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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 | |
|---|---|---|---|---|---|---|
676
Fidelity National Financial
FNF
$14B
| $7M | 0.02% |
272,676
-1,173
| -0.4% | -$30.3K |
|
677
Workday
WDAY
$39B
| $7M | 0.02% |
91,650
+16,549
| +22% | +$1.41M |
|
678
Cognex
CGNX
$10.4B
| $6.99M | 0.02% |
290,516
-17,976
| -6% | -$442K |
|
|
WCG
679
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.98M | 0.02% |
82,332
-16,970
| -17% | -$1.43M |
|
680
Bank OZK
OZK
$5.57B
| $6.98M | 0.02% |
152,534
+28,080
| +23% | +$1.19M |
|
681
Oceaneering
OII
$4.74B
| $6.98M | 0.02% |
149,736
-11,010
| -7% | -$579K |
|
682
Atmos Energy
ATO
$29.1B
| $6.97M | 0.02% |
136,009
-96
| -0.1% | -$5.14K |
|
683
Herc Holdings
HRI
$4.88B
| $6.96M | 0.02% |
128,128
+9,145
| +8% | +$565K |
|
684
NNN REIT
NNN
$9.16B
| $6.92M | 0.02% |
197,765
+1,985
| +1% | +$76.1K |
|
685
Aecom
ACM
$9.22B
| $6.89M | 0.02% |
208,342
+5,893
| +3% | +$195K |
|
686
NewMarket
NEU
$7.97B
| $6.89M | 0.02% |
15,525
+529
| +4% | +$243K |
|
|
CNL
687
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.87M | 0.02% |
127,605
-4,883
| -4% | -$265K |
|
688
Brown & Brown
BRO
$23.7B
| $6.82M | 0.02% |
414,966
+2,702
| +0.7% | +$44.2K |
|
689
Woodward
WWD
$21.2B
| $6.81M | 0.02% |
123,848
-440
| -0.4% | -$22.6K |
|
690
DexCom
DXCM
$28.8B
| $6.8M | 0.02% |
339,976
-10,884
| -3% | -$191K |
|
691
SLM Corp
SLM
$4.86B
| $6.76M | 0.02% |
684,962
+90,264
| +15% | +$913K |
|
|
QEP
692
DELISTED
QEP RESOURCES, INC.
QEP
| $6.76M | 0.02% |
365,073
+130,368
| +56% | +$2.67M |
|
693
Eagle Materials
EXP
$6.35B
| $6.75M | 0.02% |
88,419
+12,129
| +16% | +$1M |
|
694
Rollins
ROL
$18.5B
| $6.71M | 0.02% |
529,558
+25,607
| +5% | +$289K |
|
695
Assurant
AIZ
$14B
| $6.69M | 0.02% |
99,844
+6,391
| +7% | +$412K |
|
|
ESL
696
DELISTED
Esterline Technologies
ESL
| $6.68M | 0.02% |
70,098
-1,865
| -3% | -$200K |
|
|
ATML
697
DELISTED
ATMEL CORP
ATML
| $6.64M | 0.02% |
673,943
+25,257
| +4% | +$222K |
|
698
Voya Financial
VOYA
$9.09B
| $6.63M | 0.02% |
142,697
+51,575
| +57% | +$2.32M |
|
699
Graham Holdings Company
GHC
$5.28B
| $6.62M | 0.02% |
10,190
+495
| +5% | +$313K |
|
|
TCO
700
DELISTED
Taubman Centers Inc.
TCO
| $6.62M | 0.02% |
95,218
-6,358
| -6% | -$470K |
|
Similar funds
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.