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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 | |
|---|---|---|---|---|---|---|
1251
Old National Bancorp
ONB
$10.2B
| $2.5M | 0.01% |
172,729
-6,255
| -3% | -$88K |
|
1252
Tetra Tech
TTEK
$8.49B
| $2.5M | 0.01% |
486,550
-26,100
| -5% | -$134K |
|
|
MRH
1253
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.49M | 0.01% |
63,061
-180
| -0.3% | -$7.03K |
|
|
EQC
1254
DELISTED
Equity Commonwealth
EQC
| $2.49M | 0.01% |
96,855
+8,435
| +10% | +$220K |
|
1255
BWX Technologies
BWXT
$15.5B
| $2.48M | 0.01% |
105,844
+3,453
| +3% | +$81.1K |
|
1256
Assured Guaranty
AGO
$3.66B
| $2.48M | 0.01% |
103,412
-13,552
| -12% | -$377K |
|
1257
Delek US
DK
$4.16B
| $2.47M | 0.01% |
67,105
-5,700
| -8% | -$214K |
|
|
ELME
1258
Elme Communities
ELME
$143M
| $2.47M | 0.01% |
95,187
-1,235
| -1% | -$31.8K |
|
1259
Generac Holdings
GNRC
$11.6B
| $2.47M | 0.01% |
62,145
-5,220
| -8% | -$226K |
|
1260
SouthState Bank Corp
SSB
$10.2B
| $2.47M | 0.01% |
32,496
-1,490
| -4% | -$106K |
|
|
APOL
1261
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.47M | 0.01% |
191,541
+58,909
| +44% | +$995K |
|
|
DFT
1262
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.46M | 0.01% |
83,642
-3,605
| -4% | -$115K |
|
|
HMSY
1263
DELISTED
HMS Holdings Corp.
HMSY
| $2.46M | 0.01% |
143,415
-265
| -0.2% | -$4.48K |
|
|
ARGO
1264
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.45M | 0.01% |
55,616
-4,587
| -8% | -$190K |
|
|
NPBC
1265
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.45M | 0.01% |
216,890
+11,240
| +5% | +$122K |
|
|
KS
1266
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.44M | 0.01% |
105,465
-4,030
| -4% | -$111K |
|
|
CSG
1267
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.44M | 0.01% |
306,507
-20,570
| -6% | -$160K |
|
1268
Brixmor Property Group
BRX
$9.67B
| $2.44M | 0.01% |
105,302
+66,940
| +174% | +$1.63M |
|
1269
Monolithic Power Systems
MPWR
$70.1B
| $2.44M | 0.01% |
48,038
-1,270
| -3% | -$67.2K |
|
1270
Home BancShares
HOMB
$6.23B
| $2.43M | 0.01% |
133,118
-2,570
| -2% | -$44.4K |
|
1271
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $2.43M | 0.01% |
8,905
-49,750
| -85% | -$13.8M |
|
1272
Huron Consulting
HURN
$2.41B
| $2.43M | 0.01% |
34,664
-1,405
| -4% | -$92K |
|
|
EDR
1273
DELISTED
Education Realty Trust Inc
EDR
| $2.43M | 0.01% |
77,459
+815
| +1% | +$27.1K |
|
|
TRCO
1274
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.43M | 0.01% |
+45,475
| New | +$2.54M |
|
|
GES
1275
DELISTED
Guess Inc
GES
| $2.42M | 0.01% |
126,427
-2,360
| -2% | -$44.3K |
|
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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.