349M | 1.03% |
5,616,821
+342,064
| +6% | +$21.4M |
|
13
Wells Fargo
WFC
$261B
| $346M | 1.03% |
7,311,378
+345,285
| +5% | +$16.8M |
|
14
Alphabet (Google) Class C
GOOG
$3.88T
| $319M | 0.95% |
9,224,540
+366,480
| +4% | +$13.2M |
|
15
Chevron
CVX
$387B
| $319M | 0.95% |
3,044,416
+188,887
| +7% | +$19M |
|
16
Pfizer
PFE
$143B
| $307M | 0.91% |
9,196,323
+485,405
| +6% | +$15.5M |
|
|
17
Alphabet (Google) Class A
GOOGL
$3.88T
| $297M | 0.88% |
8,437,300
+422,920
| +5% | +$15.5M |
|
18
Coca-Cola
KO
$349B
| $271M | 0.8% |
5,967,360
+222,403
| +4% | +$10.1M |
|
19
Home Depot
HD
$324B
| $250M | 0.74% |
1,956,731
+23,815
| +1% | +$3.15M |
|
20
Intel
INTC
$504B
| $247M | 0.73% |
7,522,325
+432,919
| +6% | +$13.6M |
|
21
Comcast
CMCSA
$78.3B
| $246M | 0.73% |
7,549,410
+236,986
| +3% | +$7.36M |
|
22
PepsiCo
PEP
$184B
| $244M | 0.72% |
2,306,768
+73,900
| +3% | +$7.63M |
|
23
Walt Disney
DIS
$161B
| $238M | 0.7% |
2,430,464
+41,751
| +2% | +$4.18M |
|
24
Merck
MRK
$322B
| $233M | 0.69% |
4,247,217
+234,039
| +6% | +$12.5M |
|
25
Cisco
CSCO
$444B
| $232M | 0.69% |
8,102,059
+438,306
| +6% | +$12.3M |
|
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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.