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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 | |
|---|---|---|---|---|---|---|
1176
LiveRamp
RAMP
$2.3B
| $2.85M | 0.01% |
161,857
-1,865
| -1% | -$33.5K |
|
|
ZAYO
1177
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.84M | 0.01% |
110,482
+100,227
| +977% | +$2.72M |
|
|
TIVO
1178
DELISTED
Tivo Inc
TIVO
| $2.84M | 0.01% |
178,018
+50,111
| +39% | +$880K |
|
1179
American States Water
AWR
$3.36B
| $2.84M | 0.01% |
75,863
-6,345
| -8% | -$245K |
|
1180
Axalta
AXTA
$7.66B
| $2.84M | 0.01% |
85,752
+53,632
| +167% | +$1.77M |
|
1181
Forward Air
FWRD
$444M
| $2.84M | 0.01% |
54,279
-1,825
| -3% | -$96.1K |
|
1182
iShares Russell 1000 ETF
IWB
$48.2B
| $2.83M | 0.01% |
24,429
-120,650
| -83% | -$14.2M |
|
|
PSB
1183
DELISTED
PS Business Parks, Inc.
PSB
| $2.83M | 0.01% |
39,268
+1,100
| +3% | +$84K |
|
|
SYA
1184
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.83M | 0.01% |
117,222
-5,235
| -4% | -$128K |
|
1185
Kite Realty
KRG
$5.81B
| $2.83M | 0.01% |
115,578
+59,395
| +106% | +$1.6M |
|
|
SAFM
1186
DELISTED
Sanderson Farms Inc
SAFM
| $2.83M | 0.01% |
37,607
+5,876
| +19% | +$466K |
|
1187
Matthews International
MATW
$866M
| $2.82M | 0.01% |
53,113
+675
| +1% | +$34.4K |
|
1188
Werner Enterprises
WERN
$2.24B
| $2.82M | 0.01% |
107,495
-325
| -0.3% | -$9.24K |
|
|
DF
1189
DELISTED
Dean Foods Company
DF
| $2.82M | 0.01% |
174,398
-16,050
| -8% | -$280K |
|
|
EFII
1190
DELISTED
Electronics for Imaging
EFII
| $2.81M | 0.01% |
64,690
-2,085
| -3% | -$89.8K |
|
1191
Granite Construction
GVA
$5.29B
| $2.81M | 0.01% |
79,245
-1,510
| -2% | -$55.1K |
|
|
CBI
1192
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.8M | 0.01% |
55,965
-20,112
| -26% | -$1.05M |
|
1193
Asbury Automotive
ABG
$4.31B
| $2.79M | 0.01% |
30,752
-4,375
| -12% | -$380K |
|
1194
Mueller Industries
MLI
$14.7B
| $2.79M | 0.01% |
321,028
-11,620
| -3% | -$104K |
|
|
MTSC
1195
DELISTED
MTS Systems Corp
MTSC
| $2.79M | 0.01% |
40,405
-2,085
| -5% | -$147K |
|
1196
RH
RH
$3.13B
| $2.78M | 0.01% |
28,457
-920
| -3% | -$84.8K |
|
|
CRR
1197
DELISTED
Carbo Ceramics Inc.
CRR
| $2.78M | 0.01% |
66,675
+4,852
| +8% | +$196K |
|
1198
Applied Industrial Technologies
AIT
$12.8B
| $2.77M | 0.01% |
69,933
-4,555
| -6% | -$193K |
|
|
INFN
1199
DELISTED
Infinera Corporation Common Stock
INFN
| $2.77M | 0.01% |
132,105
-8,555
| -6% | -$174K |
|
|
CLR
1200
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.77M | 0.01% |
65,400
-9,261
| -12% | -$441K |
|
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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.