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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 | |
|---|---|---|---|---|---|---|
626
NCR Voyix
VYX
$1.12B
| $7.92M | 0.03% |
428,679
+57,463
| +15% | +$1.06M |
|
|
LM
627
DELISTED
Legg Mason, Inc.
LM
| $7.91M | 0.03% |
153,498
+12,422
| +9% | +$669K |
|
628
Zions Bancorporation
ZION
$10.1B
| $7.9M | 0.03% |
248,835
+4,654
| +2% | +$137K |
|
|
ADT
629
DELISTED
ADT Corp
ADT
| $7.88M | 0.03% |
234,820
+8,281
| +4% | +$315K |
|
630
Warner Bros
WBD
$63.9B
| $7.86M | 0.03% |
236,323
-31,908
| -12% | -$1.05M |
|
631
Dick's Sporting Goods
DKS
$17.9B
| $7.83M | 0.03% |
151,282
+20,998
| +16% | +$1.15M |
|
|
UMPQ
632
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.82M | 0.02% |
434,618
+57,885
| +15% | +$1.02M |
|
633
Cullen/Frost Bankers
CFR
$10.3B
| $7.81M | 0.02% |
99,401
-662
| -0.7% | -$48.9K |
|
634
Nasdaq
NDAQ
$53.2B
| $7.79M | 0.02% |
479,004
-6,537
| -1% | -$110K |
|
635
Align Technology
ALGN
$12.4B
| $7.78M | 0.02% |
124,076
+6,007
| +5% | +$355K |
|
636
Mid-America Apartment Communities
MAA
$15.5B
| $7.78M | 0.02% |
106,833
-370
| -0.3% | -$28K |
|
637
AutoNation
AN
$7.18B
| $7.72M | 0.02% |
122,569
+16,696
| +16% | +$1.06M |
|
638
WEX
WEX
$6.35B
| $7.72M | 0.02% |
67,707
-4,838
| -7% | -$549K |
|
|
EGN
639
DELISTED
Energen
EGN
| $7.69M | 0.02% |
112,655
+11,572
| +11% | +$805K |
|
640
Lear
LEA
$7.33B
| $7.68M | 0.02% |
68,391
-238
| -0.3% | -$27.3K |
|
|
WOOF
641
DELISTED
VCA Inc.
WOOF
| $7.68M | 0.02% |
141,091
+17,500
| +14% | +$927K |
|
642
Nordson
NDSN
$16.4B
| $7.67M | 0.02% |
98,469
+2,345
| +2% | +$189K |
|
643
Old Dominion Freight Line
ODFL
$44.2B
| $7.64M | 0.02% |
334,068
+32,301
| +11% | +$768K |
|
|
IHS
644
DELISTED
IHS INC CL-A COM STK
IHS
| $7.63M | 0.02% |
59,355
+2,089
| +4% | +$261K |
|
645
PTC
PTC
$15.7B
| $7.61M | 0.02% |
185,489
+7,776
| +4% | +$307K |
|
646
Tenet Healthcare
THC
$21.8B
| $7.6M | 0.02% |
131,338
+6,162
| +5% | +$315K |
|
647
Flowers Foods
FLO
$1.51B
| $7.59M | 0.02% |
358,859
+12,230
| +4% | +$275K |
|
|
CVC
648
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.58M | 0.02% |
316,798
+3,135
| +1% | +$68K |
|
649
Cboe Global Markets
CBOE
$31B
| $7.58M | 0.02% |
132,523
+6,135
| +5% | +$354K |
|
|
MXIM
650
DELISTED
Maxim Integrated Products
MXIM
| $7.58M | 0.02% |
219,097
-12,010
| -5% | -$411K |
|
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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.