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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 | |
|---|---|---|---|---|---|---|
376
Ball Corp
BALL
$17.5B
| $15.6M | 0.05% |
443,486
+32,024
| +8% | +$1.16M |
|
|
CA
377
DELISTED
CA, Inc.
CA
| $15.4M | 0.05% |
527,477
+27,009
| +5% | +$839K |
|
|
FL
378
DELISTED
Foot Locker
FL
| $15.4M | 0.05% |
229,873
+25,021
| +12% | +$1.56M |
|
|
TIF
379
DELISTED
Tiffany & Co.
TIF
| $15.3M | 0.05% |
167,216
+8,414
| +5% | +$753K |
|
380
Newell Brands
NWL
$2.21B
| $15.2M | 0.05% |
370,594
-3,459
| -0.9% | -$139K |
|
381
Newmont
NEM
$96.2B
| $15.2M | 0.05% |
651,849
-9,345
| -1% | -$234K |
|
382
Agilent Technologies
A
$39.6B
| $15.2M | 0.05% |
393,937
+2,640
| +0.7% | +$110K |
|
383
Wabtec
WAB
$49.3B
| $15.1M | 0.05% |
160,677
+7,058
| +5% | +$693K |
|
384
Macerich
MAC
$7.4B
| $15M | 0.05% |
200,952
+9,871
| +5% | +$800K |
|
|
HOLX
385
DELISTED
Hologic
HOLX
| $14.9M | 0.05% |
392,094
+55,430
| +16% | +$1.94M |
|
386
SL Green Realty
SLG
$3.83B
| $14.9M | 0.05% |
140,111
+20,192
| +17% | +$2.37M |
|
387
Hormel Foods
HRL
$14.2B
| $14.8M | 0.05% |
524,072
+36,676
| +8% | +$1.04M |
|
|
GMCR
388
DELISTED
KEURIG GREEN MTN INC
GMCR
| $14.7M | 0.05% |
191,661
+7,934
| +4% | +$779K |
|
389
Darden Restaurants
DRI
$24.3B
| $14.6M | 0.05% |
230,274
+9,705
| +4% | +$574K |
|
390
TripAdvisor
TRIP
$1.7B
| $14.6M | 0.05% |
167,745
+10,843
| +7% | +$882K |
|
391
Tapestry
TPR
$30.3B
| $14.6M | 0.05% |
421,464
-29,576
| -7% | -$1.13M |
|
392
Helmerich & Payne
HP
$3.34B
| $14.6M | 0.05% |
206,798
-17,857
| -8% | -$1.32M |
|
393
Quest Diagnostics
DGX
$26B
| $14.6M | 0.05% |
200,794
+9,839
| +5% | +$726K |
|
|
XL
394
DELISTED
XL Group Ltd.
XL
| $14.5M | 0.05% |
390,881
+74,084
| +23% | +$2.78M |
|
395
Vulcan Materials
VMC
$36.8B
| $14.5M | 0.05% |
172,588
+7,885
| +5% | +$688K |
|
396
Las Vegas Sands
LVS
$31.4B
| $14.5M | 0.05% |
274,924
-119,425
| -30% | -$6.38M |
|
397
Snap-on
SNA
$21.5B
| $14.4M | 0.05% |
90,426
+12,554
| +16% | +$1.94M |
|
|
FDO
398
DELISTED
FAMILY DOLLAR STORES
FDO
| $14.4M | 0.05% |
182,226
+12,507
| +7% | +$985K |
|
399
Textron
TXT
$14.7B
| $14.3M | 0.05% |
321,518
+5,055
| +2% | +$230K |
|
400
TechnipFMC
FTI
$28.6B
| $14.3M | 0.05% |
464,556
-6,298
| -1% | -$194K |
|
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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.