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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 | |
|---|---|---|---|---|---|---|
|
MDRX
1076
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.4M | 0.01% |
248,563
+5,414
| +2% | +$73.1K |
|
1077
ABM Industries
ABM
$2.81B
| $3.4M | 0.01% |
103,372
-2,415
| -2% | -$78.4K |
|
1078
Spire
SR
$4.72B
| $3.39M | 0.01% |
65,152
-950
| -1% | -$49.6K |
|
|
IMS
1079
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.39M | 0.01% |
110,625
+54,978
| +99% | +$1.59M |
|
1080
Opko Health
OPK
$985M
| $3.38M | 0.01% |
210,333
+5,298
| +3% | +$82.4K |
|
1081
Unifirst Corp
UNF
$5.3B
| $3.37M | 0.01% |
30,122
-817
| -3% | -$95K |
|
|
N
1082
DELISTED
Netsuite Inc
N
| $3.35M | 0.01% |
36,560
+1,183
| +3% | +$112K |
|
|
RYL
1083
DELISTED
RYLAND GROUP INC
RYL
| $3.35M | 0.01% |
72,127
-8,276
| -10% | -$368K |
|
|
NRF
1084
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.34M | 0.01% |
105,120
+25,314
| +32% | +$910K |
|
|
PDCE
1085
DELISTED
PDC Energy, Inc.
PDCE
| $3.32M | 0.01% |
61,960
+5,405
| +10% | +$305K |
|
1086
GATX Corp
GATX
$6.35B
| $3.3M | 0.01% |
62,062
-886
| -1% | -$50.3K |
|
|
MDSO
1087
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.29M | 0.01% |
60,499
-1,890
| -3% | -$101K |
|
|
VRE
1088
DELISTED
Veris Residential
VRE
| $3.28M | 0.01% |
178,013
-2,295
| -1% | -$41.8K |
|
1089
Cabot Corp
CBT
$4.54B
| $3.28M | 0.01% |
87,947
+1,672
| +2% | +$72.1K |
|
1090
Avista
AVA
$3.34B
| $3.27M | 0.01% |
106,843
-2,075
| -2% | -$66.9K |
|
1091
Lithia Motors
LAD
$8.47B
| $3.27M | 0.01% |
28,939
-860
| -3% | -$91.5K |
|
1092
G-III Apparel Group
GIII
$1.54B
| $3.27M | 0.01% |
46,461
-835
| -2% | -$51.1K |
|
1093
BOK Financial
BOKF
$8.58B
| $3.27M | 0.01% |
46,928
+5,081
| +12% | +$333K |
|
|
CAB
1094
DELISTED
Cabela's Inc
CAB
| $3.26M | 0.01% |
65,313
+2,284
| +4% | +$121K |
|
1095
XPO
XPO
$23.6B
| $3.26M | 0.01% |
208,548
+6,680
| +3% | +$108K |
|
1096
Allegiant Air
ALGT
$2.64B
| $3.24M | 0.01% |
18,221
-1,049
| -5% | -$174K |
|
1097
Cousins Properties
CUZ
$5.19B
| $3.24M | 0.01% |
110,465
-6,006
| -5% | -$173K |
|
1098
EPAM Systems
EPAM
$5.51B
| $3.23M | 0.01% |
45,349
+9,595
| +27% | +$658K |
|
|
MZTI
1099
The Marzetti Company
MZTI
$2.93B
| $3.23M | 0.01% |
35,540
+115
| +0.3% | +$10.5K |
|
1100
Acadia Realty Trust
AKR
$3.09B
| $3.22M | 0.01% |
110,751
+410
| +0.4% | +$12.9K |
|
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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.