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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 | |
|---|---|---|---|---|---|---|
|
TPCO
2476
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $403K | ﹤0.01% |
+25,950
| New | +$440K |
|
2477
The Bancorp
TBBK
$2.88B
| $401K | ﹤0.01% |
43,236
-2,905
| -6% | -$28.1K |
|
2478
Independent Bank Corp
IBCP
$798M
| $400K | ﹤0.01% |
29,485
-80
| -0.3% | -$1.07K |
|
|
AUD
2479
DELISTED
Audacy, Inc.
AUD
| $400K | ﹤0.01% |
34,983
-2,180
| -6% | -$26.2K |
|
2480
NN Inc
NNBR
$268M
| $399K | ﹤0.01% |
15,643
-720
| -4% | -$18.9K |
|
2481
Camden National
CAC
$996M
| $398K | ﹤0.01% |
15,428
-720
| -4% | -$18.7K |
|
2482
Bank of Marin Bancorp
BMRC
$477M
| $397K | ﹤0.01% |
15,592
-600
| -4% | -$15K |
|
|
CACQ
2483
DELISTED
Caesars Acquisition Company
CACQ
| $397K | ﹤0.01% |
57,710
-4,050
| -7% | -$28.8K |
|
2484
Hurco Companies Inc
HURC
$140M
| $394K | ﹤0.01% |
11,385
-370
| -3% | -$12.4K |
|
2485
PDF Solutions
PDFS
$1.94B
| $394K | ﹤0.01% |
24,651
-3,805
| -13% | -$65.4K |
|
|
PETX
2486
DELISTED
Aratana Therapeutics, Inc.
PETX
| $394K | ﹤0.01% |
26,035
-205
| -0.8% | -$2.96K |
|
|
LGTY
2487
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $392K | ﹤0.01% |
41,291
+5,920
| +17% | +$57K |
|
|
BGFV
2488
DELISTED
Big 5 Sporting Goods
BGFV
| $391K | ﹤0.01% |
27,509
-2,960
| -10% | -$41K |
|
|
KEYW
2489
DELISTED
The KEYW Holding Corporation
KEYW
| $391K | ﹤0.01% |
41,912
-3,375
| -7% | -$30.2K |
|
|
SGBK
2490
DELISTED
Stonegate Bank
SGBK
| $390K | ﹤0.01% |
13,150
+1,050
| +9% | +$31.1K |
|
|
SSNI
2491
DELISTED
Silver Spring Networks, Inc.
SSNI
| $389K | ﹤0.01% |
31,338
-2,550
| -8% | -$29.9K |
|
|
REXX
2492
DELISTED
Rex Energy Corporation
REXX
| $388K | ﹤0.01% |
6,943
+1,089
| +19% | +$54.1K |
|
2493
CRA International
CRAI
$1.19B
| $387K | ﹤0.01% |
13,903
-1,745
| -11% | -$51.1K |
|
2494
Peapack-Gladstone Financial
PGC
$815M
| $387K | ﹤0.01% |
17,396
-330
| -2% | -$6.93K |
|
|
WSR
2495
DELISTED
Whitestone REIT
WSR
| $387K | ﹤0.01% |
29,691
-425
| -1% | -$6.19K |
|
|
SCNB
2496
DELISTED
Suffolk Bancorp
SCNB
| $387K | ﹤0.01% |
15,072
-975
| -6% | -$23.9K |
|
|
MESG
2497
DELISTED
XURA INC COM (DE)
MESG
| $387K | ﹤0.01% |
19,276
-2,575
| -12% | -$59K |
|
|
NBBC
2498
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $387K | ﹤0.01% |
43,332
+190
| +0.4% | +$1.57K |
|
2499
OceanFirst Financial
OCFC
$1.69B
| $386K | ﹤0.01% |
20,692
-1,000
| -5% | -$17.3K |
|
2500
Global Indemnity Group
GBLI
$399M
| $385K | ﹤0.01% |
13,712
-300
| -2% | -$8.36K |
|
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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.