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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 | |
|---|---|---|---|---|---|---|
701
MSC Industrial Direct
MSM
$6.78B
| $6.62M | 0.02% |
94,808
+1,423
| +2% | +$101K |
|
702
GameStop
GME
$9.82B
| $6.59M | 0.02% |
613,672
-7,664
| -1% | -$78.8K |
|
|
CYT
703
DELISTED
CYTEC INDS INC
CYT
| $6.59M | 0.02% |
108,860
+10,298
| +10% | +$599K |
|
704
RenaissanceRe
RNR
$13.2B
| $6.58M | 0.02% |
64,870
-1,405
| -2% | -$145K |
|
|
BMS
705
DELISTED
Bemis
BMS
| $6.58M | 0.02% |
146,283
+4,406
| +3% | +$202K |
|
706
Brinker International
EAT
$9B
| $6.57M | 0.02% |
113,874
+5,335
| +5% | +$305K |
|
|
SVC
707
Service Properties Trust
SVC
$1.04B
| $6.55M | 0.02% |
45,765
+642
| +1% | +$97.6K |
|
708
Avient
AVNT
$3.36B
| $6.53M | 0.02% |
166,703
-1,100
| -0.7% | -$43K |
|
|
FTR
709
DELISTED
Frontier Communications Corp.
FTR
| $6.53M | 0.02% |
87,887
+2,406
| +3% | +$215K |
|
|
GRA
710
DELISTED
W.R. Grace & Co.
GRA
| $6.52M | 0.02% |
64,991
+3,338
| +5% | +$329K |
|
711
Ryder
R
$9.9B
| $6.48M | 0.02% |
74,142
+7,174
| +11% | +$677K |
|
712
American Eagle Outfitters
AEO
$2.9B
| $6.45M | 0.02% |
374,612
-60,980
| -14% | -$1.03M |
|
|
ODP
713
DELISTED
ODP
ODP
| $6.44M | 0.02% |
74,354
-35,691
| -32% | -$3.28M |
|
|
SGI
714
Somnigroup International
SGI
$14.1B
| $6.42M | 0.02% |
389,692
+15,960
| +4% | +$243K |
|
|
GRMN
715
Garmin
GRMN
$57.4B
| $6.41M | 0.02% |
145,903
-4,784
| -3% | -$220K |
|
|
MNDT
716
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.41M | 0.02% |
130,958
+64,809
| +98% | +$2.94M |
|
717
Nabors Industries
NBR
$1.22B
| $6.39M | 0.02% |
8,862
+436
| +5% | +$329K |
|
|
WBC
718
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.39M | 0.02% |
51,635
+2,172
| +4% | +$273K |
|
719
Belden
BDC
$4.56B
| $6.38M | 0.02% |
78,555
-1,506
| -2% | -$132K |
|
720
Dana Inc
DAN
$2.91B
| $6.38M | 0.02% |
309,951
-7,265
| -2% | -$157K |
|
721
Deluxe
DLX
$1.19B
| $6.38M | 0.02% |
102,866
-2,580
| -2% | -$169K |
|
722
Ally Financial
ALLY
$13.2B
| $6.38M | 0.02% |
284,204
+82,087
| +41% | +$1.81M |
|
|
FEIC
723
DELISTED
FEI COMPANY
FEIC
| $6.38M | 0.02% |
76,878
-1,800
| -2% | -$143K |
|
724
Live Nation Entertainment
LYV
$42.7B
| $6.37M | 0.02% |
231,587
+25,206
| +12% | +$688K |
|
725
Lazard
LAZ
$4.09B
| $6.36M | 0.02% |
113,032
+8,774
| +8% | +$488K |
|
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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.