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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 | |
|---|---|---|---|---|---|---|
|
RELY
2751
DELISTED
Real Industry, Inc.
RELY
| $259K | ﹤0.01% |
+22,855
| New | +$237K |
|
|
SNOW
2752
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $258K | ﹤0.01% |
22,184
+4,970
| +29% | +$54.7K |
|
2753
1-800-Flowers.com
FLWS
$250M
| $257K | ﹤0.01% |
24,574
-8,825
| -26% | -$91.4K |
|
|
KMG
2754
DELISTED
KMG Chemicals Inc
KMG
| $257K | ﹤0.01% |
10,091
-4,505
| -31% | -$132K |
|
2755
Cytokinetics
CYTK
$10.5B
| $256K | ﹤0.01% |
38,065
-8,565
| -18% | -$56.2K |
|
|
PRTK
2756
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $256K | ﹤0.01% |
+9,930
| New | +$282K |
|
|
PFNX
2757
DELISTED
Pfenex Inc.
PFNX
| $256K | ﹤0.01% |
+13,210
| New | +$221K |
|
|
GEN
2758
DELISTED
Genesis Healthcare, Inc.
GEN
| $254K | ﹤0.01% |
38,548
+9,065
| +31% | +$61.1K |
|
|
VOXX
2759
DELISTED
VOXX International Corporation Class A
VOXX
| $253K | ﹤0.01% |
30,593
-2,245
| -7% | -$19.8K |
|
|
FUEL
2760
DELISTED
Rocket Fuel Inc.
FUEL
| $252K | ﹤0.01% |
30,769
+13,975
| +83% | +$120K |
|
2761
Corcept Therapeutics
CORT
$12.4B
| $251K | ﹤0.01% |
41,825
-1,650
| -4% | -$10.1K |
|
2762
Canadian Pacific Kansas City
CP
$78.1B
| $250K | ﹤0.01% |
7,800
-3,000
| -28% | -$107K |
|
2763
Jakks Pacific
JAKK
$301M
| $249K | ﹤0.01% |
2,520
-368
| -13% | -$28.2K |
|
2764
STRATTEC Security
STRT
$367M
| $248K | ﹤0.01% |
3,603
+694
| +24% | +$50.6K |
|
2765
V2X
VVX
$2.83B
| $248K | ﹤0.01% |
+9,973
| New | +$257K |
|
|
OPWR
2766
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $248K | ﹤0.01% |
+21,525
| New | +$239K |
|
|
MRLN
2767
DELISTED
Marlin Business Services Corp
MRLN
| $247K | ﹤0.01% |
14,615
-700
| -5% | -$13.3K |
|
|
RTK
2768
DELISTED
Rentech, Inc.
RTK
| $247K | ﹤0.01% |
23,089
-3,488
| -13% | -$39.9K |
|
2769
Capital City Bank Group
CCBG
$888M
| $246K | ﹤0.01% |
16,129
-475
| -3% | -$7.12K |
|
2770
CRH
CRH
$63.2B
| $246K | ﹤0.01% |
8,752
-2,700
| -24% | -$76K |
|
2771
NWPX Infrastructure Inc
NWPX
$1.19B
| $246K | ﹤0.01% |
12,077
-1,030
| -8% | -$22.9K |
|
|
HALL
2772
DELISTED
Hallmark Financial Services, Inc.
HALL
| $246K | ﹤0.01% |
2,163
-90
| -4% | -$10.2K |
|
|
NSA
2773
DELISTED
National Storage Affiliates Trust
NSA
| $245K | ﹤0.01% |
+19,775
| New | +$259K |
|
|
WMAR
2774
DELISTED
West Marine Inc
WMAR
| $245K | ﹤0.01% |
25,411
-1,325
| -5% | -$13.1K |
|
2775
Mesa Laboratories
MLAB
$564M
| $244K | ﹤0.01% |
+2,745
| New | +$232K |
|
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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.