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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 | |
|---|---|---|---|---|---|---|
|
NUAN
1151
DELISTED
Nuance Communications, Inc.
NUAN
| $2.96M | 0.01% |
194,919
-10,435
| -5% | -$147K |
|
|
DNR
1152
DELISTED
Denbury Resources, Inc.
DNR
| $2.95M | 0.01% |
464,416
+35,863
| +8% | +$273K |
|
1153
Zillow
ZG
$7.94B
| $2.95M | 0.01% |
102,150
-10,659
| -9% | -$333K |
|
|
SIX
1154
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.95M | 0.01% |
65,839
+4,049
| +7% | +$194K |
|
1155
Genpact
G
$5.96B
| $2.95M | 0.01% |
138,137
+33,563
| +32% | +$752K |
|
|
MDCO
1156
DELISTED
Medicines Co
MDCO
| $2.95M | 0.01% |
102,980
+18,065
| +21% | +$503K |
|
1157
Community Bank
CBU
$3.41B
| $2.93M | 0.01% |
77,665
-2,190
| -3% | -$78.7K |
|
1158
Mine Safety
MSA
$7.35B
| $2.93M | 0.01% |
60,467
+2,700
| +5% | +$129K |
|
|
PCH
1159
DELISTED
PotlatchDeltic
PCH
| $2.93M | 0.01% |
83,051
+4,435
| +6% | +$164K |
|
1160
EastGroup Properties
EGP
$11.2B
| $2.93M | 0.01% |
52,135
+6,625
| +15% | +$384K |
|
1161
Puma Biotechnology
PBYI
$404M
| $2.92M | 0.01% |
25,054
-235
| -0.9% | -$42.6K |
|
1162
LXP Industrial Trust
LXP
$3.57B
| $2.92M | 0.01% |
68,921
-3,219
| -4% | -$150K |
|
|
PF
1163
DELISTED
Pinnacle Foods, Inc.
PF
| $2.92M | 0.01% |
64,113
+31,180
| +95% | +$1.32M |
|
|
MINI
1164
DELISTED
Mobile Mini Inc
MINI
| $2.91M | 0.01% |
69,298
-2,575
| -4% | -$105K |
|
1165
Sturm, Ruger & Co
RGR
$594M
| $2.91M | 0.01% |
50,639
-3,030
| -6% | -$165K |
|
|
EFOR
1166
Everforth Inc
EFOR
$1.17B
| $2.91M | 0.01% |
74,014
-4,470
| -6% | -$171K |
|
1167
KB Home
KBH
$3.37B
| $2.89M | 0.01% |
174,268
+18,575
| +12% | +$283K |
|
1168
Prestige Consumer Healthcare
PBH
$2.38B
| $2.89M | 0.01% |
62,494
-1,510
| -2% | -$66.1K |
|
|
AWH
1169
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.89M | 0.01% |
66,875
-2,831
| -4% | -$120K |
|
|
PNK
1170
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.87M | 0.01% |
77,074
-455
| -0.6% | -$16.7K |
|
1171
Enovis
ENOV
$1.68B
| $2.87M | 0.01% |
36,124
-9,702
| -21% | -$822K |
|
1172
J&J Snack Foods
JJSF
$1.43B
| $2.87M | 0.01% |
25,896
-1,234
| -5% | -$134K |
|
1173
Steven Madden
SHOO
$3.37B
| $2.86M | 0.01% |
100,386
-5,970
| -6% | -$157K |
|
1174
Diamondback Energy
FANG
$57.1B
| $2.85M | 0.01% |
37,824
-5,049
| -12% | -$401K |
|
|
LGF
1175
DELISTED
Lions Gate Entertainment
LGF
| $2.85M | 0.01% |
76,862
+15,670
| +26% | +$523K |
|
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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.