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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 | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$253B
| $79.3M | 0.25% |
1,540,153
-280,504
| -15% | -$15.5M |
|
77
Ford
F
$59.6B
| $78.8M | 0.25% |
5,248,950
-860,170
| -14% | -$13.3M |
|
78
Morgan Stanley
MS
$333B
| $78.5M | 0.25% |
2,023,734
-346,655
| -15% | -$13.2M |
|
79
DuPont de Nemours
DD
$19B
| $76.8M | 0.24% |
593,008
-125,003
| -17% | -$16.2M |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $76.4M | 0.24% |
1,257,551
-294,578
| -19% | -$19.8M |
|
81
Target
TGT
$65.5B
| $76.2M | 0.24% |
933,659
-129,160
| -12% | -$10.5M |
|
82
MetLife
MET
$62.7B
| $76.1M | 0.24% |
1,525,640
-262,440
| -15% | -$12.4M |
|
83
HP
HPQ
$25.9B
| $74.3M | 0.24% |
5,455,105
-1,038,115
| -16% | -$15.4M |
|
|
AET
84
DELISTED
Aetna Inc
AET
| $72.8M | 0.23% |
570,824
-73,759
| -11% | -$8.42M |
|
|
MON
85
DELISTED
Monsanto Co
MON
| $72.5M | 0.23% |
680,208
-110,849
| -14% | -$12.9M |
|
|
TFCFA
86
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $72.4M | 0.23% |
2,224,975
-769,990
| -26% | -$25.9M |
|
87
McKesson
MCK
$104B
| $71.3M | 0.23% |
317,153
-54,315
| -15% | -$12.6M |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| $70.8M | 0.23% |
2,683,847
-522,541
| -16% | -$13.9M |
|
|
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $68.4M | 0.22% |
803,308
-172,888
| -18% | -$14.9M |
|
|
TWC
90
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $67.9M | 0.22% |
380,977
-64,010
| -14% | -$10.6M |
|
91
TJX Companies
TJX
$178B
| $67.8M | 0.22% |
2,047,796
-323,570
| -14% | -$10.8M |
|
92
Lockheed Martin
LMT
$134B
| $67.4M | 0.21% |
362,406
-71,830
| -17% | -$13.8M |
|
93
Duke Energy
DUK
$101B
| $65.8M | 0.21% |
932,339
-169,268
| -15% | -$12.8M |
|
94
PNC Financial Services
PNC
$100B
| $65.7M | 0.21% |
687,004
-129,796
| -16% | -$12.3M |
|
95
Blackrock
BLK
$170B
| $64.8M | 0.21% |
187,343
-28,702
| -13% | -$10.5M |
|
96
Capital One
COF
$130B
| $64.6M | 0.21% |
734,446
-142,167
| -16% | -$11.9M |
|
97
Thermo Fisher Scientific
TMO
$214B
| $64.6M | 0.21% |
497,685
-87,102
| -15% | -$11.4M |
|
98
FedEx
FDX
$74B
| $64.2M | 0.2% |
376,582
-67,228
| -15% | -$11.7M |
|
99
EOG Resources
EOG
$74.4B
| $64M | 0.2% |
731,371
-146,030
| -17% | -$13.5M |
|
|
DTV
100
DELISTED
DIRECTV COM STK (DE)
DTV
| $64M | 0.2% |
689,584
-92,419
| -12% | -$8.36M |
|
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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.