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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 | |
|---|---|---|---|---|---|---|
1101
SITE Centers
SITC
$225M
| $3.22M | 0.01% |
161,732
-3,731
| -2% | -$82.7K |
|
|
TMX
1102
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.22M | 0.01% |
132,986
+90,309
| +212% | +$2.1M |
|
|
CMD
1103
DELISTED
Cantel Medical Corporation
CMD
| $3.22M | 0.01% |
59,952
-2,675
| -4% | -$130K |
|
1104
LPL Financial
LPLA
$28.3B
| $3.22M | 0.01% |
69,189
+2,470
| +4% | +$107K |
|
1105
First Industrial Realty Trust
FR
$8.73B
| $3.21M | 0.01% |
171,583
-3,910
| -2% | -$78.2K |
|
1106
Blackbaud
BLKB
$1.94B
| $3.21M | 0.01% |
56,340
-1,685
| -3% | -$88K |
|
1107
Liberty Media Series A
FWONA
$22.5B
| $3.21M | 0.01% |
132,366
+16,195
| +14% | +$418K |
|
1108
MKS Inc
MKSI
$20.1B
| $3.2M | 0.01% |
84,435
-2,525
| -3% | -$91.9K |
|
|
LTC
1109
LTC Properties
LTC
$2.06B
| $3.2M | 0.01% |
76,863
-2,690
| -3% | -$116K |
|
|
BRS
1110
DELISTED
Bristow Group, Inc.
BRS
| $3.2M | 0.01% |
59,967
-1,840
| -3% | -$108K |
|
1111
CACI
CACI
$11B
| $3.19M | 0.01% |
39,391
+25
| +0.1% | +$2.17K |
|
1112
Urban Edge Properties
UE
$2.86B
| $3.19M | 0.01% |
153,205
+26,158
| +21% | +$589K |
|
1113
Papa John's
PZZA
$984M
| $3.18M | 0.01% |
42,084
-2,775
| -6% | -$185K |
|
1114
Take-Two Interactive
TTWO
$45.4B
| $3.17M | 0.01% |
115,013
-17,090
| -13% | -$449K |
|
1115
Worthington Enterprises
WOR
$2.77B
| $3.17M | 0.01% |
171,032
+15,701
| +10% | +$268K |
|
1116
Viasat
VSAT
$10.6B
| $3.17M | 0.01% |
52,562
+1,265
| +2% | +$78.6K |
|
|
AEL
1117
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.17M | 0.01% |
117,363
-30
| -0% | -$821 |
|
1118
Group 1 Automotive
GPI
$3.41B
| $3.17M | 0.01% |
34,841
-2,120
| -6% | -$181K |
|
1119
Ultragenyx Pharmaceutical
RARE
$2.45B
| $3.15M | 0.01% |
30,774
+24,290
| +375% | +$1.89M |
|
1120
Starwood Property Trust
STWD
$5.92B
| $3.15M | 0.01% |
145,856
+3,805
| +3% | +$90.2K |
|
1121
Western Alliance Bancorporation
WAL
$8.79B
| $3.14M | 0.01% |
92,962
+200
| +0.2% | +$6.38K |
|
|
CLNY
1122
DELISTED
Colony Capital, Inc.
CLNY
| $3.13M | 0.01% |
138,414
+6,350
| +5% | +$161K |
|
1123
Haemonetics
HAE
$3.89B
| $3.13M | 0.01% |
75,765
-10,835
| -13% | -$457K |
|
1124
International Bancshares
IBOC
$4.76B
| $3.13M | 0.01% |
116,491
-3,180
| -3% | -$84.5K |
|
1125
First Citizens BancShares
FCNCA
$24.9B
| $3.12M | 0.01% |
11,857
-411
| -3% | -$102K |
|
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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.