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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 | |
|---|---|---|---|---|---|---|
|
ROIC
1276
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.42M | 0.01% |
155,070
-335
| -0.2% | -$5.61K |
|
|
ENH
1277
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.42M | 0.01% |
36,854
-437
| -1% | -$27.2K |
|
|
FNGN
1278
DELISTED
Financial Engines, Inc.
FNGN
| $2.41M | 0.01% |
56,649
-1,430
| -2% | -$60.8K |
|
1279
Yelp
YELP
$1.45B
| $2.4M | 0.01% |
55,700
+14,654
| +36% | +$680K |
|
|
VR
1280
DELISTED
Validus Hold Ltd
VR
| $2.39M | 0.01% |
54,417
-4,863
| -8% | -$209K |
|
1281
Synchrony
SYF
$24.7B
| $2.39M | 0.01% |
72,645
-7,755
| -10% | -$248K |
|
|
COHR
1282
DELISTED
Coherent Inc
COHR
| $2.39M | 0.01% |
37,674
-3,190
| -8% | -$205K |
|
|
PFPT
1283
DELISTED
Proofpoint, Inc.
PFPT
| $2.39M | 0.01% |
37,539
+350
| +0.9% | +$20.6K |
|
|
EE
1284
DELISTED
El Paso Electric Company
EE
| $2.39M | 0.01% |
68,881
-3,750
| -5% | -$137K |
|
|
BCPC
1285
Balchem Corp
BCPC
$5.38B
| $2.37M | 0.01% |
42,608
-1,775
| -4% | -$102K |
|
1286
Dycom Industries
DY
$12B
| $2.37M | 0.01% |
40,307
-3,299
| -8% | -$175K |
|
1287
Korn Ferry
KFY
$4.18B
| $2.37M | 0.01% |
68,111
-2,435
| -3% | -$80.4K |
|
1288
WD-40
WDFC
$3.05B
| $2.37M | 0.01% |
27,151
-1,540
| -5% | -$130K |
|
1289
Watts Water Technologies
WTS
$11.5B
| $2.37M | 0.01% |
45,608
-1,045
| -2% | -$56.8K |
|
1290
MGE Energy Inc
MGEE
$3B
| $2.36M | 0.01% |
60,905
-3,070
| -5% | -$124K |
|
|
PEI
1291
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.35M | 0.01% |
7,350
-176
| -2% | -$59.3K |
|
1292
Enerpac Tool Group
EPAC
$1.83B
| $2.35M | 0.01% |
101,810
-10,055
| -9% | -$241K |
|
|
EVER
1293
DELISTED
Everbank Financial Corp
EVER
| $2.35M | 0.01% |
119,567
+2,185
| +2% | +$40.9K |
|
|
CBL
1294
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.34M | 0.01% |
144,222
-3,680
| -2% | -$66.4K |
|
|
KNGT
1295
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.33M | 0.01% |
87,326
-2,590
| -3% | -$69.3K |
|
|
CLVS
1296
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.33M | 0.01% |
26,506
-900
| -3% | -$77K |
|
|
AAWW
1297
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.33M | 0.01% |
42,374
-1,625
| -4% | -$84K |
|
1298
Kaiser Aluminum
KALU
$2.61B
| $2.32M | 0.01% |
27,970
-2,520
| -8% | -$205K |
|
|
SDRL
1299
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.32M | 0.01% |
838
-99
| -11% | -$319K |
|
1300
Metallus
MTUS
$838M
| $2.32M | 0.01% |
85,850
+30,802
| +56% | +$909K |
|
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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.