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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 | |
|---|---|---|---|---|---|---|
|
RNET
2576
DELISTED
RigNet, Inc.
RNET
| $337K | ﹤0.01% |
11,033
-715
| -6% | -$24.8K |
|
|
LIOX
2577
DELISTED
Lionbridge Technologies
LIOX
| $337K | ﹤0.01% |
54,587
-7,675
| -12% | -$44.8K |
|
2578
Chefs' Warehouse
CHEF
$4.71B
| $336K | ﹤0.01% |
15,820
-1,915
| -11% | -$38.3K |
|
|
PWOD
2579
DELISTED
Penns Woods Bancorp
PWOD
| $336K | ﹤0.01% |
11,433
-473
| -4% | -$13.9K |
|
|
ADMS
2580
DELISTED
Adamas Pharmaceuticals
ADMS
| $336K | ﹤0.01% |
+12,830
| New | +$250K |
|
2581
Pathward Financial
CASH
$1.86B
| $335K | ﹤0.01% |
23,430
+1,200
| +5% | +$16.4K |
|
|
SQBG
2582
DELISTED
Sequential Brands Group, Inc.
SQBG
| $335K | ﹤0.01% |
548
+138
| +34% | +$75.3K |
|
2583
Extreme Networks
EXTR
$3.94B
| $334K | ﹤0.01% |
124,281
+13,290
| +12% | +$35.8K |
|
|
EXXI
2584
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $334K | ﹤0.01% |
126,945
-10,192
| -7% | -$37.5K |
|
2585
Mistras Group
MG
$484M
| $333K | ﹤0.01% |
17,527
+1,750
| +11% | +$32.6K |
|
2586
Seneca Foods Class A
SENEA
$1.12B
| $332K | ﹤0.01% |
11,957
-980
| -8% | -$28.4K |
|
2587
Titan Machinery
TITN
$396M
| $332K | ﹤0.01% |
22,539
-1,025
| -4% | -$14.6K |
|
|
TSC
2588
DELISTED
TriState Capital Holdings, Inc.
TSC
| $332K | ﹤0.01% |
25,643
-2,590
| -9% | -$31.1K |
|
2589
PC Connection
CNXN
$2.11B
| $331K | ﹤0.01% |
13,395
-270
| -2% | -$6.82K |
|
2590
STAAR Surgical
STAA
$1.21B
| $331K | ﹤0.01% |
34,282
-4,935
| -13% | -$45.8K |
|
|
AV
2591
DELISTED
Aviva Plc
AV
| $331K | ﹤0.01% |
21,250
-2,400
| -10% | -$39K |
|
2592
Brookfield
BN
$104B
| $330K | ﹤0.01% |
26,881
-5,983
| -18% | -$76.2K |
|
|
AD
2593
Array Digital Infrastructure
AD
$3.01B
| $330K | ﹤0.01% |
8,765
+254
| +3% | +$9.72K |
|
|
XNPT
2594
DELISTED
XENOPORT, INC.
XNPT
| $330K | ﹤0.01% |
53,783
-24,335
| -31% | -$159K |
|
2595
TC Energy
TRP
$70.2B
| $329K | ﹤0.01% |
8,110
-2,600
| -24% | -$114K |
|
2596
Frontline
FRO
$8.76B
| $328K | ﹤0.01% |
26,882
+8,527
| +46% | +$114K |
|
|
SREV
2597
DELISTED
ServiceSource International, Inc.
SREV
| $328K | ﹤0.01% |
59,946
-32,415
| -35% | -$135K |
|
|
MOFG
2598
DELISTED
MidWestOne Financial Group
MOFG
| $327K | ﹤0.01% |
9,944
+300
| +3% | +$8.98K |
|
|
TAST
2599
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $327K | ﹤0.01% |
31,474
-14,510
| -32% | -$140K |
|
|
INWK
2600
DELISTED
InnerWorkings, Inc.
INWK
| $327K | ﹤0.01% |
49,000
-8,215
| -14% | -$53.6K |
|
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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.