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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 | |
|---|---|---|---|---|---|---|
|
CHK
651
DELISTED
Chesapeake Energy Corporation
CHK
| $7.57M | 0.02% |
3,387
-98
| -3% | -$277K |
|
|
THS
652
DELISTED
Treehouse Foods
THS
| $7.49M | 0.02% |
92,488
+7,910
| +9% | +$611K |
|
|
TFCF
653
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.39M | 0.02% |
+229,285
| New | +$7.6M |
|
654
Steel Dynamics
STLD
$36.2B
| $7.37M | 0.02% |
355,969
+30,093
| +9% | +$648K |
|
|
SPR
655
DELISTED
Spirit AeroSystems
SPR
| $7.3M | 0.02% |
132,459
+19,891
| +18% | +$1.07M |
|
|
GAS
656
DELISTED
AGL Resources Inc
GAS
| $7.29M | 0.02% |
156,588
-453
| -0.3% | -$22.4K |
|
657
Cinemark Holdings
CNK
$4.22B
| $7.28M | 0.02% |
181,264
+10,155
| +6% | +$423K |
|
658
Ionis Pharmaceuticals
IONS
$8.81B
| $7.24M | 0.02% |
125,805
-4,956
| -4% | -$315K |
|
|
NFX
659
DELISTED
Newfield Exploration
NFX
| $7.23M | 0.02% |
200,171
+18,395
| +10% | +$684K |
|
660
Lennox International
LII
$14.5B
| $7.2M | 0.02% |
66,883
-1,047
| -2% | -$116K |
|
|
AKRX
661
DELISTED
Akorn Inc
AKRX
| $7.18M | 0.02% |
164,558
+10,732
| +7% | +$496K |
|
|
RAX
662
DELISTED
Rackspace Hosting Inc
RAX
| $7.18M | 0.02% |
193,024
+14,417
| +8% | +$663K |
|
663
JB Hunt Transport Services
JBHT
$25.3B
| $7.16M | 0.02% |
87,243
-55,387
| -39% | -$4.81M |
|
664
Casey's General Stores
CASY
$32.1B
| $7.15M | 0.02% |
74,705
+19,174
| +35% | +$1.71M |
|
|
FMER
665
DELISTED
FIRSTMERIT CORP
FMER
| $7.15M | 0.02% |
343,150
-5,185
| -1% | -$103K |
|
|
LPT
666
DELISTED
Liberty Property Trust
LPT
| $7.13M | 0.02% |
221,400
+11,921
| +6% | +$416K |
|
|
PNRA
667
DELISTED
Panera Bread Co
PNRA
| $7.12M | 0.02% |
40,759
+2,331
| +6% | +$419K |
|
|
DST
668
DELISTED
DST Systems Inc.
DST
| $7.12M | 0.02% |
112,968
+10,006
| +10% | +$593K |
|
669
Steris
STE
$22.5B
| $7.11M | 0.02% |
110,354
-2,310
| -2% | -$156K |
|
670
Copart
CPRT
$27.4B
| $7.08M | 0.02% |
1,596,504
+192,408
| +14% | +$868K |
|
|
DNB
671
DELISTED
Dun & Bradstreet
DNB
| $7.08M | 0.02% |
58,008
+4,961
| +9% | +$639K |
|
672
Essential Utilities
WTRG
$11.4B
| $7.05M | 0.02% |
287,749
+5,501
| +2% | +$144K |
|
673
Revvity
RVTY
$12.7B
| $7.02M | 0.02% |
133,361
-807
| -0.6% | -$42.1K |
|
674
Cracker Barrel
CBRL
$1.28B
| $7.01M | 0.02% |
47,026
-1,783
| -4% | -$254K |
|
675
National Fuel Gas
NFG
$7.84B
| $7.01M | 0.02% |
119,024
+4,427
| +4% | +$280K |
|
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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.