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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 | |
|---|---|---|---|---|---|---|
901
Southwest Gas
SWX
$6.54B
| $4.45M | 0.01% |
83,621
-1,510
| -2% | -$82.9K |
|
902
Louisiana-Pacific
LPX
$5.02B
| $4.44M | 0.01% |
260,863
-46,735
| -15% | -$794K |
|
903
Deckers Outdoor
DECK
$13.6B
| $4.44M | 0.01% |
370,224
+53,538
| +17% | +$658K |
|
|
SGEN
904
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.44M | 0.01% |
91,716
+1,457
| +2% | +$60.1K |
|
905
First Solar
FSLR
$22.1B
| $4.44M | 0.01% |
94,473
+1,715
| +2% | +$95.8K |
|
906
Timken Company
TKR
$9.46B
| $4.43M | 0.01% |
121,276
+9,079
| +8% | +$362K |
|
|
AFSI
907
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.42M | 0.01% |
135,056
-27,370
| -17% | -$826K |
|
|
CNW
908
DELISTED
CON-WAY INC.
CNW
| $4.42M | 0.01% |
115,208
+38,704
| +51% | +$1.61M |
|
909
Sally Beauty Holdings
SBH
$1.46B
| $4.42M | 0.01% |
139,947
+16,175
| +13% | +$513K |
|
910
Thor Industries
THO
$3.95B
| $4.41M | 0.01% |
78,424
+6,318
| +9% | +$382K |
|
|
LXK
911
DELISTED
Lexmark Intl Inc
LXK
| $4.4M | 0.01% |
99,615
+7,682
| +8% | +$341K |
|
912
Black Hills Corp
BKH
$5.5B
| $4.4M | 0.01% |
100,775
-525
| -0.5% | -$25.2K |
|
913
Encompass Health
EHC
$11B
| $4.4M | 0.01% |
119,968
-12,092
| -9% | -$431K |
|
|
PNY
914
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.39M | 0.01% |
124,290
-2,755
| -2% | -$102K |
|
|
TECD
915
DELISTED
Tech Data Corp
TECD
| $4.39M | 0.01% |
76,220
+20,975
| +38% | +$1.26M |
|
|
CHS
916
DELISTED
Chicos FAS, Inc.
CHS
| $4.38M | 0.01% |
263,707
+38,198
| +17% | +$651K |
|
917
Vail Resorts
MTN
$5.45B
| $4.38M | 0.01% |
40,098
-1,516
| -4% | -$159K |
|
|
TXNM
918
TXNM Energy Inc
TXNM
$6.42B
| $4.37M | 0.01% |
177,519
-335
| -0.2% | -$8.97K |
|
919
Moog Inc Class A
MOG.A
$13.3B
| $4.36M | 0.01% |
61,634
-6,160
| -9% | -$436K |
|
920
Equity Lifestyle Properties
ELS
$12.7B
| $4.35M | 0.01% |
165,486
+17,254
| +12% | +$463K |
|
921
SM Energy
SM
$7.58B
| $4.35M | 0.01% |
94,270
-9,718
| -9% | -$513K |
|
|
MPT
922
Medical Properties Trust
MPT
$2.81B
| $4.34M | 0.01% |
330,884
-7,765
| -2% | -$108K |
|
|
KATE
923
DELISTED
Kate Spade & Company
KATE
| $4.34M | 0.01% |
201,378
+8,893
| +5% | +$257K |
|
924
Regal Rexnord
RRX
$13.5B
| $4.33M | 0.01% |
59,619
+153
| +0.3% | +$11.8K |
|
|
HMHC
925
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.33M | 0.01% |
171,712
+26,570
| +18% | +$659K |
|
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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.