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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 | |
|---|---|---|---|---|---|---|
301
DaVita
DVA
$15.5B
| $20M | 0.06% |
251,990
+2,100
| +0.8% | +$172K |
|
|
302
WEC Energy
WEC
$36.3B
| $20M | 0.06% |
444,431
+132,048
| +42% | +$6.34M |
|
303
Tractor Supply
TSCO
$16.3B
| $20M | 0.06% |
1,111,035
+27,040
| +2% | +$480K |
|
|
LVLT
304
DELISTED
Level 3 Communications Inc
LVLT
| $20M | 0.06% |
379,012
-11,746
| -3% | -$644K |
|
305
Lincoln National
LNC
$7.92B
| $19.9M | 0.06% |
336,479
+6,532
| +2% | +$382K |
|
306
Waters Corp
WAT
$37.3B
| $19.9M | 0.06% |
155,041
-2,417
| -2% | -$314K |
|
307
Tesla
TSLA
$1.18T
| $19.8M | 0.06% |
1,108,860
-51,765
| -4% | -$819K |
|
308
Advance Auto Parts
AAP
$3.53B
| $19.8M | 0.06% |
124,142
+11,898
| +11% | +$1.82M |
|
|
GGP
309
DELISTED
GGP Inc.
GGP
| $19.6M | 0.06% |
761,995
-12,177
| -2% | -$340K |
|
310
Lam Research
LRCX
$316B
| $19.5M | 0.06% |
2,394,090
+338,010
| +16% | +$2.65M |
|
311
Labcorp
LH
$25.2B
| $19.5M | 0.06% |
186,829
+15,543
| +9% | +$1.62M |
|
312
Akamai
AKAM
$15.6B
| $19.4M | 0.06% |
277,521
+23,689
| +9% | +$1.76M |
|
313
Western Union
WU
$2.53B
| $19.4M | 0.06% |
952,614
+52,115
| +6% | +$1.11M |
|
|
MNK
314
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $19.3M | 0.06% |
164,249
+899
| +0.6% | +$111K |
|
315
Affiliated Managers Group
AMG
$9.51B
| $19.3M | 0.06% |
88,239
+8,222
| +10% | +$1.83M |
|
316
Eversource Energy
ES
$28.1B
| $19.3M | 0.06% |
424,308
+4,242
| +1% | +$206K |
|
|
HBI
317
DELISTED
Hanesbrands
HBI
| $19.2M | 0.06% |
577,373
+58,785
| +11% | +$1.92M |
|
318
United Airlines
UAL
$38.8B
| $19.1M | 0.06% |
360,496
+48,559
| +16% | +$2.81M |
|
319
Church & Dwight Co
CHD
$23.7B
| $19.1M | 0.06% |
469,888
+26,736
| +6% | +$1.12M |
|
320
The Mosaic Company
MOS
$7.19B
| $18.9M | 0.06% |
402,736
-3,690
| -0.9% | -$167K |
|
|
ENDP
321
DELISTED
Endo International plc
ENDP
| $18.9M | 0.06% |
236,889
+21,325
| +10% | +$1.84M |
|
322
McCormick & Company Non-Voting
MKC
$14B
| $18.8M | 0.06% |
464,518
+33,774
| +8% | +$1.31M |
|
323
DTE Energy
DTE
$29.9B
| $18.8M | 0.06% |
295,521
+17,800
| +6% | +$1.19M |
|
324
NiSource
NI
$21.5B
| $18.7M | 0.06% |
1,044,460
+60,062
| +6% | +$1.07M |
|
325
Principal Financial Group
PFG
$24.3B
| $18.7M | 0.06% |
364,198
+13,699
| +4% | +$711K |
|
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.