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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 | |
|---|---|---|---|---|---|---|
526
Fluor
FLR
$6.54B
| $10.1M | 0.03% |
190,179
-12,816
| -6% | -$740K |
|
527
Prosperity Bancshares
PB
$8.9B
| $10.1M | 0.03% |
174,464
-3,175
| -2% | -$173K |
|
528
Service Corp International
SCI
$11.8B
| $9.99M | 0.03% |
339,452
+21,593
| +7% | +$612K |
|
529
Alexandria Real Estate Equities
ARE
$9.37B
| $9.95M | 0.03% |
113,782
+5,218
| +5% | +$484K |
|
530
ServiceNow
NOW
$120B
| $9.9M | 0.03% |
666,450
+103,190
| +18% | +$1.59M |
|
531
Carlisle Companies
CSL
$13.5B
| $9.87M | 0.03% |
98,614
+7,967
| +9% | +$781K |
|
532
ManpowerGroup
MAN
$2.6B
| $9.85M | 0.03% |
110,241
+3,657
| +3% | +$315K |
|
533
Fortinet
FTNT
$112B
| $9.84M | 0.03% |
1,190,265
+117,435
| +11% | +$912K |
|
|
SCG
534
DELISTED
Scana
SCG
| $9.81M | 0.03% |
193,649
+2,196
| +1% | +$116K |
|
535
Alliant Energy
LNT
$18.6B
| $9.78M | 0.03% |
338,822
+32,992
| +11% | +$1M |
|
536
Murphy Oil
MUR
$5.55B
| $9.75M | 0.03% |
234,443
+2,999
| +1% | +$136K |
|
|
SNI
537
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.67M | 0.03% |
147,947
+1,038
| +0.7% | +$70.8K |
|
|
AMTD
538
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.65M | 0.03% |
262,119
+26,128
| +11% | +$971K |
|
|
WCN
539
Waste Connections
WCN
$43.6B
| $9.63M | 0.03% |
306,588
-18,717
| -6% | -$597K |
|
540
Maximus
MMS
$3.32B
| $9.57M | 0.03% |
145,528
-3,690
| -2% | -$241K |
|
541
Navient
NAVI
$819M
| $9.52M | 0.03% |
522,880
+998
| +0.2% | +$19.5K |
|
542
NVR
NVR
$17.1B
| $9.52M | 0.03% |
7,106
+1,050
| +17% | +$1.42M |
|
|
PDCO
543
DELISTED
Patterson Companies, Inc.
PDCO
| $9.49M | 0.03% |
195,145
+14,209
| +8% | +$677K |
|
544
Xylem
XYL
$28.5B
| $9.47M | 0.03% |
255,384
-13,748
| -5% | -$500K |
|
545
NRG Energy
NRG
$26.2B
| $9.46M | 0.03% |
413,558
-7,079
| -2% | -$177K |
|
546
Toll Brothers
TOL
$14B
| $9.45M | 0.03% |
247,338
+17,375
| +8% | +$650K |
|
547
Bio-Techne
TECH
$11.2B
| $9.44M | 0.03% |
383,596
+9,124
| +2% | +$228K |
|
548
Camden Property Trust
CPT
$11.5B
| $9.44M | 0.03% |
127,105
-1,498
| -1% | -$113K |
|
|
DRE
549
DELISTED
Duke Realty Corp.
DRE
| $9.38M | 0.03% |
504,886
+6,852
| +1% | +$136K |
|
550
Cadence Design Systems
CDNS
$91.6B
| $9.33M | 0.03% |
474,766
+35,517
| +8% | +$688K |
|
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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.