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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 | |
|---|---|---|---|---|---|---|
851
IPG Photonics
IPGP
$3.6B
| $4.88M | 0.02% |
57,251
+3,916
| +7% | +$368K |
|
|
SLH
852
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.87M | 0.02% |
109,269
+5,519
| +5% | +$272K |
|
853
Oshkosh
OSK
$8.82B
| $4.87M | 0.02% |
114,864
+5,860
| +5% | +$294K |
|
|
CPHD
854
DELISTED
Cepheid Inc
CPHD
| $4.87M | 0.02% |
79,594
-580
| -0.7% | -$33.1K |
|
855
World Kinect Corp
WKC
$2.03B
| $4.87M | 0.02% |
101,488
-903
| -0.9% | -$47.3K |
|
|
BID
856
DELISTED
Sotheby's
BID
| $4.86M | 0.02% |
107,520
+3,040
| +3% | +$135K |
|
|
CST
857
DELISTED
CST Brands, Inc.
CST
| $4.86M | 0.02% |
124,336
+12,149
| +11% | +$506K |
|
858
Liberty Media Series C
FWONK
$25.1B
| $4.85M | 0.02% |
190,974
+28,637
| +18% | +$772K |
|
859
O-I Glass
OI
$1.13B
| $4.83M | 0.02% |
210,632
-19,075
| -8% | -$464K |
|
|
TE
860
DELISTED
TECO ENERGY INC
TE
| $4.83M | 0.02% |
273,552
-3,952
| -1% | -$74.1K |
|
861
Valley National Bancorp
VLY
$7.92B
| $4.83M | 0.02% |
468,367
+15,846
| +4% | +$154K |
|
862
United Bankshares
UBSI
$6.62B
| $4.81M | 0.02% |
119,460
-2,860
| -2% | -$109K |
|
|
PRE
863
DELISTED
PARTNERRE LTD
PRE
| $4.8M | 0.02% |
37,382
-1,936
| -5% | -$250K |
|
|
HDS
864
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.79M | 0.02% |
136,263
+58,222
| +75% | +$1.93M |
|
865
Bank of Hawaii
BOH
$3.15B
| $4.79M | 0.02% |
71,837
+2,574
| +4% | +$162K |
|
866
CubeSmart
CUBE
$9.34B
| $4.79M | 0.02% |
206,751
-49,555
| -19% | -$1.17M |
|
|
TMH
867
DELISTED
Team Health Holdings Inc
TMH
| $4.79M | 0.02% |
73,258
-2,120
| -3% | -$128K |
|
868
Ciena
CIEN
$52.7B
| $4.78M | 0.02% |
201,870
+26,170
| +15% | +$598K |
|
|
VER
869
DELISTED
VEREIT, Inc.
VER
| $4.78M | 0.02% |
117,473
-2,042
| -2% | -$92.1K |
|
870
Minerals Technologies
MTX
$2.25B
| $4.76M | 0.02% |
69,944
-7,710
| -10% | -$535K |
|
871
Molina Healthcare
MOH
$10.2B
| $4.76M | 0.02% |
67,754
+25,353
| +60% | +$1.7M |
|
|
TRAK
872
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.76M | 0.02% |
75,837
+10,295
| +16% | +$459K |
|
|
SFG
873
DELISTED
STANCORP FINL GRP
SFG
| $4.76M | 0.02% |
62,966
+4,193
| +7% | +$309K |
|
|
WLL
874
DELISTED
Whiting Petroleum Corporation
WLL
| $4.7M | 0.02% |
466
+72
| +18% | +$750K |
|
|
VVC
875
DELISTED
Vectren Corporation
VVC
| $4.67M | 0.01% |
121,232
-918
| -0.8% | -$38.7K |
|
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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.