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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 | |
|---|---|---|---|---|---|---|
326
Essex Property Trust
ESS
$19.1B
| $18.2M | 0.06% |
85,797
+1,571
| +2% | +$348K |
|
|
JWN
327
DELISTED
Nordstrom
JWN
| $18.2M | 0.06% |
244,181
+20,432
| +9% | +$1.55M |
|
|
BBBY
328
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18.1M | 0.06% |
261,934
+14,374
| +6% | +$1.03M |
|
|
SRCL
329
DELISTED
Stericycle Inc
SRCL
| $18M | 0.06% |
134,778
+11,990
| +10% | +$1.64M |
|
330
Motorola Solutions
MSI
$72.1B
| $18M | 0.06% |
313,727
+45,315
| +17% | +$2.71M |
|
331
Regions Financial
RF
$26.4B
| $18M | 0.06% |
1,734,172
-4,735
| -0.3% | -$47.7K |
|
|
CTXS
332
DELISTED
Citrix Systems Inc
CTXS
| $17.8M | 0.06% |
318,108
+27,500
| +9% | +$1.46M |
|
|
TWTR
333
DELISTED
Twitter, Inc.
TWTR
| $17.7M | 0.06% |
488,325
+83,297
| +21% | +$3.4M |
|
334
Royal Caribbean
RCL
$86.8B
| $17.6M | 0.06% |
223,763
+22,872
| +11% | +$1.74M |
|
335
Mettler-Toledo International
MTD
$28.1B
| $17.6M | 0.06% |
51,404
+7,291
| +17% | +$2.4M |
|
336
Nucor
NUE
$58.3B
| $17.5M | 0.06% |
396,081
+3,495
| +0.9% | +$168K |
|
|
LLTC
337
DELISTED
Linear Technology Corp
LLTC
| $17.4M | 0.06% |
394,334
+29,295
| +8% | +$1.36M |
|
|
XLNX
338
DELISTED
Xilinx Inc
XLNX
| $17.4M | 0.06% |
393,989
-28,799
| -7% | -$1.3M |
|
339
Autodesk
ADSK
$51.8B
| $17.2M | 0.05% |
342,804
+21,234
| +7% | +$1.21M |
|
340
FirstEnergy
FE
$28.4B
| $17.1M | 0.05% |
526,683
+659
| +0.1% | +$23K |
|
341
KeyCorp
KEY
$23.8B
| $17.1M | 0.05% |
1,140,256
+15,132
| +1% | +$223K |
|
342
Pentair
PNR
$10.8B
| $17.1M | 0.05% |
369,506
-8,151
| -2% | -$345K |
|
343
TE Connectivity
TEL
$60B
| $17M | 0.05% |
264,374
-1,625
| -0.6% | -$112K |
|
|
GAP
344
The Gap Inc
GAP
$7.3B
| $17M | 0.05% |
445,193
+6,076
| +1% | +$240K |
|
345
Federal Realty Investment Trust
FRT
$10.9B
| $17M | 0.05% |
132,440
+11,357
| +9% | +$1.54M |
|
346
Polaris
PII
$3.83B
| $17M | 0.05% |
114,459
+4,242
| +4% | +$610K |
|
347
Mohawk Industries
MHK
$6.91B
| $16.9M | 0.05% |
88,605
+11,836
| +15% | +$2.19M |
|
348
Dover
DOV
$26.7B
| $16.8M | 0.05% |
296,885
-22,422
| -7% | -$1.33M |
|
349
Harley-Davidson
HOG
$2.61B
| $16.8M | 0.05% |
298,051
-3,040
| -1% | -$174K |
|
350
Alcoa
AA
$11.3B
| $16.8M | 0.05% |
626,077
+7,784
| +1% | +$241K |
|
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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.