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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 | |
|---|---|---|---|---|---|---|
|
UIL
951
DELISTED
UIL HOLDINGS
UIL
| $4.17M | 0.01% |
91,034
-2,225
| -2% | -$110K |
|
|
HSNI
952
DELISTED
HSN, Inc.
HSNI
| $4.17M | 0.01% |
59,379
+495
| +0.8% | +$33.3K |
|
953
Brookdale Senior Living
BKD
$3.47B
| $4.16M | 0.01% |
119,997
-15,416
| -11% | -$568K |
|
|
TCF
954
DELISTED
TCF Financial Corporation
TCF
| $4.16M | 0.01% |
250,456
+33,415
| +15% | +$537K |
|
955
Leidos
LDOS
$14B
| $4.14M | 0.01% |
102,554
+3,158
| +3% | +$133K |
|
|
AZPN
956
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.14M | 0.01% |
90,866
-10,270
| -10% | -$468K |
|
957
Portland General Electric
POR
$5.73B
| $4.12M | 0.01% |
124,339
-2,785
| -2% | -$97.7K |
|
|
THOR
958
DELISTED
THORATEC CORPORATION
THOR
| $4.12M | 0.01% |
92,410
-370
| -0.4% | -$16.2K |
|
|
STRZA
959
DELISTED
Starz - Series A
STRZA
| $4.12M | 0.01% |
92,102
+11,801
| +15% | +$470K |
|
960
Silicon Laboratories
SLAB
$7.18B
| $4.1M | 0.01% |
75,965
+435
| +0.6% | +$23.3K |
|
961
Carpenter Technology
CRS
$25.6B
| $4.09M | 0.01% |
105,691
+35,406
| +50% | +$1.48M |
|
962
Boston Beer
SAM
$1.89B
| $4.09M | 0.01% |
17,619
+266
| +2% | +$68.4K |
|
|
OPLN
963
Openlane
OPLN
$4.22B
| $4.08M | 0.01% |
287,912
+4,986
| +2% | +$71.4K |
|
964
AGNC Investment
AGNC
$12.4B
| $4.07M | 0.01% |
221,377
-7,890
| -3% | -$163K |
|
965
Synaptics
SYNA
$4.26B
| $4.05M | 0.01% |
46,754
-1,441
| -3% | -$132K |
|
966
Toro Company
TTC
$8.65B
| $4.05M | 0.01% |
119,654
+6,052
| +5% | +$208K |
|
|
X
967
DELISTED
US Steel
X
| $4.04M | 0.01% |
195,731
+796
| +0.4% | +$19.5K |
|
968
W.P. Carey
WPC
$16.8B
| $4.04M | 0.01% |
69,896
+654
| +0.9% | +$40.9K |
|
969
Valmont Industries
VMI
$9.35B
| $4.03M | 0.01% |
33,884
-796
| -2% | -$98.1K |
|
970
GoPro
GPRO
$121M
| $4.02M | 0.01% |
76,319
+63,284
| +485% | +$3.25M |
|
971
InterDigital
IDCC
$7.67B
| $4.02M | 0.01% |
70,629
+335
| +0.5% | +$18.7K |
|
972
First Financial Bankshares
FFIN
$4.99B
| $4M | 0.01% |
231,134
-10,360
| -4% | -$158K |
|
973
Wolfspeed
WOLF
$1.26B
| $4M | 0.01% |
153,532
-13,017
| -8% | -$409K |
|
974
Viavi Solutions
VIAV
$9.06B
| $3.99M | 0.01% |
606,192
+48,257
| +9% | +$352K |
|
|
FSL
975
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.99M | 0.01% |
99,808
+9,828
| +11% | +$408K |
|
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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.