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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 | |
|---|---|---|---|---|---|---|
426
NetApp
NTAP
$34B
| $13.3M | 0.04% |
420,592
+8,874
| +2% | +$308K |
|
427
Cintas
CTAS
$86.6B
| $13.3M | 0.04% |
627,176
+37,748
| +6% | +$792K |
|
428
Dentsply Sirona
XRAY
$2.84B
| $13.2M | 0.04% |
256,817
-2,012
| -0.8% | -$104K |
|
429
Alaska Air
ALK
$5.11B
| $13.2M | 0.04% |
205,273
+3,131
| +2% | +$202K |
|
|
HAR
430
DELISTED
Harman International Industries
HAR
| $13.2M | 0.04% |
110,852
+10,862
| +11% | +$1.4M |
|
431
United Therapeutics
UTHR
$26.1B
| $13.2M | 0.04% |
75,767
+2,599
| +4% | +$468K |
|
432
SEI Investments
SEIC
$12.3B
| $13.1M | 0.04% |
268,188
+29,167
| +12% | +$1.37M |
|
433
Arthur J. Gallagher & Co
AJG
$69.1B
| $13.1M | 0.04% |
277,851
+2,440
| +0.9% | +$117K |
|
434
Campbell Soup
CPB
$6.85B
| $13.1M | 0.04% |
275,278
+11,916
| +5% | +$556K |
|
435
Hasbro
HAS
$13.5B
| $13M | 0.04% |
173,779
+7,753
| +5% | +$552K |
|
436
Acuity Brands
AYI
$9.99B
| $13M | 0.04% |
72,043
+4,680
| +7% | +$821K |
|
437
L3Harris
LHX
$55.4B
| $13M | 0.04% |
168,571
+23,946
| +17% | +$1.9M |
|
|
DISCK
438
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.9M | 0.04% |
415,316
+73,517
| +22% | +$2.28M |
|
|
IPG
439
DELISTED
Interpublic Group of Companies
IPG
| $12.8M | 0.04% |
666,684
+65,421
| +11% | +$1.36M |
|
440
Best Buy
BBY
$19B
| $12.8M | 0.04% |
391,161
-1,983
| -0.5% | -$70.3K |
|
441
Realty Income
O
$61.1B
| $12.7M | 0.04% |
296,298
-30,941
| -9% | -$1.42M |
|
442
Lennar Class A
LEN
$20.4B
| $12.7M | 0.04% |
261,894
+21,653
| +9% | +$995K |
|
443
Ashland
ASH
$3.34B
| $12.7M | 0.04% |
213,261
+16,955
| +9% | +$1.06M |
|
444
SBA Communications
SBAC
$19.8B
| $12.6M | 0.04% |
109,746
-941
| -0.9% | -$110K |
|
445
D.R. Horton
DHI
$41.2B
| $12.6M | 0.04% |
459,098
+51,321
| +13% | +$1.38M |
|
|
KSU
446
DELISTED
Kansas City Southern
KSU
| $12.5M | 0.04% |
137,274
-14,562
| -10% | -$1.44M |
|
447
United Rentals
URI
$65.7B
| $12.5M | 0.04% |
142,721
+5,347
| +4% | +$512K |
|
|
ARG
448
DELISTED
Airgas Inc
ARG
| $12.4M | 0.04% |
117,084
-4,838
| -4% | -$505K |
|
449
PVH
PVH
$4.07B
| $12.4M | 0.04% |
107,413
-5,004
| -4% | -$543K |
|
450
Ameren
AEE
$30.4B
| $12.3M | 0.04% |
326,538
+8,747
| +3% | +$351K |
|
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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.