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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
+0.47%
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
$31.4B
AUM Growth
-$3.29B
(-9.5%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
3,232
New
197
Increased
1,216
Reduced
1,615
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$16.8M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$11.8M |
| 3 |
Hilton Worldwide
HLT
|
+$9.58M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$7.6M |
| 5 |
WEC Energy
WEC
|
+$6.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$215M |
| 2 |
Microsoft
MSFT
|
+$101M |
| 3 |
ExxonMobil
XOM
|
+$83.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$72.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$68.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.19% |
| 2 | Healthcare | 14.93% |
| 3 | Technology | 14.47% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Omnicom Group
OMC
$23.5B
| $28.4M | 0.09% |
407,974
+20,043
| +5% | +$1.51M |
|
227
APA Corp
APA
$13B
| $28.2M | 0.09% |
489,126
-107,392
| -18% | -$6.76M |
|
228
Intuitive Surgical
ISRG
$127B
| $27.8M | 0.09% |
517,230
+56,970
| +12% | +$3.19M |
|
229
Ventas
VTR
$47.5B
| $27.8M | 0.09% |
391,509
-8,603
| -2% | -$672K |
|
230
Waste Management
WM
$95B
| $27.7M | 0.09% |
596,773
-117,545
| -16% | -$5.91M |
|
231
Carnival Corporation Ltd
CCL
$38.1B
| $27.6M | 0.09% |
558,827
-108,220
| -16% | -$5.11M |
|
232
W.W. Grainger
GWW
$64.2B
| $27.1M | 0.09% |
114,479
+10,561
| +10% | +$2.56M |
|
|
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.1M | 0.09% |
195,121
-37,962
| -16% | -$6.02M |
|
234
NOV
NOV
$6.84B
| $27M | 0.09% |
559,077
-150,706
| -21% | -$7.75M |
|
235
Micron Technology
MU
$835B
| $26.9M | 0.09% |
1,429,731
-292,540
| -17% | -$7.8M |
|
236
Public Service Enterprise Group
PEG
$38.7B
| $26.9M | 0.09% |
684,452
+9,260
| +1% | +$384K |
|
237
Roper Technologies
ROP
$40.4B
| $26.8M | 0.09% |
155,189
+2,524
| +2% | +$437K |
|
238
Bread Financial
BFH
$4.32B
| $26.6M | 0.08% |
114,068
+6,952
| +6% | +$1.66M |
|
239
Estee Lauder
EL
$30.4B
| $26.3M | 0.08% |
303,581
-59,790
| -16% | -$5.16M |
|
240
Conagra Brands
CAG
$7.42B
| $26.1M | 0.08% |
766,330
+73,175
| +11% | +$2.2M |
|
241
Paychex
PAYX
$43.4B
| $26M | 0.08% |
555,363
+30,306
| +6% | +$1.48M |
|
242
Dollar Tree
DLTR
$24.8B
| $26M | 0.08% |
329,482
+28,942
| +10% | +$2.29M |
|
243
Marriott International
MAR
$100B
| $25.8M | 0.08% |
347,244
+39,249
| +13% | +$3.1M |
|
244
Prologis
PLD
$136B
| $25.7M | 0.08% |
692,325
+18,397
| +3% | +$748K |
|
245
Fidelity National Information Services
FIS
$24.2B
| $25.5M | 0.08% |
412,120
+48,408
| +13% | +$3.1M |
|
|
HSP
246
DELISTED
HOSPIRA INC
HSP
| $25.4M | 0.08% |
286,887
+44,995
| +19% | +$3.96M |
|
247
Zimmer Biomet
ZBH
$18.8B
| $25.4M | 0.08% |
239,744
+10,889
| +5% | +$1.2M |
|
248
Parker-Hannifin
PH
$120B
| $25.3M | 0.08% |
217,876
+9,170
| +4% | +$1.11M |
|
249
Healthpeak Properties
DOC
$15.5B
| $25.2M | 0.08% |
758,474
+5,023
| +0.7% | +$183K |
|
250
Freeport-McMoran
FCX
$86.2B
| $24.9M | 0.08% |
1,339,699
-289,380
| -18% | -$5.97M |
|
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VAM
RhumbLine Advisers's Q2 2015 Portfolio in Review
As of Q2 2015, RhumbLine Advisers held 3,232 positions worth $31.4B, down 9.5% from $34.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
RhumbLine Advisers withdrew a net $3.23B in Q2 2015, closing 190 positions and reducing 1,615 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $34M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, RhumbLine Advisers opened a new position in COMCAST CORP SPL A (NEW) worth $11.8M.
- RhumbLine Advisers's largest Q2 2015 buy was COMCAST CORP SPL A (NEW): 197,055 shares worth $11.8M.
- RhumbLine Advisers added most to Aptiv in Q2 2015, an estimated $16.8M increase.
- RhumbLine Advisers's biggest Q2 2015 reduction was Apple, cutting an estimated $215M.
- RhumbLine Advisers fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $34M.
- RhumbLine Advisers's ten largest holdings make up 14% of its $31.4B portfolio in Q2 2015.
- RhumbLine Advisers opened 197 new positions and closed 190 in Q2 2015.
- RhumbLine Advisers's portfolio value fell 9.5% quarter-over-quarter to $31.4B.
Based on RhumbLine Advisers's 13F filing for Q2 2015, filed 4 Aug 2015.