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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 | |
|---|---|---|---|---|---|---|
276
Trane Technologies
TT
$98.8B
| $22.3M | 0.07% |
330,580
+13,954
| +4% | +$955K |
|
277
Western Digital
WDC
$159B
| $22.2M | 0.07% |
374,302
+8,967
| +2% | +$642K |
|
|
HOT
278
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $22M | 0.07% |
271,488
+31,597
| +13% | +$2.64M |
|
|
WFM
279
DELISTED
Whole Foods Market Inc
WFM
| $22M | 0.07% |
557,850
+66,293
| +13% | +$2.96M |
|
|
NLSN
280
DELISTED
Nielsen Holdings plc
NLSN
| $21.9M | 0.07% |
488,453
+93,910
| +24% | +$4.25M |
|
281
CarMax
KMX
$8.39B
| $21.8M | 0.07% |
329,699
+32,826
| +11% | +$2.34M |
|
282
Weyerhaeuser
WY
$17.6B
| $21.8M | 0.07% |
692,554
-15,170
| -2% | -$488K |
|
|
RHT
283
DELISTED
Red Hat Inc
RHT
| $21.7M | 0.07% |
286,330
+21,775
| +8% | +$1.67M |
|
284
Lumen
LUMN
$6.43B
| $21.5M | 0.07% |
730,648
-165,621
| -18% | -$5.64M |
|
285
Fastenal
FAST
$54.8B
| $21.3M | 0.07% |
2,018,884
+147,384
| +8% | +$1.55M |
|
286
Under Armour
UAA
$3.01B
| $21.2M | 0.07% |
511,364
+27,109
| +6% | +$1.09M |
|
|
PLL
287
DELISTED
PALL CORP
PLL
| $21.1M | 0.07% |
169,538
+8,252
| +5% | +$932K |
|
288
Gen Digital
GEN
$16.5B
| $21.1M | 0.07% |
906,916
+20,909
| +2% | +$510K |
|
|
COL
289
DELISTED
Rockwell Collins
COL
| $21.1M | 0.07% |
228,092
+5,419
| +2% | +$521K |
|
290
Ametek
AME
$53.9B
| $20.9M | 0.07% |
381,359
+18,687
| +5% | +$1M |
|
|
LNKD
291
DELISTED
LinkedIn Corporation
LNKD
| $20.9M | 0.07% |
101,038
+12,494
| +14% | +$2.78M |
|
292
BorgWarner
BWA
$12.8B
| $20.9M | 0.07% |
416,945
+48,546
| +13% | +$2.59M |
|
293
Clorox
CLX
$12B
| $20.7M | 0.07% |
199,241
+20,704
| +12% | +$2.23M |
|
294
BioMarin Pharmaceuticals
BMRN
$11.9B
| $20.7M | 0.07% |
151,485
+16,941
| +13% | +$2.1M |
|
|
NBL
295
DELISTED
Noble Energy, Inc.
NBL
| $20.7M | 0.07% |
485,153
-15,107
| -3% | -$713K |
|
296
M&T Bank
MTB
$36.3B
| $20.6M | 0.07% |
164,533
+545
| +0.3% | +$67.1K |
|
|
CTRA
297
DELISTED
Coterra Energy
CTRA
| $20.4M | 0.06% |
645,538
+47,105
| +8% | +$1.57M |
|
|
BCR
298
DELISTED
CR Bard Inc.
BCR
| $20.2M | 0.06% |
118,347
+6,801
| +6% | +$1.16M |
|
299
Equifax
EFX
$22B
| $20.2M | 0.06% |
207,599
+20,517
| +11% | +$2M |
|
300
Host Hotels & Resorts
HST
$17.5B
| $20.2M | 0.06% |
1,016,321
+19,699
| +2% | +$397K |
|
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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.