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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 | |
|---|---|---|---|---|---|---|
2776
QCR Holdings
QCRH
$1.69B
| $244K | ﹤0.01% |
+11,220
| New | +$226K |
|
|
HBOS
2777
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $244K | ﹤0.01% |
+8,080
| New | +$227K |
|
2778
Kodak
KODK
$822M
| $242K | ﹤0.01% |
14,415
-8,270
| -36% | -$157K |
|
|
ECYT
2779
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $242K | ﹤0.01% |
46,535
+9,710
| +26% | +$58.2K |
|
|
ARMH
2780
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $242K | ﹤0.01% |
4,913
-1,676
| -25% | -$87.2K |
|
|
CACB
2781
DELISTED
Cascade Bancorp
CACB
| $240K | ﹤0.01% |
46,354
-3,520
| -7% | -$17.4K |
|
|
VVUS
2782
DELISTED
Vivus Inc
VVUS
| $240K | ﹤0.01% |
10,184
-597
| -6% | -$14.7K |
|
|
EBTC
2783
DELISTED
Enterprise Bancorp
EBTC
| $239K | ﹤0.01% |
10,217
-175
| -2% | -$3.78K |
|
|
FLXN
2784
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $239K | ﹤0.01% |
+10,915
| New | +$220K |
|
|
RXII
2785
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $239K | ﹤0.01% |
140,600
+16,015
| +13% | +$27.2K |
|
|
DRRX
2786
DELISTED
DURECT Corp
DRRX
| $238K | ﹤0.01% |
+9,952
| New | +$234K |
|
|
BMCH
2787
DELISTED
BMC Stock Holdings, Inc
BMCH
| $238K | ﹤0.01% |
12,185
-575
| -5% | -$10.8K |
|
|
DERM
2788
DELISTED
Dermira, Inc.
DERM
| $238K | ﹤0.01% |
+13,560
| New | +$209K |
|
|
MHGC
2789
DELISTED
Morgans Hotel Group Co.
MHGC
| $238K | ﹤0.01% |
35,360
-3,730
| -10% | -$26.1K |
|
2790
Par Pacific Holdings
PARR
$4.31B
| $237K | ﹤0.01% |
+12,640
| New | +$292K |
|
|
EPE
2791
DELISTED
EP Energy Corporation
EPE
| $236K | ﹤0.01% |
18,538
-4,020
| -18% | -$53.4K |
|
|
LJPC
2792
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $236K | ﹤0.01% |
+9,620
| New | +$198K |
|
2793
Banco Bradesco
BBD
$39.3B
| $235K | ﹤0.01% |
54,473
-25,513
| -32% | -$117K |
|
|
EVDY
2794
DELISTED
Everyday Health, Inc.
EVDY
| $235K | ﹤0.01% |
+18,350
| New | +$233K |
|
|
HEOP
2795
DELISTED
Heritage Oaks Bancorp
HEOP
| $235K | ﹤0.01% |
29,865
+130
| +0.4% | +$1.04K |
|
2796
Applied Optoelectronics
AAOI
$7.57B
| $234K | ﹤0.01% |
13,460
-900
| -6% | -$14.4K |
|
2797
Commercial Vehicle Group
CVGI
$154M
| $234K | ﹤0.01% |
32,444
+4,775
| +17% | +$31.2K |
|
|
MRIN
2798
DELISTED
Marin Software
MRIN
| $234K | ﹤0.01% |
828
+226
| +38% | +$61.3K |
|
2799
eHealth
EHTH
$42.2M
| $233K | ﹤0.01% |
18,334
-3,315
| -15% | -$40.1K |
|
|
TIS
2800
DELISTED
Orchids Paper Products, Inc.
TIS
| $233K | ﹤0.01% |
9,667
+1,560
| +19% | +$36.7K |
|
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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.