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RhumbLine Advisers

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
Cap. Flow
-$3.23B
Cap. Flow %
-10.31%
Top 10 Hldgs %
14.1%
Holding
3,232
New
197
Increased
1,216
Reduced
1,615
Closed
190

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$16.8M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$11.8M
3
HLT icon
Hilton Worldwide
HLT
+$9.58M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$7.6M
5
WEC icon
WEC Energy
WEC
+$6.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$215M
2
MSFT icon
Microsoft
MSFT
+$101M
3
XOM icon
ExxonMobil
XOM
+$83.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.7M
5
JNJ icon
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
ASPS icon
2526
Altisource Portfolio Solutions
ASPS
$63.6M
$364K ﹤0.01%
1,480
-120
-8% -$25.2K
SCMP
2527
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$363K ﹤0.01%
22,083
+4,570
+26% +$79.2K
CZNC icon
2528
Citizens & Northern Corp
CZNC
$456M
$362K ﹤0.01%
17,622
-635
-3% -$12.8K
KTOS icon
2529
Kratos Defense & Security Solutions
KTOS
$8.74B
$362K ﹤0.01%
57,471
-8,080
-12% -$48K
MFC icon
2530
Manulife Financial
MFC
$73.9B
$362K ﹤0.01%
19,470
-3,900
-17% -$72.5K
BCE icon
2531
BCE
BCE
$20.2B
$361K ﹤0.01%
8,500
-2,100
-20% -$92.2K
CNR
2532
DELISTED
Cornerstone Building Brands, Inc.
CNR
$360K ﹤0.01%
23,868
-1,700
-7% -$26.7K
AREX
2533
DELISTED
Approach Resources Inc.
AREX
$360K ﹤0.01%
52,487
+555
+1% +$4.19K
MHR
2534
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$360K ﹤0.01%
192,730
-11,625
-6% -$23K
DSPG
2535
DELISTED
DSP Group Inc
DSPG
$359K ﹤0.01%
34,723
-930
-3% -$10.5K
FMI
2536
DELISTED
Foundation Medicine, Inc.
FMI
$359K ﹤0.01%
10,608
-2,495
-19% -$100K
PFIS icon
2537
Peoples Financial Services
PFIS
$704M
$358K ﹤0.01%
9,035
-90
-1% -$3.62K
CMLS
2538
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$357K ﹤0.01%
21,958
+2,783
+15% +$51.9K
HCOM
2539
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$357K ﹤0.01%
13,689
-1,100
-7% -$28.8K
LQDT icon
2540
Liquidity Services
LQDT
$1.22B
$356K ﹤0.01%
36,960
-4,890
-12% -$48.1K
XOMA
2541
DELISTED
Xoma
XOMA
$356K ﹤0.01%
4,592
-605
-12% -$43.6K
IMMU
2542
DELISTED
Immunomedics Inc
IMMU
$355K ﹤0.01%
87,448
+1,805
+2% +$7.38K
CLMS
2543
DELISTED
Calamos Asset Management, Inc.
CLMS
$355K ﹤0.01%
28,948
-1,550
-5% -$19.2K
CCS icon
2544
Century Communities
CCS
$1.91B
$354K ﹤0.01%
+17,575
New +$353K
SONY icon
2545
Sony
SONY
$137B
$354K ﹤0.01%
62,315
-9,000
-13% -$55.1K
VIRT icon
2546
Virtu Financial
VIRT
$5.11B
$354K ﹤0.01%
+15,060
New +$339K
MGI
2547
DELISTED
MoneyGram International, Inc. New
MGI
$354K ﹤0.01%
38,494
-3,055
-7% -$28.4K
NVIV
2548
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$354K ﹤0.01%
+1
New +$264K
YORW icon
2549
York Water
YORW
$502M
$353K ﹤0.01%
16,916
+2,050
+14% +$47.2K
LMOS
2550
DELISTED
Lumos Networks Corp
LMOS
$351K ﹤0.01%
23,699
-30
-0.1% -$443
100 101
102
103 104

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DZ Bank
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Schroder Investment Management Group
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National Bank of Canada
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TD Asset Management
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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.