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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 | |
|---|---|---|---|---|---|---|
876
ATI
ATI
$24.8B
| $4.66M | 0.01% |
154,433
+16,085
| +12% | +$532K |
|
|
DYN
877
DELISTED
Dynegy, Inc.
DYN
| $4.66M | 0.01% |
159,439
-915
| -0.6% | -$29.7K |
|
|
HOUS
878
DELISTED
Anywhere Real Estate
HOUS
| $4.66M | 0.01% |
99,711
+1,130
| +1% | +$52.5K |
|
|
PVTB
879
DELISTED
PrivateBancorp Inc
PVTB
| $4.64M | 0.01% |
116,528
+5,440
| +5% | +$208K |
|
880
Fossil Group
FOSL
$288M
| $4.62M | 0.01% |
66,648
-915
| -1% | -$71.1K |
|
|
FNFG
881
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.61M | 0.01% |
488,752
-6,217
| -1% | -$56.8K |
|
|
SPN
882
DELISTED
Superior Energy Services, Inc.
SPN
| $4.6M | 0.01% |
21,882
-872
| -4% | -$204K |
|
883
ONE Gas
OGS
$4.9B
| $4.6M | 0.01% |
108,047
+2,795
| +3% | +$119K |
|
884
MGIC Investment
MTG
$6.25B
| $4.6M | 0.01% |
403,931
-19,320
| -5% | -$206K |
|
885
Patterson-UTI
PTEN
$3.74B
| $4.59M | 0.01% |
244,137
+16,803
| +7% | +$349K |
|
886
John Wiley & Sons Class A
WLY
$2.66B
| $4.58M | 0.01% |
84,241
+780
| +0.9% | +$45.3K |
|
887
Chemed
CHE
$7.1B
| $4.57M | 0.01% |
34,848
-2,221
| -6% | -$275K |
|
|
AHL
888
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.57M | 0.01% |
95,338
-168
| -0.2% | -$7.97K |
|
889
Clean Harbors
CLH
$16.7B
| $4.57M | 0.01% |
84,972
+2,248
| +3% | +$125K |
|
|
ASNA
890
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.56M | 0.01% |
13,686
+4,997
| +58% | +$1.53M |
|
891
Wendy's
WEN
$1.4B
| $4.55M | 0.01% |
403,576
-3,956
| -1% | -$43.6K |
|
892
Sunstone Hotel Investors
SHO
$2.18B
| $4.55M | 0.01% |
302,929
-4,740
| -2% | -$74.5K |
|
893
Jack in the Box
JACK
$312M
| $4.54M | 0.01% |
51,494
-5,250
| -9% | -$472K |
|
894
WaFd
WAFD
$2.69B
| $4.5M | 0.01% |
192,610
-5,455
| -3% | -$122K |
|
895
Pebblebrook Hotel Trust
PEB
$2.1B
| $4.49M | 0.01% |
104,814
-3,015
| -3% | -$131K |
|
|
TGI
896
DELISTED
Triumph Group
TGI
| $4.48M | 0.01% |
67,923
-3,974
| -6% | -$258K |
|
897
Hexcel
HXL
$7.78B
| $4.47M | 0.01% |
89,962
+5,458
| +6% | +$275K |
|
898
Marvell Technology
MRVL
$165B
| $4.47M | 0.01% |
338,888
+52,370
| +18% | +$751K |
|
899
SPX Corp
SPXC
$9.98B
| $4.46M | 0.01% |
244,407
+13,724
| +6% | +$268K |
|
|
WP
900
DELISTED
Worldpay, Inc.
WP
| $4.46M | 0.01% |
116,663
+21,970
| +23% | +$872K |
|
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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.