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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 | |
|---|---|---|---|---|---|---|
|
BELFB
2601
Bel Fuse Inc Class B
BELFB
$3.87B
| $326K | ﹤0.01% |
15,893
-595
| -4% | -$12.3K |
|
2602
QuinStreet
QNST
$890M
| $326K | ﹤0.01% |
50,500
-1,890
| -4% | -$11.1K |
|
|
CASC
2603
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $326K | ﹤0.01% |
14,528
+1,101
| +8% | +$17.4K |
|
2604
AMES National
ATLO
$271M
| $325K | ﹤0.01% |
12,948
+325
| +3% | +$8.09K |
|
|
GNMK
2605
DELISTED
GenMark Diagnostics, Inc
GNMK
| $325K | ﹤0.01% |
35,880
-3,135
| -8% | -$31.6K |
|
|
AHRT
2606
AH Realty Trust
AHRT
$529M
| $324K | ﹤0.01% |
32,433
-680
| -2% | -$7.1K |
|
|
BDSI
2607
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $324K | ﹤0.01% |
40,655
-470
| -1% | -$4.04K |
|
2608
Immersion
IMMR
$251M
| $323K | ﹤0.01% |
25,483
-3,635
| -12% | -$41.1K |
|
2609
Monarch Casino & Resort
MCRI
$2.2B
| $323K | ﹤0.01% |
15,703
-405
| -3% | -$7.98K |
|
2610
WPP
WPP
$4.36B
| $323K | ﹤0.01% |
2,866
-1,200
| -30% | -$141K |
|
|
GBNK
2611
DELISTED
Guaranty Bancorp
GBNK
| $323K | ﹤0.01% |
19,563
-1,900
| -9% | -$31.4K |
|
|
OMED
2612
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $322K | ﹤0.01% |
14,295
+2,465
| +21% | +$60.8K |
|
|
FRM
2613
DELISTED
FURMANITE CORPORATION COM
FRM
| $321K | ﹤0.01% |
39,540
-1,885
| -5% | -$15.5K |
|
2614
Flexsteel Industries
FLXS
$302M
| $319K | ﹤0.01% |
7,399
+590
| +9% | +$21.7K |
|
2615
Freshpet
FRPT
$2.93B
| $319K | ﹤0.01% |
+17,145
| New | +$358K |
|
|
HZNP
2616
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $319K | ﹤0.01% |
9,182
-60,709
| -87% | -$1.85M |
|
|
FGL
2617
DELISTED
Fidelity & Guaranty Life
FGL
| $319K | ﹤0.01% |
13,500
-300
| -2% | -$6.75K |
|
2618
Magnite
MGNI
$2.76B
| $318K | ﹤0.01% |
+21,235
| New | +$366K |
|
|
TTSH
2619
DELISTED
Tile Shop Holdings
TTSH
| $317K | ﹤0.01% |
22,337
-4,545
| -17% | -$61.1K |
|
|
HILL
2620
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $317K | ﹤0.01% |
51,830
-4,610
| -8% | -$30.7K |
|
2621
Miller Industries
MLR
$573M
| $316K | ﹤0.01% |
15,847
+290
| +2% | +$6.37K |
|
2622
Itaú Unibanco
ITUB
$93.2B
| $315K | ﹤0.01% |
71,869
-34,423
| -32% | -$162K |
|
2623
Option Care Health
OPCH
$3.45B
| $315K | ﹤0.01% |
21,724
-1,668
| -7% | -$28.2K |
|
|
PTVCB
2624
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $314K | ﹤0.01% |
13,635
-375
| -3% | -$8.64K |
|
2625
Vera Bradley
VRA
$97M
| $313K | ﹤0.01% |
27,789
+6,665
| +32% | +$90.3K |
|
Similar funds
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.