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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 | |
|---|---|---|---|---|---|---|
801
Fair Isaac
FICO
$24.6B
| $5.38M | 0.02% |
59,257
-1,425
| -2% | -$128K |
|
|
BLUE
802
DELISTED
bluebird bio
BLUE
| $5.37M | 0.02% |
2,461
+448
| +22% | +$913K |
|
|
CPN
803
DELISTED
Calpine Corporation
CPN
| $5.37M | 0.02% |
298,392
-1,851
| -0.6% | -$38.6K |
|
|
RCPT
804
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $5.37M | 0.02% |
28,240
+6,127
| +28% | +$1.01M |
|
|
CLGX
805
DELISTED
Corelogic, Inc.
CLGX
| $5.36M | 0.02% |
135,110
+8,411
| +7% | +$321K |
|
806
Hancock Whitney
HWC
$6.14B
| $5.35M | 0.02% |
167,606
-3,245
| -2% | -$98.4K |
|
807
ACI Worldwide
ACIW
$5.86B
| $5.34M | 0.02% |
217,550
+1,500
| +0.7% | +$35.3K |
|
808
Ziff Davis
ZD
$1.94B
| $5.34M | 0.02% |
90,475
-3,237
| -3% | -$191K |
|
809
MDU Resources
MDU
$4.17B
| $5.33M | 0.02% |
718,319
+18,496
| +3% | +$149K |
|
810
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.33M | 0.02% |
48,966
+7,306
| +18% | +$804K |
|
|
BMR
811
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.31M | 0.02% |
274,726
+1,090
| +0.4% | +$22.6K |
|
|
FRC
812
DELISTED
First Republic Bank
FRC
| $5.3M | 0.02% |
84,112
-4,085
| -5% | -$247K |
|
813
Fulton Financial
FULT
$4.66B
| $5.29M | 0.02% |
404,961
+107,668
| +36% | +$1.37M |
|
|
CEB
814
DELISTED
CEB Inc.
CEB
| $5.29M | 0.02% |
60,743
+215
| +0.4% | +$18.3K |
|
815
Bio-Rad Laboratories Class A
BIO
$8.74B
| $5.28M | 0.02% |
35,071
+435
| +1% | +$62.2K |
|
|
AMSG
816
DELISTED
Amsurg Corp
AMSG
| $5.23M | 0.02% |
74,707
+4,405
| +6% | +$294K |
|
|
TUP
817
DELISTED
Tupperware Brands Corporation
TUP
| $5.22M | 0.02% |
80,869
+4,034
| +5% | +$270K |
|
818
Urban Outfitters
URBN
$6.49B
| $5.21M | 0.02% |
148,790
+3,845
| +3% | +$149K |
|
|
TIME
819
DELISTED
Time Inc.
TIME
| $5.21M | 0.02% |
226,299
-3,367
| -1% | -$76.9K |
|
820
Terex
TEX
$7.11B
| $5.19M | 0.02% |
223,287
+28,653
| +15% | +$756K |
|
|
LPNT
821
DELISTED
LifePoint Health, Inc.
LPNT
| $5.19M | 0.02% |
59,651
+1,348
| +2% | +$102K |
|
|
JNS
822
DELISTED
Janus Capital Group Inc
JNS
| $5.19M | 0.02% |
302,942
-1,030
| -0.3% | -$18.4K |
|
823
Madison Square Garden
MSGS
$9.75B
| $5.18M | 0.02% |
86,927
+26,848
| +45% | +$1.61M |
|
824
MGM Resorts International
MGM
$11.7B
| $5.17M | 0.02% |
283,081
+30,577
| +12% | +$621K |
|
825
Emcor
EME
$35.4B
| $5.16M | 0.02% |
108,045
-7,380
| -6% | -$344K |
|
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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.