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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 | |
|---|---|---|---|---|---|---|
|
TSYS
2851
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $215K | ﹤0.01% |
64,962
-1,440
| -2% | -$4.84K |
|
2852
Assembly Biosciences
ASMB
$498M
| $214K | ﹤0.01% |
+928
| New | +$179K |
|
2853
Escalade
ESCA
$273M
| $214K | ﹤0.01% |
11,655
-850
| -7% | -$15.6K |
|
2854
ORIX
IX
$44B
| $214K | ﹤0.01% |
14,355
-6,500
| -31% | -$101K |
|
2855
Kulicke & Soffa
KLIC
$4.67B
| $214K | ﹤0.01% |
18,252
-600
| -3% | -$8.34K |
|
|
HCCI
2856
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $214K | ﹤0.01% |
14,524
+4,480
| +45% | +$61.4K |
|
|
STML
2857
DELISTED
Stemline Therapeutics, Inc.
STML
| $214K | ﹤0.01% |
18,218
+4,620
| +34% | +$64.1K |
|
|
CTRL
2858
DELISTED
Control4 Corporation
CTRL
| $214K | ﹤0.01% |
24,110
+13,155
| +120% | +$136K |
|
|
PBPB
2859
DELISTED
Potbelly
PBPB
| $213K | ﹤0.01% |
17,400
+3,685
| +27% | +$51.7K |
|
|
HIL
2860
DELISTED
Hill International, Inc. Common Stock
HIL
| $213K | ﹤0.01% |
40,455
+14,660
| +57% | +$69.9K |
|
|
KYO
2861
DELISTED
Kyocera Adr
KYO
| $213K | ﹤0.01% |
4,087
-900
| -18% | -$49.2K |
|
|
BEAT
2862
DELISTED
BioTelemetry, Inc.
BEAT
| $213K | ﹤0.01% |
22,560
-5,655
| -20% | -$52.3K |
|
|
PGEM
2863
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $213K | ﹤0.01% |
18,092
-3,145
| -15% | -$40.4K |
|
|
PTX
2864
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $212K | ﹤0.01% |
3,578
+486
| +16% | +$34.3K |
|
|
CCXI
2865
DELISTED
ChemoCentryx, Inc.
CCXI
| $211K | ﹤0.01% |
25,598
-12,115
| -32% | -$96.2K |
|
2866
Telus
TU
$14.9B
| $210K | ﹤0.01% |
12,200
-3,600
| -23% | -$61.8K |
|
2867
United States Lime & Minerals
USLM
$3.16B
| $210K | ﹤0.01% |
+18,105
| New | +$227K |
|
2868
Fresenius Medical Care
FMS
$13.8B
| $208K | ﹤0.01% |
5,003
-2,700
| -35% | -$115K |
|
|
MODN
2869
DELISTED
MODEL N, INC.
MODN
| $208K | ﹤0.01% |
17,448
-1,965
| -10% | -$23.3K |
|
|
JIVE
2870
DELISTED
Jive Software, Inc.
JIVE
| $208K | ﹤0.01% |
39,609
-2,310
| -6% | -$12.8K |
|
2871
Triumph Financial Inc
TFIN
$1.81B
| $207K | ﹤0.01% |
+15,715
| New | +$207K |
|
2872
Utah Medical Products
UTMD
$225M
| $207K | ﹤0.01% |
3,470
-200
| -5% | -$11.3K |
|
2873
Cardiff Oncology
CRDF
$66.5M
| $206K | ﹤0.01% |
+282
| New | +$200K |
|
2874
Saga Communications
SGA
$57M
| $206K | ﹤0.01% |
5,431
-105
| -2% | -$4.18K |
|
2875
Universal Logistics Holdings
ULH
$353M
| $206K | ﹤0.01% |
9,379
+875
| +10% | +$18.7K |
|
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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.