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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 | |
|---|---|---|---|---|---|---|
726
Idacorp
IDA
$7.86B
| $6.34M | 0.02% |
113,016
-2,240
| -2% | -$133K |
|
727
Reliance Steel & Aluminium
RS
$20.5B
| $6.34M | 0.02% |
104,913
-78
| -0.1% | -$4.93K |
|
|
WR
728
DELISTED
Westar Energy Inc
WR
| $6.33M | 0.02% |
184,898
+5,091
| +3% | +$186K |
|
|
WRI
729
DELISTED
Weingarten Realty Investors
WRI
| $6.3M | 0.02% |
192,832
+11,826
| +7% | +$401K |
|
730
Landstar System
LSTR
$5.75B
| $6.3M | 0.02% |
94,202
+3,308
| +4% | +$215K |
|
731
Pitney Bowes
PBI
$2.46B
| $6.29M | 0.02% |
302,398
+2,147
| +0.7% | +$48.4K |
|
732
Sensient Technologies
SXT
$5.28B
| $6.27M | 0.02% |
91,791
-13,100
| -12% | -$889K |
|
|
RAD
733
DELISTED
Rite Aid Corporation
RAD
| $6.23M | 0.02% |
37,281
+1,628
| +5% | +$273K |
|
734
Crown Holdings
CCK
$12.9B
| $6.21M | 0.02% |
117,280
-1,572
| -1% | -$86.6K |
|
735
Trinity Industries
TRN
$2.73B
| $6.2M | 0.02% |
325,884
+1,100
| +0.3% | +$24.6K |
|
|
PACW
736
DELISTED
PacWest Bancorp
PACW
| $6.17M | 0.02% |
131,946
+1,125
| +0.9% | +$52K |
|
|
HME
737
DELISTED
HOME PROPERTIES, INC
HME
| $6.14M | 0.02% |
84,041
+1,085
| +1% | +$78.7K |
|
|
FLIR
738
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.14M | 0.02% |
199,171
-44
| -0% | -$1.37K |
|
739
CNX Resources
CNX
$4.9B
| $6.13M | 0.02% |
338,598
-16,086
| -5% | -$385K |
|
|
HCBK
740
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.11M | 0.02% |
618,633
-2,354
| -0.4% | -$22.7K |
|
|
EVHC
741
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.11M | 0.02% |
51,703
+30,123
| +140% | +$3.43M |
|
742
AGCO
AGCO
$7.76B
| $6.09M | 0.02% |
107,306
-9,819
| -8% | -$499K |
|
743
Royal Gold
RGLD
$17.2B
| $6.09M | 0.02% |
98,884
+11,505
| +13% | +$738K |
|
|
PAY
744
DELISTED
Verifone Systems Inc
PAY
| $6.08M | 0.02% |
179,043
+11,522
| +7% | +$418K |
|
745
Jacobs Solutions
J
$15.7B
| $6.04M | 0.02% |
179,849
-6,343
| -3% | -$232K |
|
746
lululemon athletica
LULU
$13.6B
| $6.04M | 0.02% |
+92,520
| New | +$6.01M |
|
|
ACC
747
DELISTED
American Campus Communities, Inc.
ACC
| $6.02M | 0.02% |
159,792
+2,795
| +2% | +$112K |
|
|
DNY
748
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.99M | 0.02% |
343,633
+60,311
| +21% | +$1.05M |
|
749
Hanover Insurance
THG
$8.05B
| $5.96M | 0.02% |
80,447
+11,578
| +17% | +$832K |
|
750
Jabil
JBL
$32.3B
| $5.95M | 0.02% |
279,582
+18,998
| +7% | +$448K |
|
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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.