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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 | |
|---|---|---|---|---|---|---|
501
VeriSign
VRSN
$26.3B
| $10.9M | 0.03% |
176,658
+17,341
| +11% | +$1.12M |
|
502
Goodyear
GT
$2.09B
| $10.8M | 0.03% |
358,736
-37,020
| -9% | -$1.1M |
|
|
HUB.B
503
DELISTED
HUBBELL INC CL-B
HUB.B
| $10.8M | 0.03% |
99,700
+7,878
| +9% | +$867K |
|
504
Hain Celestial
HAIN
$44.6M
| $10.8M | 0.03% |
163,418
+11,972
| +8% | +$756K |
|
505
Broadridge
BR
$18.4B
| $10.8M | 0.03% |
215,048
+16,776
| +8% | +$894K |
|
506
CenterPoint Energy
CNP
$28.3B
| $10.7M | 0.03% |
564,729
+21,237
| +4% | +$429K |
|
507
Leggett & Platt
LEG
$1.4B
| $10.7M | 0.03% |
220,642
+37,116
| +20% | +$1.73M |
|
|
PCL
508
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $10.7M | 0.03% |
264,699
+3,112
| +1% | +$131K |
|
509
FMC
FMC
$1.25B
| $10.7M | 0.03% |
235,196
+12,368
| +6% | +$614K |
|
510
Raymond James Financial
RJF
$33.5B
| $10.7M | 0.03% |
268,793
+12,204
| +5% | +$474K |
|
|
DRC
511
DELISTED
DRESSER-RAND GROUP INC
DRC
| $10.6M | 0.03% |
124,803
+4,835
| +4% | +$404K |
|
|
SWN
512
DELISTED
Southwestern Energy Company
SWN
| $10.6M | 0.03% |
467,274
-73,745
| -14% | -$1.89M |
|
|
Y
513
DELISTED
Alleghany Corp
Y
| $10.6M | 0.03% |
22,578
+111
| +0.5% | +$53.3K |
|
|
BEAV
514
DELISTED
B/E Aerospace Inc
BEAV
| $10.6M | 0.03% |
192,179
+26,500
| +16% | +$1.58M |
|
515
Palo Alto Networks
PANW
$256B
| $10.5M | 0.03% |
362,004
+107,310
| +42% | +$2.86M |
|
|
ETFC
516
DELISTED
E*Trade Financial Corporation
ETFC
| $10.4M | 0.03% |
348,868
-6,783
| -2% | -$199K |
|
517
Range Resources
RRC
$9.33B
| $10.4M | 0.03% |
210,991
-27,903
| -12% | -$1.59M |
|
518
Community Health Systems
CYH
$382M
| $10.4M | 0.03% |
199,802
+13,774
| +7% | +$618K |
|
519
Jefferies Financial Group
JEF
$12.7B
| $10.4M | 0.03% |
478,257
+3,712
| +0.8% | +$79.3K |
|
520
Domino's
DPZ
$11.9B
| $10.2M | 0.03% |
90,360
+4,933
| +6% | +$532K |
|
521
IDEX
IEX
$17B
| $10.2M | 0.03% |
129,500
+7,952
| +7% | +$616K |
|
|
MWV
522
DELISTED
MEADWESTVACO CORP
MWV
| $10.2M | 0.03% |
215,293
+5,817
| +3% | +$285K |
|
523
Cincinnati Financial
CINF
$27.8B
| $10.2M | 0.03% |
202,386
+3,601
| +2% | +$186K |
|
|
CTRX
524
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $10.1M | 0.03% |
165,970
-7,700
| -4% | -$462K |
|
525
Zebra Technologies
ZBRA
$13.5B
| $10.1M | 0.03% |
90,999
+7,351
| +9% | +$763K |
|
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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.