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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 | |
|---|---|---|---|---|---|---|
|
ALR
1001
DELISTED
Alere Inc
ALR
| $3.81M | 0.01% |
72,275
+13,582
| +23% | +$684K |
|
1002
New Jersey Resources
NJR
$5.87B
| $3.81M | 0.01% |
138,288
-4,700
| -3% | -$141K |
|
1003
Trustmark
TRMK
$2.75B
| $3.81M | 0.01% |
152,500
-2,765
| -2% | -$67.5K |
|
1004
Darling Ingredients
DAR
$9.64B
| $3.8M | 0.01% |
259,434
+3,755
| +1% | +$55.4K |
|
|
CVSA
1005
Covista Inc
CVSA
$4.25B
| $3.8M | 0.01% |
126,751
+45,512
| +56% | +$1.5M |
|
1006
Pool Corp
POOL
$6.78B
| $3.8M | 0.01% |
54,131
-3,205
| -6% | -$219K |
|
|
DCT
1007
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.8M | 0.01% |
120,780
+4,835
| +4% | +$161K |
|
1008
HNI Corp
HNI
$3.15B
| $3.79M | 0.01% |
74,164
-1,645
| -2% | -$84.9K |
|
1009
Telephone and Data Systems
TDS
$3.78B
| $3.78M | 0.01% |
128,542
+6,197
| +5% | +$178K |
|
|
SAVE
1010
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.77M | 0.01% |
60,633
+4,858
| +9% | +$331K |
|
1011
Upbound Group
UPBD
$1.14B
| $3.75M | 0.01% |
132,335
-1,155
| -0.9% | -$34.7K |
|
|
VRNT
1012
DELISTED
Verint Systems
VRNT
| $3.75M | 0.01% |
121,221
-1,044
| -0.9% | -$33.7K |
|
1013
Commercial Metals
CMC
$7.62B
| $3.75M | 0.01% |
233,193
-7,840
| -3% | -$128K |
|
1014
Archrock
AROC
$6.27B
| $3.74M | 0.01% |
114,633
+10,525
| +10% | +$356K |
|
1015
Olin
OLN
$2.07B
| $3.73M | 0.01% |
138,550
-26,885
| -16% | -$798K |
|
1016
New York Times
NYT
$12.1B
| $3.73M | 0.01% |
273,156
-10,940
| -4% | -$151K |
|
1017
Huntsman Corp
HUN
$1.71B
| $3.73M | 0.01% |
168,883
+6,873
| +4% | +$156K |
|
1018
Murphy USA
MUSA
$11.3B
| $3.73M | 0.01% |
66,759
-3,564
| -5% | -$224K |
|
|
HR
1019
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.71M | 0.01% |
159,398
+940
| +0.6% | +$23.5K |
|
|
JCP
1020
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.71M | 0.01% |
437,576
+5,844
| +1% | +$50.4K |
|
|
DYAX
1021
DELISTED
DYAX CORPORATION
DYAX
| $3.7M | 0.01% |
139,742
+35
| +0% | +$928 |
|
1022
Vishay Intertechnology
VSH
$5.24B
| $3.69M | 0.01% |
315,878
+138,498
| +78% | +$1.78M |
|
1023
NorthWestern Energy
NWE
$4.25B
| $3.68M | 0.01% |
75,562
-2,070
| -3% | -$107K |
|
1024
Kennametal
KMT
$2.57B
| $3.67M | 0.01% |
107,720
+3,754
| +4% | +$135K |
|
1025
FNB Corp
FNB
$6.74B
| $3.66M | 0.01% |
255,892
-10,365
| -4% | -$141K |
|
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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.