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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 | |
|---|---|---|---|---|---|---|
|
POT
2726
DELISTED
Potash Corp Of Saskatchewan
POT
| $272K | ﹤0.01% |
8,771
-2,300
| -21% | -$73.6K |
|
|
TSE
2727
DELISTED
Trinseo
TSE
| $270K | ﹤0.01% |
10,050
-650
| -6% | -$16.6K |
|
|
ALR
2728
DELISTED
AlerisLife Inc
ALR
| $270K | ﹤0.01% |
5,620
-682
| -11% | -$31K |
|
|
BBBY
2729
Bed Bath & Beyond
BBBY
$481M
| $269K | ﹤0.01% |
15,901
-1,085
| -6% | -$18.4K |
|
2730
Ambev
ABEV
$48.1B
| $268K | ﹤0.01% |
43,941
-18,900
| -30% | -$117K |
|
2731
First Bancorp
FNLC
$396M
| $268K | ﹤0.01% |
13,801
+600
| +5% | +$10.4K |
|
|
AMNB
2732
DELISTED
American National Bankshares Inc
AMNB
| $268K | ﹤0.01% |
11,251
-375
| -3% | -$8.5K |
|
|
CPRX
2733
DELISTED
Catalyst Pharmaceutical
CPRX
| $267K | ﹤0.01% |
+64,765
| New | +$258K |
|
2734
Build-A-Bear
BBW
$425M
| $266K | ﹤0.01% |
16,660
+4,505
| +37% | +$79.8K |
|
2735
LSI Industries
LYTS
$859M
| $266K | ﹤0.01% |
28,517
-2,035
| -7% | -$18.5K |
|
|
RGLS
2736
DELISTED
Regulus Therapeutics
RGLS
| $266K | ﹤0.01% |
202
+81
| +67% | +$131K |
|
2737
Vicor
VICR
$9.56B
| $266K | ﹤0.01% |
21,819
-6,885
| -24% | -$101K |
|
|
POZN
2738
DELISTED
POZEN INC
POZN
| $266K | ﹤0.01% |
25,845
-2,000
| -7% | -$16.5K |
|
2739
Casella Waste Systems
CWST
$5.71B
| $265K | ﹤0.01% |
47,297
+5,300
| +13% | +$29.7K |
|
|
STRP
2740
DELISTED
Straight Path Communications Inc.
STRP
| $265K | ﹤0.01% |
+8,086
| New | +$197K |
|
|
XCO
2741
DELISTED
Exco Resources
XCO
| $265K | ﹤0.01% |
14,982
+1,536
| +11% | +$40.1K |
|
|
TREC
2742
DELISTED
Trecora Resources
TREC
| $264K | ﹤0.01% |
17,513
-2,330
| -12% | -$30.3K |
|
|
ANTH
2743
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $264K | ﹤0.01% |
+3,834
| New | +$177K |
|
2744
Ardmore Shipping
ASC
$710M
| $263K | ﹤0.01% |
21,715
-1,060
| -5% | -$12.4K |
|
2745
Sierra Bancorp
BSRR
$528M
| $263K | ﹤0.01% |
15,190
-1,370
| -8% | -$23K |
|
|
UCTT
2746
Ultra Clean Holdings
UCTT
$3.73B
| $261K | ﹤0.01% |
41,913
+3,460
| +9% | +$22.4K |
|
|
VIVS
2747
VivoSim Labs
VIVS
$1.2M
| $261K | ﹤0.01% |
289
+39
| +16% | +$43.6K |
|
2748
Philips
PHG
$25.7B
| $259K | ﹤0.01% |
14,212
-4,818
| -25% | -$95.1K |
|
2749
W&T Offshore
WTI
$534M
| $259K | ﹤0.01% |
47,218
+3,220
| +7% | +$18.5K |
|
|
MRTX
2750
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $259K | ﹤0.01% |
+8,245
| New | +$243K |
|
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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.