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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 | |
|---|---|---|---|---|---|---|
2501
Dime Commercial Bancshares
DCOM
$1.82B
| $384K | ﹤0.01% |
14,405
-360
| -2% | -$9.21K |
|
2502
Stoneridge
SRI
$200M
| $384K | ﹤0.01% |
32,791
-5,825
| -15% | -$70.3K |
|
|
NM
2503
DELISTED
Navios Maritime Holdings Inc.
NM
| $382K | ﹤0.01% |
10,263
-519
| -5% | -$19.6K |
|
2504
Village Super Market
VLGEA
$671M
| $381K | ﹤0.01% |
12,010
+50
| +0.4% | +$1.61K |
|
2505
Ceco Environmental
CECO
$3.96B
| $380K | ﹤0.01% |
33,524
-1,540
| -4% | -$17.6K |
|
|
CHUY
2506
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $380K | ﹤0.01% |
14,173
-1,735
| -11% | -$44.1K |
|
|
CBR
2507
DELISTED
CIBER Inc.
CBR
| $380K | ﹤0.01% |
110,063
-7,440
| -6% | -$27.1K |
|
2508
OraSure Technologies
OSUR
$289M
| $379K | ﹤0.01% |
70,345
-6,790
| -9% | -$42K |
|
|
ORAN
2509
DELISTED
Orange
ORAN
| $379K | ﹤0.01% |
24,659
-7,470
| -23% | -$121K |
|
2510
Digi International
DGII
$2.66B
| $378K | ﹤0.01% |
39,594
-3,270
| -8% | -$31.9K |
|
2511
Installed Building Products
IBP
$6.23B
| $378K | ﹤0.01% |
+15,435
| New | +$348K |
|
2512
Lexicon Pharmaceuticals
LXRX
$1.01B
| $377K | ﹤0.01% |
46,807
+8,989
| +24% | +$66K |
|
|
OMN
2513
DELISTED
OMNOVA Solutions Inc.
OMN
| $377K | ﹤0.01% |
50,290
-140
| -0.3% | -$1.11K |
|
|
POWR
2514
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $377K | ﹤0.01% |
25,514
-3,705
| -13% | -$52.7K |
|
2515
Bank of Montreal
BMO
$126B
| $375K | ﹤0.01% |
6,320
-2,400
| -28% | -$151K |
|
2516
Globant
GLOB
$1.6B
| $375K | ﹤0.01% |
+12,315
| New | +$312K |
|
|
ISLE
2517
DELISTED
Isle of Capri Casinos Inc
ISLE
| $375K | ﹤0.01% |
20,640
-10,580
| -34% | -$166K |
|
|
ACRE
2518
Ares Commercial Real Estate
ACRE
$232M
| $374K | ﹤0.01% |
32,827
-2,000
| -6% | -$23K |
|
|
ACAS
2519
DELISTED
American Capital Ltd
ACAS
| $374K | ﹤0.01% |
27,600
| – | – |
|
|
BV
2520
DELISTED
Bazaarvoice, Inc.
BV
| $372K | ﹤0.01% |
63,081
+4,565
| +8% | +$26.5K |
|
|
KEG
2521
DELISTED
KEY ENERGY SERVICES INC
KEG
| $372K | ﹤0.01% |
206,524
+65
| +0% | +$117 |
|
|
OSIR
2522
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $371K | ﹤0.01% |
19,054
-1,180
| -6% | -$20.9K |
|
2523
Ducommun
DCO
$2.72B
| $369K | ﹤0.01% |
14,356
+705
| +5% | +$18.9K |
|
2524
WIX.com
WIX
$2.35B
| $368K | ﹤0.01% |
15,560
+3,685
| +31% | +$83.9K |
|
|
OME
2525
DELISTED
Omega Protein
OME
| $367K | ﹤0.01% |
26,683
-1,965
| -7% | -$26.1K |
|
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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.