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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 | |
|---|---|---|---|---|---|---|
251
Illumina
ILMN
$29.5B
| $24.9M | 0.08% |
117,094
-1,323
| -1% | -$258K |
|
|
ALTR
252
DELISTED
Altera Corp
ALTR
| $24.7M | 0.08% |
483,376
+21,742
| +5% | +$1.01M |
|
|
K
253
DELISTED
Kellanova
K
| $24.6M | 0.08% |
418,626
-36,295
| -8% | -$2.17M |
|
|
PPL
254
PPL Corp
PPL
$26.9B
| $24.6M | 0.08% |
833,518
-56,954
| -6% | -$1.78M |
|
|
TYC
255
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $24.5M | 0.08% |
608,120
+36,279
| +6% | +$1.55M |
|
256
Invesco
IVZ
$12.4B
| $24.5M | 0.08% |
652,736
+13,663
| +2% | +$547K |
|
257
Edwards Lifesciences
EW
$49.4B
| $23.9M | 0.08% |
1,006,392
+82,266
| +9% | +$1.86M |
|
258
Genuine Parts
GPC
$17.9B
| $23.9M | 0.08% |
266,611
+16,095
| +6% | +$1.48M |
|
259
CF Industries
CF
$19.6B
| $23.7M | 0.08% |
369,025
+57,860
| +19% | +$3.52M |
|
|
MRO
260
DELISTED
Marathon Oil Corporation
MRO
| $23.7M | 0.08% |
892,538
-186,967
| -17% | -$5.28M |
|
261
Stanley Black & Decker
SWK
$14.5B
| $23.4M | 0.07% |
222,259
+11,714
| +6% | +$1.19M |
|
262
Hershey
HSY
$37.3B
| $23.4M | 0.07% |
263,009
+14,808
| +6% | +$1.4M |
|
263
Edison International
EIX
$30.3B
| $23.3M | 0.07% |
419,790
+14,363
| +4% | +$863K |
|
264
Vornado Realty Trust
VNO
$7.65B
| $23.3M | 0.07% |
303,283
-1,336
| -0.4% | -$111K |
|
265
Consolidated Edison
ED
$41.4B
| $23.2M | 0.07% |
400,718
+10,560
| +3% | +$637K |
|
266
Equinix
EQIX
$99.4B
| $23.1M | 0.07% |
90,762
+16,226
| +22% | +$4.14M |
|
267
Brown-Forman Class B
BF.B
$13.5B
| $22.9M | 0.07% |
713,847
+13,831
| +2% | +$420K |
|
|
SIAL
268
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $22.8M | 0.07% |
163,854
+1,264
| +0.8% | +$176K |
|
269
Northern Trust
NTRS
$21.8B
| $22.7M | 0.07% |
296,881
-2,505
| -0.8% | -$187K |
|
270
Progressive
PGR
$128B
| $22.7M | 0.07% |
814,310
+24,842
| +3% | +$677K |
|
271
Hartford Financial Services
HIG
$39.9B
| $22.6M | 0.07% |
543,457
-6,784
| -1% | -$283K |
|
|
HES
272
DELISTED
Hess
HES
| $22.6M | 0.07% |
337,648
-85,495
| -20% | -$6.07M |
|
273
Keurig Dr Pepper
KDP
$42.8B
| $22.5M | 0.07% |
309,315
+23,807
| +8% | +$1.82M |
|
|
FITB
274
Fifth Third Bancorp
FITB
$51.3B
| $22.5M | 0.07% |
1,079,686
+11,233
| +1% | +$228K |
|
275
Xcel Energy
XEL
$49.2B
| $22.3M | 0.07% |
694,038
+39,704
| +6% | +$1.34M |
|
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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.