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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 | |
|---|---|---|---|---|---|---|
451
Kimco Realty
KIM
$17.5B
| $12.2M | 0.04% |
542,647
-2,894
| -0.5% | -$70.7K |
|
452
Pediatrix Medical
MD
$2.2B
| $12.2M | 0.04% |
164,232
+19,414
| +13% | +$1.4M |
|
|
TW
453
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $12.2M | 0.04% |
96,711
+4,282
| +5% | +$575K |
|
454
Corpay
CPAY
$25.7B
| $12.2M | 0.04% |
77,902
+11,462
| +17% | +$1.8M |
|
455
Ralph Lauren
RL
$22.4B
| $12.1M | 0.04% |
91,602
-2,815
| -3% | -$380K |
|
456
Unum
UNM
$13.2B
| $12.1M | 0.04% |
338,910
+9,579
| +3% | +$335K |
|
457
Globe Life
GL
$14B
| $12.1M | 0.04% |
208,035
+12,627
| +6% | +$721K |
|
458
H&R Block
HRB
$5.98B
| $12.1M | 0.04% |
407,281
+9,902
| +2% | +$311K |
|
|
QVCGA
459
DELISTED
QVC Group Inc Series A
QVCGA
| $12M | 0.04% |
8,924
+907
| +11% | +$1.26M |
|
|
CMA
460
DELISTED
Comerica
CMA
| $12M | 0.04% |
233,816
+13,674
| +6% | +$666K |
|
|
ANSS
461
DELISTED
Ansys
ANSS
| $12M | 0.04% |
131,414
+1,629
| +1% | +$145K |
|
462
Everest Group
EG
$15.6B
| $12M | 0.04% |
65,807
+5,248
| +9% | +$955K |
|
|
463
Hilton Worldwide
HLT
$72.4B
| $12M | 0.04% |
144,742
+109,100
| +306% | +$9.58M |
|
464
Huntington Bancshares
HBAN
$34B
| $12M | 0.04% |
1,056,772
+19,387
| +2% | +$217K |
|
465
Martin Marietta Materials
MLM
$34.2B
| $11.9M | 0.04% |
84,214
-1,329
| -2% | -$194K |
|
466
Robert Half
RHI
$4.11B
| $11.9M | 0.04% |
214,718
+17,056
| +9% | +$976K |
|
|
FLG
467
Flagstar Bank National Association
FLG
$5.87B
| $11.8M | 0.04% |
214,629
+13,685
| +7% | +$721K |
|
|
CMCSK
468
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $11.8M | 0.04% |
+197,055
| New | +$11.8M |
|
469
Capri Holdings
CPRI
$1.82B
| $11.8M | 0.04% |
280,244
+7,730
| +3% | +$436K |
|
470
Charter Communications
CHTR
$17.3B
| $11.8M | 0.04% |
68,798
+1,391
| +2% | +$250K |
|
471
Gartner
IT
$11.1B
| $11.8M | 0.04% |
137,032
-349
| -0.3% | -$29.9K |
|
472
CMS Energy
CMS
$23.3B
| $11.7M | 0.04% |
368,610
+25,322
| +7% | +$851K |
|
473
Flowserve
FLS
$8.94B
| $11.7M | 0.04% |
222,556
+14,105
| +7% | +$786K |
|
474
AES
AES
$10.6B
| $11.7M | 0.04% |
882,553
+4,507
| +0.5% | +$60.5K |
|
475
Edgewell Personal Care
EPC
$1.3B
| $11.7M | 0.04% |
88,776
-26,763
| -23% | -$2.76M |
|
Similar funds
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.