We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Transocean
RIG
$5.82B
| $3.98M | 0.01% |
246,944
-16,720
| -6% | -$301K |
|
977
Manitowoc
MTW
$493M
| $3.98M | 0.01% |
224,118
+18,430
| +9% | +$336K |
|
|
IPXL
978
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.97M | 0.01% |
86,466
-22,440
| -21% | -$1.07M |
|
|
ADVS
979
DELISTED
Advent Software Inc
ADVS
| $3.97M | 0.01% |
89,733
+290
| +0.3% | +$12.7K |
|
980
WisdomTree
WT
$2.95B
| $3.96M | 0.01% |
180,397
+77,770
| +76% | +$1.64M |
|
981
Sun Communities
SUI
$15.2B
| $3.96M | 0.01% |
64,062
+11,700
| +22% | +$741K |
|
|
ATHN
982
DELISTED
Athenahealth, Inc.
ATHN
| $3.96M | 0.01% |
34,549
+3,130
| +10% | +$374K |
|
|
BERY
983
DELISTED
Berry Global Group, Inc.
BERY
| $3.95M | 0.01% |
132,892
+29,066
| +28% | +$914K |
|
|
SEMG
984
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.94M | 0.01% |
49,531
-2,230
| -4% | -$182K |
|
|
DWA
985
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.93M | 0.01% |
148,813
+48,985
| +49% | +$1.29M |
|
|
MSCC
986
DELISTED
Microsemi Corp
MSCC
| $3.91M | 0.01% |
111,920
-15,555
| -12% | -$546K |
|
|
ALEX
987
DELISTED
Alexander & Baldwin
ALEX
| $3.91M | 0.01% |
99,226
+3,635
| +4% | +$150K |
|
|
MBFI
988
DELISTED
MB Financial Corp
MBFI
| $3.9M | 0.01% |
113,361
+6,240
| +6% | +$201K |
|
989
UMB Financial
UMBF
$11B
| $3.9M | 0.01% |
68,423
-1,035
| -1% | -$55.6K |
|
|
SVU
990
DELISTED
SUPERVALU Inc.
SVU
| $3.89M | 0.01% |
68,679
+8,637
| +14% | +$576K |
|
|
AVNS
991
DELISTED
Avanos Medical
AVNS
| $3.89M | 0.01% |
96,006
+15,280
| +19% | +$686K |
|
992
KBR
KBR
$4.59B
| $3.87M | 0.01% |
198,827
+1,870
| +0.9% | +$33.5K |
|
993
Saic
SAIC
$4.94B
| $3.87M | 0.01% |
73,161
+3,935
| +6% | +$206K |
|
|
CAVM
994
DELISTED
Cavium, Inc.
CAVM
| $3.85M | 0.01% |
55,938
+265
| +0.5% | +$18.6K |
|
|
CRZO
995
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.85M | 0.01% |
78,142
+23,005
| +42% | +$1.2M |
|
|
WPX
996
DELISTED
WPX Energy, Inc.
WPX
| $3.84M | 0.01% |
312,655
+35,071
| +13% | +$462K |
|
997
Marriott Vacations Worldwide
VAC
$3.38B
| $3.83M | 0.01% |
41,795
-5,443
| -12% | -$464K |
|
998
Rithm Capital
RITM
$5.44B
| $3.83M | 0.01% |
251,395
+63,580
| +34% | +$1.05M |
|
999
Wolverine World Wide
WWW
$1.59B
| $3.82M | 0.01% |
134,193
-2,315
| -2% | -$70.9K |
|
|
MW
1000
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.82M | 0.01% |
59,632
-5,640
| -9% | -$329K |
|
Similar funds
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.