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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 | |
|---|---|---|---|---|---|---|
|
WIFI
2651
DELISTED
Boingo Wireless, Inc.
WIFI
| $303K | ﹤0.01% |
36,720
+5,480
| +18% | +$47.2K |
|
|
SPA
2652
DELISTED
Sparton
SPA
| $303K | ﹤0.01% |
11,106
+535
| +5% | +$14.3K |
|
2653
KRONOS Worldwide
KRO
$693M
| $302K | ﹤0.01% |
27,517
-1,235
| -4% | -$15.5K |
|
|
ELRC
2654
DELISTED
ELECTRO RENT CORP
ELRC
| $302K | ﹤0.01% |
27,800
-615
| -2% | -$6.71K |
|
|
EGIO
2655
DELISTED
Edgio, Inc. Common Stock
EGIO
| $301K | ﹤0.01% |
1,910
-99
| -5% | -$15.7K |
|
|
MR
2656
DELISTED
Montage Resources Corporation Common Stock
MR
| $301K | ﹤0.01% |
3,817
+1,786
| +88% | +$165K |
|
|
MFLX
2657
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $301K | ﹤0.01% |
13,791
-830
| -6% | -$18.8K |
|
|
DCM
2658
DELISTED
NTT DOCOMO, Inc.
DCM
| $301K | ﹤0.01% |
15,710
-3,000
| -16% | -$55.2K |
|
2659
James River Group Holdings
JRVR
$208M
| $300K | ﹤0.01% |
+11,615
| New | +$278K |
|
|
AAC
2660
DELISTED
AAC Holdings
AAC
| $300K | ﹤0.01% |
+6,890
| New | +$253K |
|
|
TPLM
2661
DELISTED
Triangle Petroleum Corporation
TPLM
| $300K | ﹤0.01% |
59,830
-27,805
| -32% | -$149K |
|
2662
Franklin Covey
FC
$242M
| $299K | ﹤0.01% |
14,745
+2,675
| +22% | +$52.2K |
|
|
GST
2663
DELISTED
Gastar Exploration Inc.
GST
| $299K | ﹤0.01% |
96,859
+30,280
| +45% | +$96.2K |
|
2664
Hackett Group
HCKT
$270M
| $298K | ﹤0.01% |
22,160
-11,255
| -34% | -$122K |
|
|
SEAC
2665
DELISTED
Seachange International Inc
SEAC
| $298K | ﹤0.01% |
2,125
-195
| -8% | -$27.5K |
|
2666
Nomura Holdings
NMR
$28.3B
| $297K | ﹤0.01% |
43,916
-10,200
| -19% | -$66.5K |
|
|
AERI
2667
DELISTED
Aerie Pharmaceuticals
AERI
| $296K | ﹤0.01% |
16,775
+7,455
| +80% | +$137K |
|
|
GOGL
2668
DELISTED
Golden Ocean Group
GOGL
| $295K | ﹤0.01% |
+15,319
| New | +$352K |
|
2669
Orion Group Holdings
ORN
$396M
| $295K | ﹤0.01% |
40,894
-2,540
| -6% | -$20.7K |
|
2670
Rigel Pharmaceuticals
RIGL
$681M
| $294K | ﹤0.01% |
9,146
-4,039
| -31% | -$154K |
|
2671
Vishay Precision Group
VPG
$1.22B
| $294K | ﹤0.01% |
19,537
+1,305
| +7% | +$18.7K |
|
|
BFIN
2672
DELISTED
BankFinancial
BFIN
| $293K | ﹤0.01% |
24,853
-2,460
| -9% | -$30.3K |
|
2673
Daily Journal
DJCO
$809M
| $293K | ﹤0.01% |
1,492
+15
| +1% | +$3.02K |
|
2674
Malibu Boats
MBUU
$541M
| $293K | ﹤0.01% |
+14,585
| New | +$316K |
|
2675
VSE Corp
VSEC
$5.45B
| $292K | ﹤0.01% |
10,904
-600
| -5% | -$19.9K |
|
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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.