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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 | |
|---|---|---|---|---|---|---|
|
KCLI
2701
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $279K | ﹤0.01% |
6,099
-300
| -5% | -$13.6K |
|
|
FXCB
2702
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $279K | ﹤0.01% |
16,478
-1,145
| -6% | -$19K |
|
2703
Barrett Business Services
BBSI
$959M
| $278K | ﹤0.01% |
30,640
-2,480
| -7% | -$25K |
|
2704
Clarus
CLAR
$123M
| $278K | ﹤0.01% |
30,202
-4,821
| -14% | -$45.4K |
|
2705
Reading International Class A
RDI
$33.2M
| $278K | ﹤0.01% |
20,104
-3,915
| -16% | -$53.1K |
|
|
ARC
2706
DELISTED
ARC Document Solutions, Inc.
ARC
| $278K | ﹤0.01% |
36,520
-3,325
| -8% | -$27.1K |
|
2707
FuelCell Energy
FCEL
$1.73B
| $277K | ﹤0.01% |
66
+13
| +25% | +$67.1K |
|
2708
Hooker Furnishings Corp
HOFT
$150M
| $277K | ﹤0.01% |
+11,025
| New | +$273K |
|
2709
Ring Energy
REI
$315M
| $277K | ﹤0.01% |
24,790
+7,100
| +40% | +$83.6K |
|
2710
Alico
ALCO
$280M
| $276K | ﹤0.01% |
6,081
+485
| +9% | +$23.7K |
|
|
OCLR
2711
DELISTED
Oclaro Inc.
OCLR
| $276K | ﹤0.01% |
122,014
-3,675
| -3% | -$8.18K |
|
|
AEPI
2712
DELISTED
AEP Industries Inc
AEPI
| $276K | ﹤0.01% |
5,003
-450
| -8% | -$24K |
|
2713
Clear Channel Outdoor Holdings
CCO
$1.23B
| $275K | ﹤0.01% |
27,125
-5,199
| -16% | -$56.7K |
|
|
ATRS
2714
DELISTED
Antares Pharma, Inc.
ATRS
| $275K | ﹤0.01% |
132,048
+13,440
| +11% | +$32.6K |
|
|
QADA
2715
DELISTED
QAD Inc.
QADA
| $275K | ﹤0.01% |
+10,404
| New | +$266K |
|
|
ADVM
2716
DELISTED
Adverum Biotechnologies
ADVM
| $274K | ﹤0.01% |
1,688
+1,008
| +148% | +$340K |
|
2717
Natural Health Trends
NHTC
$14.7M
| $274K | ﹤0.01% |
+6,615
| New | +$196K |
|
|
TNAV
2718
DELISTED
Telenav Inc.
TNAV
| $274K | ﹤0.01% |
34,088
-785
| -2% | -$6.8K |
|
|
RXDX
2719
DELISTED
Ignyta, Inc.
RXDX
| $274K | ﹤0.01% |
+18,140
| New | +$220K |
|
|
CTIC
2720
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $274K | ﹤0.01% |
14,062
-45
| -0.3% | -$869 |
|
2721
Nokia
NOK
$51B
| $273K | ﹤0.01% |
39,872
-15,600
| -28% | -$114K |
|
|
EXAC
2722
DELISTED
Exactech Inc
EXAC
| $273K | ﹤0.01% |
13,088
-300
| -2% | -$6.74K |
|
|
CUDA
2723
DELISTED
Barracuda Networks, Inc.
CUDA
| $273K | ﹤0.01% |
6,890
+50
| +0.7% | +$2.05K |
|
|
HTBK
2724
DELISTED
Heritage Commerce
HTBK
| $272K | ﹤0.01% |
28,332
-1,050
| -4% | -$9.59K |
|
|
UMH
2725
UMH Properties
UMH
$1.29B
| $272K | ﹤0.01% |
27,803
+1,835
| +7% | +$18.4K |
|
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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.