We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$81.7B
| $61.6M | 0.2% |
1,847,136
-418,049
| -18% | -$14.9M |
|
|
BNY
102
Bank of New York Mellon
BNY
$106B
| $61.1M | 0.19% |
1,455,986
-318,520
| -18% | -$13.6M |
|
103
NextEra Energy
NEE
$186B
| $60.7M | 0.19% |
2,476,048
-341,244
| -12% | -$8.67M |
|
104
Phillips 66
PSX
$82.5B
| $60.5M | 0.19% |
750,649
-142,417
| -16% | -$11.3M |
|
105
Cigna
CI
$79.6B
| $59.9M | 0.19% |
369,897
+34,558
| +10% | +$4.77M |
|
106
Elevance Health
ELV
$83.7B
| $59.8M | 0.19% |
364,083
-68,398
| -16% | -$10.9M |
|
107
American Tower
AMT
$79.9B
| $58.8M | 0.19% |
630,449
-73,161
| -10% | -$6.92M |
|
108
Kimberly-Clark
KMB
$37.5B
| $58.6M | 0.19% |
552,795
-92,725
| -14% | -$10.1M |
|
109
Salesforce
CRM
$149B
| $57.5M | 0.18% |
826,381
-137,352
| -14% | -$9.78M |
|
110
Automatic Data Processing
ADP
$106B
| $57.4M | 0.18% |
716,028
-125,195
| -15% | -$10.7M |
|
111
Emerson Electric
EMR
$85B
| $56.7M | 0.18% |
1,023,752
-198,943
| -16% | -$11.7M |
|
112
Yum! Brands
YUM
$41.4B
| $56.1M | 0.18% |
865,575
-148,663
| -15% | -$9.42M |
|
|
ALXN
113
DELISTED
Alexion Pharmaceuticals
ALXN
| $56M | 0.18% |
309,969
-24,446
| -7% | -$4.22M |
|
114
Regeneron Pharmaceuticals
REGN
$72.9B
| $54.9M | 0.18% |
107,665
-19,126
| -15% | -$9.33M |
|
115
Adobe
ADBE
$99B
| $54.9M | 0.18% |
677,592
-106,682
| -14% | -$8.32M |
|
116
Williams Companies
WMB
$85.8B
| $54.6M | 0.17% |
951,272
-206,665
| -18% | -$10.6M |
|
117
Netflix
NFLX
$301B
| $54M | 0.17% |
5,756,870
-177,380
| -3% | -$1.48M |
|
118
Deere & Co
DE
$173B
| $53.6M | 0.17% |
552,074
-106,270
| -16% | -$9.67M |
|
119
Prudential Financial
PRU
$43B
| $53.6M | 0.17% |
612,057
-93,095
| -13% | -$7.9M |
|
120
General Dynamics
GD
$106B
| $53.4M | 0.17% |
377,092
-73,519
| -16% | -$10.2M |
|
121
Caterpillar
CAT
$387B
| $53.4M | 0.17% |
629,664
-158,204
| -20% | -$13.6M |
|
122
Southern Company
SO
$109B
| $53.1M | 0.17% |
1,267,890
-202,727
| -14% | -$8.83M |
|
|
PX
123
DELISTED
Praxair Inc
PX
| $52.8M | 0.17% |
441,306
-78,034
| -15% | -$9.5M |
|
124
Dominion Energy
D
$62.1B
| $52.7M | 0.17% |
787,753
-138,580
| -15% | -$9.75M |
|
|
APC
125
DELISTED
Anadarko Petroleum
APC
| $52.5M | 0.17% |
673,167
-124,296
| -16% | -$10.8M |
|
Similar funds
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.