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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 | |
|---|---|---|---|---|---|---|
|
PPS
1201
DELISTED
Post Properties
PPS
| $2.76M | 0.01% |
50,763
+1,880
| +4% | +$106K |
|
1202
H.B. Fuller
FUL
$2.97B
| $2.75M | 0.01% |
67,756
-1,695
| -2% | -$71.7K |
|
1203
Healthcare Services Group
HCSG
$1.6B
| $2.75M | 0.01% |
83,050
-1,350
| -2% | -$42.5K |
|
|
CHSP
1204
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.74M | 0.01% |
89,977
+3,560
| +4% | +$113K |
|
|
LNCE
1205
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.74M | 0.01% |
84,856
-2,660
| -3% | -$82.1K |
|
|
DGI
1206
DELISTED
DigitalGlobe Inc.
DGI
| $2.74M | 0.01% |
98,465
-7,915
| -7% | -$250K |
|
1207
Westamerica Bancorp
WABC
$1.38B
| $2.73M | 0.01% |
53,940
-2,450
| -4% | -$113K |
|
1208
Advanced Micro Devices
AMD
$776B
| $2.73M | 0.01% |
1,136,774
+209,732
| +23% | +$508K |
|
|
P
1209
DELISTED
Pandora Media Inc
P
| $2.73M | 0.01% |
175,466
+17,366
| +11% | +$305K |
|
|
UNT
1210
DELISTED
UNIT Corporation
UNT
| $2.72M | 0.01% |
100,398
+30,345
| +43% | +$956K |
|
1211
Pacira BioSciences
PCRX
$1.04B
| $2.72M | 0.01% |
38,478
-1,305
| -3% | -$103K |
|
|
KW
1212
DELISTED
Kennedy-Wilson Holdings
KW
| $2.72M | 0.01% |
110,546
+19,900
| +22% | +$509K |
|
|
PRA
1213
DELISTED
ProAssurance
PRA
| $2.72M | 0.01% |
58,803
-1,840
| -3% | -$83.6K |
|
1214
Littelfuse
LFUS
$11.2B
| $2.71M | 0.01% |
28,616
-1,025
| -3% | -$100K |
|
1215
Chord Energy
CHRD
$7.9B
| $2.71M | 0.01% |
171,049
+90,287
| +112% | +$1.52M |
|
1216
Novartis
NVS
$297B
| $2.7M | 0.01% |
30,660
-12,264
| -29% | -$1.13M |
|
1217
Celldex Therapeutics
CLDX
$2.99B
| $2.69M | 0.01% |
7,124
+318
| +5% | +$126K |
|
|
HPP
1218
Hudson Pacific Properties
HPP
$747M
| $2.69M | 0.01% |
13,554
+1,507
| +13% | +$324K |
|
|
SJI
1219
DELISTED
South Jersey Industries, Inc.
SJI
| $2.68M | 0.01% |
108,415
-1,655
| -2% | -$43.3K |
|
|
HPY
1220
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.67M | 0.01% |
49,458
-1,215
| -2% | -$63.8K |
|
|
ESND
1221
DELISTED
Essendant Inc.
ESND
| $2.66M | 0.01% |
67,702
-3,285
| -5% | -$133K |
|
|
NUVA
1222
DELISTED
NuVasive, Inc.
NUVA
| $2.65M | 0.01% |
55,987
-4,495
| -7% | -$210K |
|
|
SRC
1223
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.65M | 0.01% |
61,116
+4,504
| +8% | +$225K |
|
|
ABCO
1224
DELISTED
Advisory Board Co
ABCO
| $2.65M | 0.01% |
48,481
-450
| -0.9% | -$23.2K |
|
|
DO
1225
DELISTED
Diamond Offshore Drilling
DO
| $2.65M | 0.01% |
102,586
-20,802
| -17% | -$632K |
|
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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.