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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 | |
|---|---|---|---|---|---|---|
1126
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $3.12M | 0.01% |
57,366
-2,645
| -4% | -$131K |
|
1127
Knowles
KN
$3.13B
| $3.11M | 0.01% |
171,954
+57,729
| +51% | +$1.12M |
|
|
TLN
1128
DELISTED
Talen Energy Corporation
TLN
| $3.11M | 0.01% |
+181,374
| New | +$3.42M |
|
|
XHR
1129
Xenia Hotels & Resorts
XHR
$1.9B
| $3.1M | 0.01% |
+142,795
| New | +$3.25M |
|
|
AXE
1130
DELISTED
Anixter International Inc
AXE
| $3.1M | 0.01% |
47,623
+5,550
| +13% | +$393K |
|
1131
DNOW Inc
DNOW
$2.58B
| $3.09M | 0.01% |
155,151
+5,410
| +4% | +$124K |
|
|
ANAC
1132
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.09M | 0.01% |
39,892
-2,570
| -6% | -$168K |
|
|
MIC
1133
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.09M | 0.01% |
+37,365
| New | +$3.16M |
|
|
PLCM
1134
DELISTED
POLYCOM INC
PLCM
| $3.08M | 0.01% |
269,347
+9,720
| +4% | +$127K |
|
1135
Abercrombie & Fitch
ANF
$4.42B
| $3.06M | 0.01% |
142,475
+42,793
| +43% | +$942K |
|
1136
Graphic Packaging
GPK
$3.17B
| $3.04M | 0.01% |
218,179
-87,405
| -29% | -$1.25M |
|
1137
3D Systems Corp
DDD
$431M
| $3.03M | 0.01% |
155,321
-4,921
| -3% | -$119K |
|
|
LTRPA
1138
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.02M | 0.01% |
93,855
+31,688
| +51% | +$961K |
|
1139
Cimpress
CMPR
$2.39B
| $3.02M | 0.01% |
35,863
+1,460
| +4% | +$125K |
|
|
CTB
1140
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.01M | 0.01% |
89,105
-3,485
| -4% | -$134K |
|
1141
CVB Financial
CVBF
$3.94B
| $3.01M | 0.01% |
171,012
-4,140
| -2% | -$68.1K |
|
1142
Ambarella
AMBA
$3.77B
| $3M | 0.01% |
29,203
+964
| +3% | +$84.3K |
|
1143
Helix Energy Solutions
HLX
$1.4B
| $3M | 0.01% |
237,361
+14,930
| +7% | +$235K |
|
1144
Monro
MNRO
$383M
| $3M | 0.01% |
48,211
-1,250
| -3% | -$78K |
|
1145
Acadia Pharmaceuticals
ACAD
$4.43B
| $2.99M | 0.01% |
71,453
-2,800
| -4% | -$108K |
|
|
FCE.A
1146
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.99M | 0.01% |
135,287
+28,386
| +27% | +$672K |
|
1147
CONMED
CNMD
$1.39B
| $2.98M | 0.01% |
51,222
-625
| -1% | -$33.7K |
|
1148
DigitalBridge
DBRG
$2.93B
| $2.96M | 0.01% |
40,077
+10,731
| +37% | +$911K |
|
|
TPH
1149
DELISTED
Tri Pointe Homes
TPH
| $2.96M | 0.01% |
193,585
+11,930
| +7% | +$177K |
|
1150
Meritage Homes
MTH
$4.58B
| $2.96M | 0.01% |
125,614
-2,790
| -2% | -$63K |
|
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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.