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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 | |
|---|---|---|---|---|---|---|
|
BIG
926
DELISTED
Big Lots, Inc.
BIG
| $4.31M | 0.01% |
95,813
+10,535
| +12% | +$491K |
|
927
Helen of Troy
HELE
$648M
| $4.3M | 0.01% |
44,109
-1,945
| -4% | -$171K |
|
928
ScottsMiracle-Gro
SMG
$3.95B
| $4.3M | 0.01% |
72,621
+3,734
| +5% | +$237K |
|
929
Wintrust Financial
WTFC
$10.7B
| $4.29M | 0.01% |
80,447
-440
| -0.5% | -$22.2K |
|
|
UNIT
930
Uniti Group
UNIT
$2.26B
| $4.29M | 0.01% |
+173,420
| New | +$4.68M |
|
|
MDP
931
DELISTED
Meredith Corporation
MDP
| $4.29M | 0.01% |
82,195
+4,705
| +6% | +$249K |
|
|
LSI
932
DELISTED
Life Storage, Inc.
LSI
| $4.28M | 0.01% |
73,850
-1,620
| -2% | -$97K |
|
933
RLI Corp
RLI
$5.59B
| $4.27M | 0.01% |
166,212
-5,680
| -3% | -$143K |
|
934
Oil States International
OIS
$457M
| $4.26M | 0.01% |
114,344
+42,415
| +59% | +$1.78M |
|
935
Crane NXT
CXT
$2.97B
| $4.25M | 0.01% |
208,575
-676
| -0.3% | -$14.4K |
|
|
FCS
936
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.25M | 0.01% |
244,310
-12,615
| -5% | -$242K |
|
937
Diamondrock Hospitality Co
DRH
$2.75B
| $4.24M | 0.01% |
330,913
-5,925
| -2% | -$80K |
|
|
ANN
938
DELISTED
ANN INC
ANN
| $4.24M | 0.01% |
87,773
-458
| -0.5% | -$19.8K |
|
|
VSTO
939
DELISTED
Vista Outdoor Inc.
VSTO
| $4.24M | 0.01% |
94,383
+8,025
| +9% | +$362K |
|
|
NE
940
DELISTED
Noble Corporation
NE
| $4.23M | 0.01% |
274,999
+46,255
| +20% | +$763K |
|
941
Associated Banc-Corp
ASB
$5.81B
| $4.23M | 0.01% |
208,522
+2,018
| +1% | +$39K |
|
942
Howard Hughes
HHH
$3.8B
| $4.22M | 0.01% |
30,870
+120
| +0.4% | +$17.1K |
|
943
Visteon
VC
$2.75B
| $4.22M | 0.01% |
40,235
+10,544
| +36% | +$1.11M |
|
944
Hawaiian Electric Industries
HE
$2.26B
| $4.22M | 0.01% |
141,823
+5,356
| +4% | +$167K |
|
|
SUSQ
945
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.21M | 0.01% |
298,187
-17,025
| -5% | -$236K |
|
946
The GEO Group
GEO
$4.1B
| $4.19M | 0.01% |
184,038
-3,540
| -2% | -$91.2K |
|
|
AAN.A
947
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.19M | 0.01% |
115,639
+3,858
| +3% | +$140K |
|
948
Neurocrine Biosciences
NBIX
$16.8B
| $4.17M | 0.01% |
87,405
-1,265
| -1% | -$53.6K |
|
949
Avis
CAR
$5.03B
| $4.17M | 0.01% |
94,671
+5,292
| +6% | +$279K |
|
|
INVX
950
Innovex International
INVX
$1.89B
| $4.17M | 0.01% |
55,435
-9,342
| -14% | -$703K |
|
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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.