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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 | |
|---|---|---|---|---|---|---|
751
American Water Works
AWK
$26.7B
| $5.94M | 0.02% |
122,237
-2,776
| -2% | -$146K |
|
|
ESV
752
DELISTED
Ensco Rowan plc
ESV
| $5.94M | 0.02% |
66,688
+18,578
| +39% | +$1.81M |
|
753
Post Holdings
POST
$4.21B
| $5.93M | 0.02% |
167,923
+9,309
| +6% | +$287K |
|
|
JOY
754
DELISTED
Joy Global Inc
JOY
| $5.9M | 0.02% |
163,034
+3,670
| +2% | +$148K |
|
755
Rayonier
RYN
$6.43B
| $5.9M | 0.02% |
254,546
-1,593
| -0.6% | -$37.4K |
|
|
DHC
756
Diversified Healthcare Trust
DHC
$2.17B
| $5.88M | 0.02% |
337,790
+13,920
| +4% | +$276K |
|
|
NATI
757
DELISTED
National Instruments Corp
NATI
| $5.87M | 0.02% |
199,251
-5,079
| -2% | -$156K |
|
758
Annaly Capital Management
NLY
$17.3B
| $5.87M | 0.02% |
159,670
-9,763
| -6% | -$395K |
|
|
WGL
759
DELISTED
Wgl Holdings
WGL
| $5.87M | 0.02% |
108,044
-3,265
| -3% | -$183K |
|
|
OA
760
DELISTED
Orbital ATK, Inc.
OA
| $5.85M | 0.02% |
79,713
+4,255
| +6% | +$320K |
|
761
Charles River Laboratories
CRL
$11.3B
| $5.82M | 0.02% |
82,726
+2,091
| +3% | +$155K |
|
762
United Natural Foods
UNFI
$3.01B
| $5.8M | 0.02% |
91,118
+565
| +0.6% | +$38.3K |
|
|
PPLI
763
People Inc
PPLI
$3.08B
| $5.79M | 0.02% |
406,462
+90,831
| +29% | +$1.2M |
|
|
VMW
764
DELISTED
VMware, Inc
VMW
| $5.78M | 0.02% |
67,445
-24,067
| -26% | -$2.1M |
|
765
Norwegian Cruise Line
NCLH
$8.59B
| $5.77M | 0.02% |
103,042
+35,909
| +53% | +$1.93M |
|
|
ARRS
766
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.76M | 0.02% |
188,363
-8,866
| -4% | -$287K |
|
|
ACH
767
Accendra Health
ACH
$256M
| $5.74M | 0.02% |
168,947
+200
| +0.1% | +$6.74K |
|
768
Kirby Corp
KEX
$7.08B
| $5.73M | 0.02% |
74,746
-11,257
| -13% | -$892K |
|
769
Arch Capital
ACGL
$34.5B
| $5.72M | 0.02% |
256,089
-16,035
| -6% | -$340K |
|
|
GWR
770
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.71M | 0.02% |
75,003
+1,688
| +2% | +$149K |
|
|
MENT
771
DELISTED
Mentor Graphics Corp
MENT
| $5.69M | 0.02% |
215,392
+5,385
| +3% | +$137K |
|
772
Vanguard Total Bond Market
BND
$158B
| $5.68M | 0.02% |
69,796
+19,100
| +38% | +$1.57M |
|
|
CLC
773
DELISTED
Clarcor
CLC
| $5.66M | 0.02% |
90,989
-1,795
| -2% | -$114K |
|
774
Douglas Emmett
DEI
$2.02B
| $5.66M | 0.02% |
209,994
+108,141
| +106% | +$3.13M |
|
775
Commerce Bancshares
CBSH
$8.55B
| $5.66M | 0.02% |
206,797
+1,934
| +0.9% | +$50.2K |
|
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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.