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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 | |
|---|---|---|---|---|---|---|
|
SCTY
1226
DELISTED
SolarCity Corporation
SCTY
| $2.65M | 0.01% |
49,407
+17,005
| +52% | +$991K |
|
1227
Adeia
ADEA
$2.94B
| $2.65M | 0.01% |
263,288
-14,950
| -5% | -$153K |
|
|
PPO
1228
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.64M | 0.01% |
44,126
-3,230
| -7% | -$192K |
|
|
AEC
1229
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.64M | 0.01% |
92,143
-300
| -0.3% | -$8.29K |
|
|
CRC
1230
DELISTED
California Resources Corporation
CRC
| $2.63M | 0.01% |
43,465
-3,607
| -8% | -$291K |
|
1231
Agios Pharmaceuticals
AGIO
$1.79B
| $2.62M | 0.01% |
23,606
+7,880
| +50% | +$849K |
|
1232
Gaming and Leisure Properties
GLPI
$12.7B
| $2.62M | 0.01% |
71,463
+11,819
| +20% | +$434K |
|
|
KND
1233
DELISTED
Kindred Healthcare
KND
| $2.61M | 0.01% |
128,636
+8,124
| +7% | +$186K |
|
1234
Selective Insurance
SIGI
$5.65B
| $2.6M | 0.01% |
92,732
-2,160
| -2% | -$60K |
|
1235
Novavax
NVAX
$1.2B
| $2.6M | 0.01% |
11,646
+497
| +4% | +$87.4K |
|
1236
Sanmina
SANM
$9.95B
| $2.59M | 0.01% |
128,475
-4,630
| -3% | -$101K |
|
1237
Mercury Insurance
MCY
$5.93B
| $2.59M | 0.01% |
46,503
+3,749
| +9% | +$211K |
|
1238
Integra LifeSciences
IART
$1.29B
| $2.57M | 0.01% |
93,313
-1,591
| -2% | -$42.4K |
|
1239
Nu Skin
NUS
$252M
| $2.57M | 0.01% |
54,507
-10,132
| -16% | -$548K |
|
1240
Ryman Hospitality Properties
RHP
$8.43B
| $2.56M | 0.01% |
48,288
-10,296
| -18% | -$587K |
|
|
FNSR
1241
DELISTED
Finisar Corp
FNSR
| $2.55M | 0.01% |
142,683
+32,585
| +30% | +$692K |
|
1242
Cirrus Logic
CRUS
$6.53B
| $2.54M | 0.01% |
74,650
-17,755
| -19% | -$626K |
|
|
EXAS
1243
DELISTED
Exact Sciences
EXAS
| $2.53M | 0.01% |
85,120
-2,245
| -3% | -$56.4K |
|
1244
Northwest Bancshares
NWBI
$2.3B
| $2.52M | 0.01% |
196,669
-8,035
| -4% | -$99.1K |
|
1245
Booz Allen Hamilton
BAH
$8.39B
| $2.52M | 0.01% |
99,656
+24,738
| +33% | +$671K |
|
1246
Buckle
BKE
$2.25B
| $2.51M | 0.01% |
54,933
-1,735
| -3% | -$79.9K |
|
|
USG
1247
DELISTED
Usg
USG
| $2.51M | 0.01% |
90,477
+15,421
| +21% | +$423K |
|
1248
Genesco
GCO
$425M
| $2.51M | 0.01% |
37,976
-60
| -0.2% | -$4.12K |
|
1249
Golar LNG
GLNG
$5B
| $2.51M | 0.01% |
53,560
+21,430
| +67% | +$929K |
|
1250
Credit Acceptance
CACC
$5.95B
| $2.5M | 0.01% |
10,153
+166
| +2% | +$36.8K |
|
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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.