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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 | |
|---|---|---|---|---|---|---|
1051
Columbia Banking Systems
COLB
$8.84B
| $3.55M | 0.01% |
109,137
-1,500
| -1% | -$45.7K |
|
1052
Owens Corning
OC
$11.2B
| $3.55M | 0.01% |
86,059
+5,508
| +7% | +$226K |
|
|
TEN
1053
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.55M | 0.01% |
61,795
-2,345
| -4% | -$138K |
|
1054
Guidewire Software
GWRE
$12.6B
| $3.55M | 0.01% |
67,040
-1,425
| -2% | -$73.4K |
|
1055
Commault Systems
CVLT
$4.88B
| $3.53M | 0.01% |
83,274
-2,355
| -3% | -$107K |
|
1056
Targa Resources
TRGP
$58B
| $3.52M | 0.01% |
39,428
+9,439
| +31% | +$921K |
|
|
QGENF
1057
DELISTED
QIAGEN NV
QGENF
| $3.52M | 0.01% |
141,858
-13,059
| -8% | -$324K |
|
1058
SS&C Technologies
SSNC
$18.6B
| $3.51M | 0.01% |
112,302
-17,530
| -14% | -$538K |
|
|
ALE
1059
DELISTED
Allete
ALE
| $3.51M | 0.01% |
75,596
+3,180
| +4% | +$158K |
|
1060
Euronet Worldwide
EEFT
$2.72B
| $3.5M | 0.01% |
56,704
-1,670
| -3% | -$99.3K |
|
|
ROSE
1061
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.49M | 0.01% |
150,965
+19,522
| +15% | +$446K |
|
|
UFS
1062
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.49M | 0.01% |
84,295
+725
| +0.9% | +$31.7K |
|
1063
Sprouts Farmers Market
SFM
$8.13B
| $3.48M | 0.01% |
129,001
+48,336
| +60% | +$1.48M |
|
1064
FTI Consulting
FCN
$4.4B
| $3.48M | 0.01% |
84,341
+880
| +1% | +$35.1K |
|
|
AXLL
1065
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.47M | 0.01% |
96,361
-3,835
| -4% | -$153K |
|
|
B
1066
DELISTED
Barnes Group Inc.
B
| $3.47M | 0.01% |
88,920
-1,180
| -1% | -$47.6K |
|
1067
Burlington
BURL
$23.2B
| $3.47M | 0.01% |
67,689
+39,370
| +139% | +$2.1M |
|
1068
Southern Copper
SCCO
$143B
| $3.46M | 0.01% |
126,792
-44,307
| -26% | -$1.27M |
|
|
GNC
1069
DELISTED
GNC Holdings, Inc.
GNC
| $3.46M | 0.01% |
77,688
+2,693
| +4% | +$123K |
|
|
NSR
1070
DELISTED
Neustar Inc
NSR
| $3.44M | 0.01% |
117,843
+23,150
| +24% | +$655K |
|
1071
TD Synnex
SNX
$20.4B
| $3.44M | 0.01% |
93,944
+510
| +0.5% | +$20.3K |
|
|
QLIK
1072
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.43M | 0.01% |
98,227
-3,465
| -3% | -$123K |
|
|
IBKC
1073
DELISTED
IBERIABANK Corp
IBKC
| $3.42M | 0.01% |
50,188
+5,394
| +12% | +$353K |
|
1074
COPT Defense Properties
CDP
$4.3B
| $3.42M | 0.01% |
145,100
+19,397
| +15% | +$517K |
|
|
MGLN
1075
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.4M | 0.01% |
48,555
-395
| -0.8% | -$26.9K |
|
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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.