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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 | |
|---|---|---|---|---|---|---|
576
SiriusXM
SIRI
$10.4B
| $8.61M | 0.03% |
230,894
-6,116
| -3% | -$237K |
|
577
Lamar Advertising Co
LAMR
$16.3B
| $8.61M | 0.03% |
149,768
+17,779
| +13% | +$1.06M |
|
578
A.O. Smith
AOS
$8.24B
| $8.6M | 0.03% |
239,024
+25,148
| +12% | +$866K |
|
579
W.R. Berkley
WRB
$27.2B
| $8.57M | 0.03% |
556,922
-13,328
| -2% | -$199K |
|
580
Pultegroup
PHM
$24.5B
| $8.56M | 0.03% |
424,799
-11,445
| -3% | -$232K |
|
581
Teradata
TDC
$2.88B
| $8.55M | 0.03% |
231,219
+14,830
| +7% | +$610K |
|
582
Allegion
ALLE
$13.4B
| $8.54M | 0.03% |
142,031
+12,069
| +9% | +$740K |
|
583
Kilroy Realty
KRC
$4.6B
| $8.54M | 0.03% |
127,117
-1,405
| -1% | -$100K |
|
584
Alkermes
ALKS
$8.39B
| $8.52M | 0.03% |
132,456
+6,692
| +5% | +$410K |
|
585
AptarGroup
ATR
$8.54B
| $8.5M | 0.03% |
133,357
+5,193
| +4% | +$332K |
|
|
DNKN
586
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.5M | 0.03% |
154,472
+70,124
| +83% | +$3.63M |
|
587
Keysight
KEYS
$53.4B
| $8.46M | 0.03% |
271,384
+41,018
| +18% | +$1.4M |
|
588
Brunswick
BC
$5.18B
| $8.44M | 0.03% |
166,026
-28,943
| -15% | -$1.51M |
|
589
Ingredion
INGR
$6.33B
| $8.44M | 0.03% |
105,771
+2,838
| +3% | +$228K |
|
590
Alnylam Pharmaceuticals
ALNY
$27.4B
| $8.43M | 0.03% |
70,340
+11,510
| +20% | +$1.38M |
|
591
JetBlue
JBLU
$2.29B
| $8.41M | 0.03% |
405,273
-94,304
| -19% | -$1.91M |
|
592
Tyler Technologies
TYL
$13.3B
| $8.41M | 0.03% |
65,018
-457
| -0.7% | -$56.8K |
|
593
Omega Healthcare
OHI
$15B
| $8.38M | 0.03% |
244,006
+41,628
| +21% | +$1.53M |
|
594
Digital Realty Trust
DLR
$71.5B
| $8.36M | 0.03% |
125,356
+25,940
| +26% | +$1.71M |
|
595
Manhattan Associates
MANH
$11.1B
| $8.35M | 0.03% |
140,054
+34,962
| +33% | +$1.93M |
|
596
AMC Global Media
AMCX
$427M
| $8.35M | 0.03% |
101,997
+10,874
| +12% | +$846K |
|
|
POM
597
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8.34M | 0.03% |
309,682
+336
| +0.1% | +$8.92K |
|
598
Teleflex
TFX
$5.86B
| $8.34M | 0.03% |
61,581
+4,841
| +9% | +$615K |
|
|
SKX
599
DELISTED
Skechers
SKX
| $8.3M | 0.03% |
226,887
+45,657
| +25% | +$1.47M |
|
600
Pinnacle West Capital
PNW
$12.3B
| $8.29M | 0.03% |
145,765
+8,751
| +6% | +$528K |
|
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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.