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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 | |
|---|---|---|---|---|---|---|
476
Wynn Resorts
WYNN
$10.3B
| $11.7M | 0.04% |
118,187
+3,221
| +3% | +$364K |
|
|
DISH
477
DELISTED
DISH Network Corp.
DISH
| $11.7M | 0.04% |
172,092
+306
| +0.2% | +$21.4K |
|
478
HF Sinclair
DINO
$16.3B
| $11.6M | 0.04% |
272,749
-3,795
| -1% | -$153K |
|
479
UDR
UDR
$12.3B
| $11.6M | 0.04% |
363,230
-525
| -0.1% | -$17.2K |
|
|
RKT
480
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $11.5M | 0.04% |
191,643
+1,400
| +0.7% | +$88.5K |
|
481
Mattel
MAT
$4.38B
| $11.4M | 0.04% |
444,758
-7,960
| -2% | -$210K |
|
|
SBNY
482
DELISTED
Signature Bank
SBNY
| $11.4M | 0.04% |
77,881
+4,583
| +6% | +$637K |
|
483
Global Payments
GPN
$23B
| $11.4M | 0.04% |
220,274
+10,272
| +5% | +$527K |
|
484
RPM International
RPM
$13.7B
| $11.3M | 0.04% |
231,474
+28,372
| +14% | +$1.4M |
|
485
Xerox
XRX
$387M
| $11.3M | 0.04% |
401,514
-26,974
| -6% | -$834K |
|
|
CSC
486
DELISTED
Computer Sciences
CSC
| $11.2M | 0.04% |
406,329
-6,452
| -2% | -$181K |
|
487
Fortune Brands Innovations
FBIN
$5.88B
| $11.2M | 0.04% |
286,273
+8,530
| +3% | +$334K |
|
488
MSCI
MSCI
$41.6B
| $11.2M | 0.04% |
182,058
+14,211
| +8% | +$881K |
|
|
LLL
489
DELISTED
L3 Technologies, Inc.
LLL
| $11.1M | 0.04% |
98,013
-2,818
| -3% | -$336K |
|
490
TransDigm Group
TDG
$70.2B
| $11.1M | 0.04% |
49,253
+3,425
| +7% | +$768K |
|
|
VAL
491
DELISTED
Valspar
VAL
| $11M | 0.04% |
134,993
+9,014
| +7% | +$756K |
|
492
Verisk Analytics
VRSK
$25.4B
| $11M | 0.04% |
151,679
+14,035
| +10% | +$1.03M |
|
493
Cheniere Energy
LNG
$55.2B
| $11M | 0.04% |
159,186
-41,966
| -21% | -$3.15M |
|
494
Synopsys
SNPS
$74.4B
| $11M | 0.04% |
217,371
+3,575
| +2% | +$174K |
|
|
SIVB
495
DELISTED
SVB Financial Group
SIVB
| $11M | 0.04% |
76,472
+8,510
| +13% | +$1.15M |
|
|
TSS
496
DELISTED
Total System Services, Inc.
TSS
| $11M | 0.04% |
263,262
+24,738
| +10% | +$1M |
|
497
Jack Henry & Associates
JKHY
$10.9B
| $11M | 0.04% |
169,771
+5,240
| +3% | +$348K |
|
498
Seagate
STX
$194B
| $11M | 0.03% |
230,779
-4,035
| -2% | -$223K |
|
499
Packaging Corp of America
PKG
$21.9B
| $10.9M | 0.03% |
174,975
+24,221
| +16% | +$1.7M |
|
500
Idexx Laboratories
IDXX
$44.1B
| $10.9M | 0.03% |
170,172
+18,556
| +12% | +$1.28M |
|
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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.