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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 | |
|---|---|---|---|---|---|---|
351
Kohl's
KSS
$2.21B
| $16.8M | 0.05% |
267,758
+2,995
| +1% | +$208K |
|
352
ResMed
RMD
$30.3B
| $16.7M | 0.05% |
296,428
+25,131
| +9% | +$1.59M |
|
353
Whirlpool
WHR
$2.47B
| $16.7M | 0.05% |
96,515
-930
| -1% | -$175K |
|
354
Qorvo
QRVO
$8.01B
| $16.7M | 0.05% |
207,924
-46,407
| -18% | -$3.6M |
|
355
Henry Schein
HSIC
$9.7B
| $16.6M | 0.05% |
298,722
+32,063
| +12% | +$1.77M |
|
356
Entergy
ETR
$50.4B
| $16.6M | 0.05% |
471,682
+3,720
| +0.8% | +$140K |
|
357
Travel + Leisure Co
TNL
$4.61B
| $16.6M | 0.05% |
449,222
+63,739
| +17% | +$2.5M |
|
358
Eastman Chemical
EMN
$8.01B
| $16.6M | 0.05% |
202,849
-5,040
| -2% | -$389K |
|
|
SNDK
359
DELISTED
SANDISK CORP
SNDK
| $16.5M | 0.05% |
283,592
-6,325
| -2% | -$423K |
|
|
SEE
360
DELISTED
Sealed Air
SEE
| $16.5M | 0.05% |
320,825
+12,464
| +4% | +$599K |
|
361
Coca-Cola Europacific Partners
CCEP
$49.3B
| $16.5M | 0.05% |
379,391
+28,598
| +8% | +$1.28M |
|
362
CBRE Group
CBRE
$43.8B
| $16.5M | 0.05% |
444,992
+40,913
| +10% | +$1.55M |
|
363
Tyson Foods
TSN
$21.4B
| $16.4M | 0.05% |
385,188
+15,659
| +4% | +$643K |
|
364
EQT Corp
EQT
$33B
| $16.4M | 0.05% |
370,178
-26,941
| -7% | -$1.26M |
|
365
Expedia Group
EXPE
$35.2B
| $16.3M | 0.05% |
149,156
+5,595
| +4% | +$579K |
|
366
Signet Jewelers
SIG
$3.72B
| $16.2M | 0.05% |
126,047
+9,537
| +8% | +$1.28M |
|
367
J.M. Smucker
SJM
$13.1B
| $16.2M | 0.05% |
148,992
+5,893
| +4% | +$682K |
|
368
Expeditors International
EXPD
$21.8B
| $16M | 0.05% |
347,207
+28,182
| +9% | +$1.33M |
|
369
Centene
CNC
$30.1B
| $15.9M | 0.05% |
396,720
+18,692
| +5% | +$671K |
|
|
JAH
370
DELISTED
JARDEN CORPORATION
JAH
| $15.9M | 0.05% |
307,808
+53,015
| +21% | +$2.8M |
|
371
C.H. Robinson
CHRW
$17.3B
| $15.9M | 0.05% |
254,524
+13,217
| +5% | +$870K |
|
372
Universal Health Services
UHS
$9.88B
| $15.7M | 0.05% |
110,453
+6,804
| +7% | +$852K |
|
373
Incyte
INCY
$24.9B
| $15.6M | 0.05% |
150,000
+22,688
| +18% | +$2.35M |
|
374
LKQ Corp
LKQ
$5.76B
| $15.6M | 0.05% |
515,996
+47,400
| +10% | +$1.32M |
|
375
Loews
L
$23.9B
| $15.6M | 0.05% |
403,936
-14,125
| -3% | -$575K |
|
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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.