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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 | |
|---|---|---|---|---|---|---|
826
First Horizon
FHN
$12.1B
| $5.15M | 0.02% |
328,428
+5,706
| +2% | +$84.3K |
|
827
IQVIA
IQV
$39.1B
| $5.14M | 0.02% |
70,853
+28,436
| +67% | +$1.95M |
|
828
EnerSys
ENS
$6.74B
| $5.14M | 0.02% |
73,132
-2,430
| -3% | -$167K |
|
829
MarketAxess Holdings
MKTX
$5.73B
| $5.14M | 0.02% |
55,401
-3,380
| -6% | -$298K |
|
|
CY
830
DELISTED
Cypress Semiconductor
CY
| $5.14M | 0.02% |
436,881
-92,650
| -17% | -$1.22M |
|
|
BWLD
831
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.12M | 0.02% |
32,678
-738
| -2% | -$121K |
|
|
HRC
832
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.12M | 0.02% |
94,169
+12,676
| +16% | +$658K |
|
833
Genworth Financial
GNW
$3.81B
| $5.11M | 0.02% |
675,445
+25,274
| +4% | +$202K |
|
|
BEE
834
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $5.08M | 0.02% |
418,735
+76,215
| +22% | +$930K |
|
|
WFT
835
DELISTED
Weatherford International plc
WFT
| $5.06M | 0.02% |
+412,305
| New | +$5.73M |
|
|
CADE
836
DELISTED
Cadence Bank
CADE
| $5.05M | 0.02% |
195,881
+9,380
| +5% | +$231K |
|
837
Radian Group
RDN
$5.16B
| $5.02M | 0.02% |
267,581
+5,990
| +2% | +$108K |
|
838
Compass Minerals
CMP
$1.25B
| $5.02M | 0.02% |
61,098
+2,884
| +5% | +$254K |
|
839
Tanger
SKT
$4.71B
| $5.02M | 0.02% |
158,288
+16,240
| +11% | +$550K |
|
|
DATA
840
DELISTED
Tableau Software, Inc.
DATA
| $4.99M | 0.02% |
43,232
+13,590
| +46% | +$1.47M |
|
|
SWI
841
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.96M | 0.02% |
107,411
+5,497
| +5% | +$270K |
|
|
PRXL
842
DELISTED
Parexel International Corp
PRXL
| $4.94M | 0.02% |
76,771
-5,010
| -6% | -$338K |
|
843
RLJ Lodging Trust
RLJ
$1.87B
| $4.93M | 0.02% |
165,705
-22,740
| -12% | -$692K |
|
|
KLXI
844
DELISTED
KLX Inc.
KLXI
| $4.93M | 0.02% |
132,570
+41,574
| +46% | +$1.5M |
|
845
ON Semiconductor
ON
$32.6B
| $4.92M | 0.02% |
421,226
+79,016
| +23% | +$969K |
|
846
Citizens Financial Group
CFG
$30.3B
| $4.92M | 0.02% |
180,170
+97,310
| +117% | +$2.58M |
|
|
GXP
847
DELISTED
Great Plains Energy Incorporated
GXP
| $4.9M | 0.02% |
202,669
-440
| -0.2% | -$11.4K |
|
848
Texas Capital Bancshares
TCBI
$4.29B
| $4.89M | 0.02% |
78,580
+3,925
| +5% | +$215K |
|
849
Primerica
PRI
$10.1B
| $4.89M | 0.02% |
106,995
-5,970
| -5% | -$279K |
|
850
Aramark
ARMK
$15.1B
| $4.88M | 0.02% |
218,160
+170,353
| +356% | +$3.85M |
|
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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.