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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 | |
|---|---|---|---|---|---|---|
|
B
2976
Barrick Mining
B
$61.5B
| $126K | ﹤0.01% |
11,860
-5,100
| -30% | -$62.2K |
|
|
WW
2977
DELISTED
WW International
WW
| $126K | ﹤0.01% |
25,924
-2,550
| -9% | -$16.9K |
|
|
HIVE
2978
DELISTED
Aerohive Networks
HIVE
| $126K | ﹤0.01% |
18,065
+5,820
| +48% | +$37.2K |
|
|
ALIM
2979
DELISTED
Alimera Sciences
ALIM
| $125K | ﹤0.01% |
1,802
+44
| +3% | +$3.04K |
|
|
ASXC
2980
DELISTED
Asensus Surgical, Inc.
ASXC
| $125K | ﹤0.01% |
3,202
+212
| +7% | +$9.77K |
|
|
TRVN
2981
DELISTED
Trevena, Inc.
TRVN
| $125K | ﹤0.01% |
+32
| New | +$135K |
|
|
BSF
2982
DELISTED
Bear State Financial, Inc.
BSF
| $124K | ﹤0.01% |
+13,320
| New | +$127K |
|
2983
Radiant Logistics
RLGT
$386M
| $123K | ﹤0.01% |
+16,855
| New | +$101K |
|
|
HLTH
2984
DELISTED
Nobilis Health Corp.
HLTH
| $123K | ﹤0.01% |
+18,130
| New | +$129K |
|
2985
Cemex
CX
$17.1B
| $122K | ﹤0.01% |
+14,353
| New | +$128K |
|
|
SIXD
2986
DELISTED
6D Global Technologies Inc
SIXD
| $122K | ﹤0.01% |
+18,620
| New | +$158K |
|
2987
Veracyte
VCYT
$3.7B
| $121K | ﹤0.01% |
+10,845
| New | +$107K |
|
|
CRCM
2988
DELISTED
CARE.COM, INC.
CRCM
| $115K | ﹤0.01% |
+19,385
| New | +$125K |
|
2989
MidCap Financial Investment
MFIC
$787M
| $114K | ﹤0.01% |
5,382
+17
| +0.3% | +$394 |
|
|
NADL
2990
DELISTED
North Atlantic Drilling Ltd
NADL
| $114K | ﹤0.01% |
9,562
+472
| +5% | +$6.62K |
|
2991
ArcelorMittal
MT
$52.9B
| $112K | ﹤0.01% |
5,041
-784
| -13% | -$18.9K |
|
2992
Uranium Energy
UEC
$4.75B
| $112K | ﹤0.01% |
+70,270
| New | +$160K |
|
2993
Digital Turbine
APPS
$975M
| $111K | ﹤0.01% |
+36,830
| New | +$137K |
|
|
FCSC
2994
DELISTED
Fibrocell Science Inc.
FCSC
| $108K | ﹤0.01% |
+1,360
| New | +$91.5K |
|
|
ALU
2995
DELISTED
Alcatel-Lucent
ALU
| $108K | ﹤0.01% |
29,934
+407
| +1% | +$1.56K |
|
2996
Inseego
INSG
$114M
| $104K | ﹤0.01% |
+3,193
| New | +$155K |
|
|
NTLS
2997
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $104K | ﹤0.01% |
22,421
+1,285
| +6% | +$8.18K |
|
|
ZQK
2998
DELISTED
QUICKSILVER,INC.
ZQK
| $104K | ﹤0.01% |
156,969
-30,880
| -16% | -$42.3K |
|
|
VALE.P
2999
DELISTED
Vale S A
VALE.P
| $103K | ﹤0.01% |
20,390
-8,600
| -30% | -$48.1K |
|
|
FENX
3000
DELISTED
Fenix Parts, Inc.
FENX
| $103K | ﹤0.01% |
+10,315
| New | +$108K |
|
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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.