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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 | |
|---|---|---|---|---|---|---|
|
MCF
2626
DELISTED
Contango Oil & Gas Co.
MCF
| $313K | ﹤0.01% |
25,494
-1,675
| -6% | -$29.2K |
|
2627
Alto Ingredients
ALTO
$369M
| $312K | ﹤0.01% |
30,202
-325
| -1% | -$3.75K |
|
2628
Canadian Natural Resources
CNQ
$99.4B
| $311K | ﹤0.01% |
23,654
-12,411
| -34% | -$187K |
|
2629
Digimarc Corp
DMRC
$147M
| $311K | ﹤0.01% |
+6,900
| New | +$194K |
|
|
CHFN
2630
DELISTED
Charter Financial Corp
CHFN
| $311K | ﹤0.01% |
25,042
-5,030
| -17% | -$61K |
|
|
MRGE
2631
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $311K | ﹤0.01% |
64,849
-8,760
| -12% | -$41.9K |
|
2632
FRP Holdings
FRPH
$428M
| $310K | ﹤0.01% |
19,146
-150
| -0.8% | -$2.46K |
|
|
PCO
2633
DELISTED
Pendrell Corporation - Class A
PCO
| $310K | ﹤0.01% |
226
-13
| -5% | -$15.3K |
|
|
BRSS
2634
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $309K | ﹤0.01% |
18,174
-1,975
| -10% | -$32.6K |
|
2635
Akebia Therapeutics
AKBA
$354M
| $308K | ﹤0.01% |
+29,940
| New | +$255K |
|
|
NXRT
2636
NexPoint Residential Trust
NXRT
$666M
| $308K | ﹤0.01% |
+22,950
| New | +$331K |
|
|
VIA
2637
DELISTED
Viacom Inc. Class A
VIA
| $308K | ﹤0.01% |
+4,755
| New | +$324K |
|
|
AAMI
2638
Acadian Asset Management
AAMI
$3.08B
| $307K | ﹤0.01% |
17,275
+1,825
| +12% | +$34.6K |
|
2639
Curis
CRIS
$9.78M
| $306K | ﹤0.01% |
+46
| New | +$276K |
|
2640
LGI Homes
LGIH
$1.27B
| $306K | ﹤0.01% |
15,460
-570
| -4% | -$10.2K |
|
|
EMCI
2641
DELISTED
EMC INS Group Inc
EMCI
| $306K | ﹤0.01% |
12,208
+14
| +0.1% | +$329 |
|
2642
Crawford & Co Class B
CRD.B
$491M
| $305K | ﹤0.01% |
36,174
-2,400
| -6% | -$19.5K |
|
2643
Weyco Group
WEYS
$372M
| $305K | ﹤0.01% |
10,222
-325
| -3% | -$9.43K |
|
|
CCF
2644
DELISTED
Chase Corporation
CCF
| $305K | ﹤0.01% |
7,670
-125
| -2% | -$5.03K |
|
|
NPTN
2645
DELISTED
NEOPHOTONICS CORP
NPTN
| $305K | ﹤0.01% |
+33,400
| New | +$253K |
|
|
NATL
2646
DELISTED
National Interstate Corporation
NATL
| $305K | ﹤0.01% |
11,180
-500
| -4% | -$13.7K |
|
2647
Horizon Bancorp
HBNC
$1.04B
| $304K | ﹤0.01% |
27,385
-731
| -3% | -$7.78K |
|
2648
Shake Shack
SHAK
$2.53B
| $304K | ﹤0.01% |
+5,040
| New | +$344K |
|
|
I
2649
DELISTED
INTELSAT S. A.
I
| $304K | ﹤0.01% |
30,678
-650
| -2% | -$7.32K |
|
|
JONE
2650
DELISTED
Jones Energy, Inc.
JONE
| $304K | ﹤0.01% |
1,827
+1,237
| +210% | +$221K |
|
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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.