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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 | |
|---|---|---|---|---|---|---|
601
Quanta Services
PWR
$98.7B
| $8.28M | 0.03% |
287,198
-11,891
| -4% | -$348K |
|
602
Iron Mountain
IRM
$37.1B
| $8.24M | 0.03% |
265,752
-1,098
| -0.4% | -$38.5K |
|
603
Celanese
CE
$4.91B
| $8.23M | 0.03% |
114,533
+9,490
| +9% | +$632K |
|
|
SPLK
604
DELISTED
Splunk Inc
SPLK
| $8.21M | 0.03% |
117,876
+25,087
| +27% | +$1.69M |
|
605
Regency Centers
REG
$14.7B
| $8.2M | 0.03% |
139,048
+242
| +0.2% | +$15.5K |
|
|
WDR
606
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.18M | 0.03% |
172,976
+12,084
| +8% | +$589K |
|
|
EV
607
DELISTED
Eaton Vance Corp.
EV
| $8.18M | 0.03% |
208,934
+23,542
| +13% | +$970K |
|
|
ATVI
608
DELISTED
Activision Blizzard
ATVI
| $8.18M | 0.03% |
337,672
-63,872
| -16% | -$1.56M |
|
|
ULTI
609
DELISTED
Ultimate Software Group Inc
ULTI
| $8.16M | 0.03% |
49,634
-2,652
| -5% | -$448K |
|
|
INFA
610
DELISTED
INFORMATICA CORP
INFA
| $8.15M | 0.03% |
168,125
+5,562
| +3% | +$268K |
|
|
HNT
611
DELISTED
HEALTH NET INC
HNT
| $8.12M | 0.03% |
126,693
+5,881
| +5% | +$351K |
|
612
American Financial Group
AFG
$11.8B
| $8.1M | 0.03% |
124,581
-3,387
| -3% | -$219K |
|
|
MDVN
613
DELISTED
MEDIVATION, INC.
MDVN
| $8.08M | 0.03% |
141,530
+12,460
| +10% | +$768K |
|
614
UGI
UGI
$7.76B
| $8.04M | 0.03% |
233,520
+1,424
| +0.6% | +$50.5K |
|
|
CYN
615
DELISTED
CITY NATIONAL CORPORATION
CYN
| $8.04M | 0.03% |
89,000
+6,203
| +7% | +$574K |
|
|
SF
616
Stifel
SF
$12.5B
| $8.04M | 0.03% |
313,175
+9,348
| +3% | +$230K |
|
617
Webster Financial
WBS
$12.5B
| $8.01M | 0.03% |
202,605
+190
| +0.1% | +$7.17K |
|
|
AIV
618
Aimco
AIV
$383M
| $8.01M | 0.03% |
1,628,564
+25,824
| +2% | +$130K |
|
619
Sonoco
SON
$5.62B
| $8.01M | 0.03% |
186,875
-304
| -0.2% | -$13.7K |
|
620
CNO Financial Group
CNO
$4.99B
| $7.95M | 0.03% |
433,347
+113,235
| +35% | +$2.05M |
|
621
Markel Group
MKL
$23.6B
| $7.95M | 0.03% |
9,926
+407
| +4% | +$317K |
|
622
Avnet
AVT
$7.12B
| $7.93M | 0.03% |
193,018
-1,431
| -0.7% | -$63K |
|
|
PBCT
623
DELISTED
People's United Financial Inc
PBCT
| $7.93M | 0.03% |
489,411
-3,505
| -0.7% | -$54.4K |
|
624
Graco
GGG
$13B
| $7.93M | 0.03% |
334,839
+35,508
| +12% | +$856K |
|
625
Teledyne Technologies
TDY
$30.1B
| $7.92M | 0.03% |
75,056
-4,245
| -5% | -$448K |
|
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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.