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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 | |
|---|---|---|---|---|---|---|
776
CoStar Group
CSGP
$11.9B
| $5.64M | 0.02% |
280,420
+30,280
| +12% | +$617K |
|
|
SNV
777
DELISTED
Synovus
SNV
| $5.64M | 0.02% |
182,855
-3,664
| -2% | -$106K |
|
|
IDTI
778
DELISTED
Integrated Device Technology I
IDTI
| $5.63M | 0.02% |
259,472
-6,260
| -2% | -$135K |
|
779
Federated Hermes
FHI
$4.51B
| $5.63M | 0.02% |
168,083
+13,788
| +9% | +$475K |
|
780
Old Republic International
ORI
$10.6B
| $5.63M | 0.02% |
360,111
+21,992
| +7% | +$339K |
|
|
LVNTA
781
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.61M | 0.02% |
142,927
+21,343
| +18% | +$897K |
|
|
POLY
782
DELISTED
Plantronics, Inc.
POLY
| $5.59M | 0.02% |
99,200
-5,555
| -5% | -$310K |
|
783
ITT
ITT
$17.3B
| $5.57M | 0.02% |
133,092
-3,244
| -2% | -$135K |
|
|
ISBC
784
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.56M | 0.02% |
451,950
-4,280
| -0.9% | -$51.7K |
|
785
CoreCivic
CXW
$2.95B
| $5.55M | 0.02% |
167,855
+268
| +0.2% | +$9.74K |
|
|
ITC
786
DELISTED
ITC HOLDINGS CORP
ITC
| $5.53M | 0.02% |
171,909
+4,034
| +2% | +$141K |
|
787
Middleby
MIDD
$6.03B
| $5.51M | 0.02% |
49,143
+5,263
| +12% | +$563K |
|
|
WNR
788
DELISTED
Western Refining Inc
WNR
| $5.5M | 0.02% |
126,151
+13,465
| +12% | +$598K |
|
789
Cathay General Bancorp
CATY
$4.21B
| $5.5M | 0.02% |
169,551
+1,750
| +1% | +$52.9K |
|
790
Teradyne
TER
$57.2B
| $5.5M | 0.02% |
285,237
+4,798
| +2% | +$95.9K |
|
791
Curtiss-Wright
CW
$26.5B
| $5.5M | 0.02% |
75,896
-140
| -0.2% | -$10.3K |
|
792
Cheesecake Factory
CAKE
$5.03B
| $5.5M | 0.02% |
100,762
+1,075
| +1% | +$55.5K |
|
|
CVG
793
DELISTED
Convergys
CVG
| $5.5M | 0.02% |
215,589
+3,550
| +2% | +$85.9K |
|
|
CIT
794
DELISTED
CIT Group Inc.
CIT
| $5.47M | 0.02% |
117,636
-10,697
| -8% | -$498K |
|
795
Amdocs
DOX
$5.87B
| $5.44M | 0.02% |
99,684
-2,416
| -2% | -$133K |
|
|
GPOR
796
DELISTED
Gulfport Energy Corp.
GPOR
| $5.44M | 0.02% |
135,131
+5,800
| +4% | +$266K |
|
|
IM
797
DELISTED
Ingram Micro
IM
| $5.43M | 0.02% |
216,943
+1,763
| +0.8% | +$46.1K |
|
798
EPR Properties
EPR
$4.9B
| $5.41M | 0.02% |
98,765
-2,080
| -2% | -$121K |
|
|
STR
799
DELISTED
QUESTAR CORP
STR
| $5.4M | 0.02% |
258,176
+15,521
| +6% | +$353K |
|
800
Watsco Inc
WSO
$12.8B
| $5.39M | 0.02% |
43,552
-2,053
| -5% | -$256K |
|
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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.