We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2901
Box
BOX
$4.37B
| $192K | ﹤0.01% |
+10,300
| New | +$181K |
|
|
YDLE
2902
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $192K | ﹤0.01% |
+13,265
| New | +$183K |
|
|
CYTR
2903
DELISTED
CytRx Corp
CYTR
| $192K | ﹤0.01% |
8,601
-3,404
| -28% | -$85.2K |
|
2904
TechTarget
TTGT
$325M
| $191K | ﹤0.01% |
21,432
-1,870
| -8% | -$18.8K |
|
|
EMKR
2905
DELISTED
Emcore Corp
EMKR
| $191K | ﹤0.01% |
+3,169
| New | +$190K |
|
|
FOMX
2906
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $190K | ﹤0.01% |
+18,535
| New | +$205K |
|
|
ACW
2907
DELISTED
Accuride Corp
ACW
| $190K | ﹤0.01% |
49,256
+4,465
| +10% | +$19K |
|
2908
Nature's Sunshine
NATR
$354M
| $189K | ﹤0.01% |
13,744
-1,700
| -11% | -$22K |
|
2909
Harvard Bioscience
HBIO
$27.5M
| $188K | ﹤0.01% |
+3,306
| New | +$188K |
|
|
ZAGG
2910
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $188K | ﹤0.01% |
+23,780
| New | +$213K |
|
|
VMEM
2911
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $188K | ﹤0.01% |
19,189
-56
| -0.3% | -$736 |
|
|
MOBL
2912
DELISTED
MobileIron, Inc.
MOBL
| $188K | ﹤0.01% |
+31,730
| New | +$221K |
|
|
SKUL
2913
DELISTED
SKULLCANDY INC
SKUL
| $187K | ﹤0.01% |
24,439
-1,840
| -7% | -$16.8K |
|
|
CSCD
2914
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $186K | ﹤0.01% |
12,240
-3,290
| -21% | -$48.7K |
|
|
JMBA
2915
DELISTED
Jamba, Inc.
JMBA
| $186K | ﹤0.01% |
11,978
-4,100
| -26% | -$64.4K |
|
|
TRR
2916
DELISTED
Trc Companies
TRR
| $184K | ﹤0.01% |
+18,120
| New | +$169K |
|
|
CARB
2917
DELISTED
Carbonite Inc
CARB
| $183K | ﹤0.01% |
15,471
-1,065
| -6% | -$11.9K |
|
2918
A10 Networks
ATEN
$2.13B
| $182K | ﹤0.01% |
+28,330
| New | +$158K |
|
|
CUTR
2919
DELISTED
Cutera, Inc.
CUTR
| $182K | ﹤0.01% |
+11,735
| New | +$168K |
|
2920
Green Brick Partners
GRBK
$3.04B
| $181K | ﹤0.01% |
+16,555
| New | +$153K |
|
|
CRWN
2921
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $180K | ﹤0.01% |
39,915
-3,050
| -7% | -$12.5K |
|
|
RNWK
2922
DELISTED
RealNetworks Inc
RNWK
| $180K | ﹤0.01% |
33,194
-815
| -2% | -$5.12K |
|
2923
VirnetX Holding Corp
VHC
$54.4M
| $179K | ﹤0.01% |
2,130
-179
| -8% | -$20.6K |
|
2924
Consolidated Water Co
CWCO
$467M
| $177K | ﹤0.01% |
+14,025
| New | +$171K |
|
2925
Donegal Group Class A
DGICA
$731M
| $176K | ﹤0.01% |
11,565
-125
| -1% | -$1.89K |
|
Similar funds
VAM
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.