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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 | |
|---|---|---|---|---|---|---|
401
Oneok
OKE
$56.7B
| $14.3M | 0.05% |
362,963
+922
| +0.3% | +$40.9K |
|
402
International Flavors & Fragrances
IFF
$20.3B
| $14.2M | 0.05% |
130,003
+13,032
| +11% | +$1.51M |
|
|
OCR
403
DELISTED
OMNICARE INC
OCR
| $14.1M | 0.05% |
149,784
+12,766
| +9% | +$1.14M |
|
|
CAM
404
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $14.1M | 0.05% |
269,362
-7,824
| -3% | -$406K |
|
405
Republic Services
RSG
$67.4B
| $14.1M | 0.04% |
359,670
+10,082
| +3% | +$406K |
|
406
NVIDIA
NVDA
$4.6T
| $14.1M | 0.04% |
28,016,520
+426,520
| +2% | +$231K |
|
|
ANDV
407
DELISTED
Andeavor
ANDV
| $14M | 0.04% |
165,921
-13,398
| -7% | -$1.16M |
|
408
Masco
MAS
$14.3B
| $14M | 0.04% |
595,352
+10,091
| +2% | +$239K |
|
409
Williams-Sonoma
WSM
$27.5B
| $13.9M | 0.04% |
338,456
+12,478
| +4% | +$488K |
|
410
Microchip Technology
MCHP
$38.8B
| $13.9M | 0.04% |
586,700
+43,716
| +8% | +$1.06M |
|
|
HCC
411
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $13.9M | 0.04% |
180,973
+11,281
| +7% | +$702K |
|
|
VAR
412
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.9M | 0.04% |
187,545
+10,129
| +6% | +$793K |
|
|
CDK
413
DELISTED
CDK Global, Inc.
CDK
| $13.8M | 0.04% |
256,276
-12,228
| -5% | -$627K |
|
414
F5
FFIV
$22B
| $13.8M | 0.04% |
114,258
+7,796
| +7% | +$959K |
|
415
Extra Space Storage
EXR
$32.3B
| $13.7M | 0.04% |
210,392
+6,627
| +3% | +$449K |
|
|
XEC
416
DELISTED
CIMAREX ENERGY CO
XEC
| $13.6M | 0.04% |
123,590
+12,045
| +11% | +$1.44M |
|
|
JNPR
417
DELISTED
Juniper Networks
JNPR
| $13.6M | 0.04% |
522,574
-8,391
| -2% | -$220K |
|
418
Cooper Companies
COO
$14.2B
| $13.6M | 0.04% |
304,968
+28,568
| +10% | +$1.29M |
|
|
WWAV
419
DELISTED
The WhiteWave Foods Company
WWAV
| $13.5M | 0.04% |
276,990
+18,504
| +7% | +$867K |
|
|
SUNE
420
DELISTED
SUNEDISON, INC COM
SUNE
| $13.5M | 0.04% |
451,830
+84,616
| +23% | +$2.41M |
|
421
KLA
KLAC
$222B
| $13.5M | 0.04% |
2,393,610
+122,000
| +5% | +$713K |
|
|
SPLS
422
DELISTED
Staples Inc
SPLS
| $13.4M | 0.04% |
878,313
+23,310
| +3% | +$379K |
|
423
Factset
FDS
$10B
| $13.4M | 0.04% |
82,674
+4,472
| +6% | +$727K |
|
424
Molson Coors Class B
TAP
$8.02B
| $13.4M | 0.04% |
192,340
+6,175
| +3% | +$459K |
|
425
Jones Lang LaSalle
JLL
$15.8B
| $13.4M | 0.04% |
78,380
+10,940
| +16% | +$1.85M |
|
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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.