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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 | |
|---|---|---|---|---|---|---|
551
Bunge Global
BG
$20.9B
| $9.2M | 0.03% |
104,751
+4,256
| +4% | +$378K |
|
552
Gentex
GNTX
$5.1B
| $9.18M | 0.03% |
558,948
+19,105
| +4% | +$334K |
|
553
Donaldson
DCI
$10.7B
| $9.16M | 0.03% |
255,924
+8,255
| +3% | +$301K |
|
554
Lincoln Electric
LECO
$14.1B
| $9.16M | 0.03% |
150,366
+11,878
| +9% | +$787K |
|
555
First American
FAF
$7.98B
| $9.13M | 0.03% |
245,499
+5,430
| +2% | +$195K |
|
556
Avery Dennison
AVY
$12.8B
| $9.1M | 0.03% |
149,285
+13,459
| +10% | +$782K |
|
557
Ulta Beauty
ULTA
$21.8B
| $9.06M | 0.03% |
58,685
+4,044
| +7% | +$622K |
|
558
Carter's
CRI
$1.43B
| $9.03M | 0.03% |
84,916
+3,635
| +4% | +$365K |
|
|
SIRO
559
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $8.98M | 0.03% |
89,417
+7,731
| +9% | +$742K |
|
|
LHO
560
DELISTED
LaSalle Hotel Properties
LHO
| $8.97M | 0.03% |
252,915
-95
| -0% | -$3.51K |
|
|
TGNA
561
DELISTED
TEGNA Inc
TGNA
| $8.93M | 0.03% |
435,109
-116,684
| -21% | -$2.2M |
|
562
News Corp Class A
NWSA
$15.6B
| $8.93M | 0.03% |
612,014
-7,194
| -1% | -$110K |
|
563
Huntington Ingalls Industries
HII
$11B
| $8.91M | 0.03% |
79,149
+7,370
| +10% | +$937K |
|
564
West Pharmaceutical
WST
$23.7B
| $8.91M | 0.03% |
153,350
-6,020
| -4% | -$336K |
|
565
Trimble
TRMB
$13.6B
| $8.88M | 0.03% |
378,630
-15,917
| -4% | -$389K |
|
566
Albemarle
ALB
$13.4B
| $8.86M | 0.03% |
160,367
+2,639
| +2% | +$158K |
|
567
Jazz Pharmaceuticals
JAZZ
$16.1B
| $8.81M | 0.03% |
50,064
+4,087
| +9% | +$734K |
|
568
T-Mobile US
TMUS
$195B
| $8.78M | 0.03% |
226,459
-61,440
| -21% | -$2.2M |
|
|
CXO
569
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.73M | 0.03% |
76,638
-18,210
| -19% | -$2.21M |
|
570
East-West Bancorp
EWBC
$17.8B
| $8.68M | 0.03% |
193,657
-836
| -0.4% | -$35.8K |
|
571
Reinsurance Group of America
RGA
$15.5B
| $8.68M | 0.03% |
91,493
-6,288
| -6% | -$592K |
|
572
Highwoods Properties
HIW
$3.79B
| $8.64M | 0.03% |
216,324
-2,140
| -1% | -$92.1K |
|
573
Thomson Reuters
TRI
$46.4B
| $8.64M | 0.03% |
195,581
-92,378
| -32% | -$4.33M |
|
574
OGE Energy
OGE
$9.87B
| $8.62M | 0.03% |
301,856
+23,482
| +8% | +$731K |
|
575
Arrow Electronics
ARW
$10.5B
| $8.62M | 0.03% |
154,411
+23,156
| +18% | +$1.41M |
|
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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.