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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 | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$122B
| $115M | 0.37% |
2,349,907
-530,983
| -18% | -$26.9M |
|
52
Starbucks
SBUX
$118B
| $112M | 0.36% |
2,093,425
-344,757
| -14% | -$17.5M |
|
53
Eli Lilly
LLY
$1.07T
| $109M | 0.35% |
1,310,735
-206,734
| -14% | -$15.8M |
|
54
Nike
NKE
$62.5B
| $107M | 0.34% |
1,989,662
-397,696
| -17% | -$20.4M |
|
55
American International
AIG
$42B
| $106M | 0.34% |
1,721,866
-402,541
| -19% | -$23.8M |
|
56
US Bancorp
USB
$98.9B
| $106M | 0.34% |
2,449,092
-384,933
| -14% | -$16.8M |
|
57
ConocoPhillips
COP
$141B
| $106M | 0.34% |
1,725,102
-267,626
| -13% | -$17.4M |
|
58
Honeywell
HON
$77.9B
| $105M | 0.34% |
1,149,668
-205,633
| -15% | -$19.2M |
|
59
Abbott
ABT
$182B
| $102M | 0.33% |
2,079,558
-340,665
| -14% | -$16.4M |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $98.5M | 0.31% |
1,165,991
-313,195
| -21% | -$27M |
|
61
eBay
EBAY
$50.3B
| $97.1M | 0.31% |
3,830,445
-789,685
| -17% | -$19.7M |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $96.4M | 0.31% |
1,102,506
-197,677
| -15% | -$16.9M |
|
63
Lowe's Companies
LOW
$119B
| $92.7M | 0.3% |
1,384,010
-315,623
| -19% | -$22.5M |
|
64
American Express
AXP
$226B
| $92.7M | 0.3% |
1,192,122
-256,086
| -18% | -$20.3M |
|
65
Mondelez International
MDLZ
$77.9B
| $92.5M | 0.29% |
2,248,306
-430,125
| -16% | -$16.9M |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $92M | 0.29% |
1,034,850
-174,326
| -14% | -$15.2M |
|
67
United Parcel Service
UPS
$96B
| $90M | 0.29% |
928,495
-217,374
| -19% | -$21.6M |
|
68
Costco
COST
$422B
| $87.3M | 0.28% |
646,020
-110,304
| -15% | -$15.9M |
|
69
Simon Property Group
SPG
$75.1B
| $85.3M | 0.27% |
492,951
-65,895
| -12% | -$12.1M |
|
70
Colgate-Palmolive
CL
$73.6B
| $84.5M | 0.27% |
1,292,207
-221,696
| -15% | -$15M |
|
71
Accenture
ACN
$94.3B
| $83.6M | 0.27% |
864,010
-195,095
| -18% | -$18.6M |
|
72
Occidental Petroleum
OXY
$54.6B
| $83.6M | 0.27% |
1,076,465
-188,550
| -15% | -$14.7M |
|
73
Kinder Morgan
KMI
$70.6B
| $82.9M | 0.26% |
2,158,443
-125,276
| -5% | -$5.23M |
|
74
Booking.com
BKNG
$145B
| $82M | 0.26% |
1,780,200
-302,675
| -15% | -$14.4M |
|
75
Danaher
DHR
$138B
| $79.9M | 0.25% |
1,389,123
-190,635
| -12% | -$10.9M |
|
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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.