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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 | |
|---|---|---|---|---|---|---|
|
FMBI
1301
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.31M | 0.01% |
121,918
+295
| +0.2% | +$5.29K |
|
1302
Myriad Genetics
MYGN
$270M
| $2.31M | 0.01% |
67,856
-1,387
| -2% | -$47.2K |
|
1303
Invesco Mortgage Capital
IVR
$759M
| $2.3M | 0.01% |
16,083
-680
| -4% | -$106K |
|
1304
Horace Mann Educators
HMN
$2.1B
| $2.3M | 0.01% |
63,200
-1,885
| -3% | -$66.3K |
|
1305
Arista Networks
ANET
$227B
| $2.3M | 0.01% |
449,696
+380,256
| +548% | +$1.7M |
|
|
MDC
1306
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.29M | 0.01% |
106,200
-8,625
| -8% | -$176K |
|
1307
Dine Brands
DIN
$456M
| $2.29M | 0.01% |
23,057
-4,240
| -16% | -$423K |
|
1308
Sabra Healthcare REIT
SBRA
$5.34B
| $2.28M | 0.01% |
88,464
+16,355
| +23% | +$464K |
|
1309
Healthcare Realty
HR
$7.28B
| $2.28M | 0.01% |
95,050
+17,209
| +22% | +$440K |
|
1310
Entegris
ENTG
$18.1B
| $2.27M | 0.01% |
155,943
-3,720
| -2% | -$52.2K |
|
1311
Halozyme
HALO
$9.79B
| $2.27M | 0.01% |
100,638
-2,420
| -2% | -$42.5K |
|
1312
Outfront Media
OUT
$5.61B
| $2.27M | 0.01% |
91,171
+230
| +0.3% | +$6.33K |
|
|
CVA
1313
DELISTED
Covanta Holding Corporation
CVA
| $2.26M | 0.01% |
106,506
+25,836
| +32% | +$564K |
|
|
OVTI
1314
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.25M | 0.01% |
85,844
+175
| +0.2% | +$4.69K |
|
1315
Greif
GEF
$4.92B
| $2.24M | 0.01% |
62,515
+18,916
| +43% | +$751K |
|
1316
Tidewater
TDW
$3.73B
| $2.24M | 0.01% |
3,055
+871
| +40% | +$708K |
|
1317
Interface
TILE
$1.99B
| $2.24M | 0.01% |
89,299
-3,190
| -3% | -$70.6K |
|
|
TBRG
1318
DELISTED
TruBridge
TBRG
| $2.24M | 0.01% |
41,879
-2,240
| -5% | -$120K |
|
|
CKH
1319
DELISTED
Seacor Holdings Inc.
CKH
| $2.24M | 0.01% |
32,601
+1,227
| +4% | +$85.5K |
|
|
CHMT
1320
DELISTED
Chemtura Corporation
CHMT
| $2.23M | 0.01% |
78,884
-9,350
| -11% | -$276K |
|
|
VISN
1321
Vistance Networks Inc
VISN
$2.65B
| $2.23M | 0.01% |
73,135
+23,687
| +48% | +$720K |
|
1322
Hilltop Holdings
HTH
$2.26B
| $2.23M | 0.01% |
92,525
-12,210
| -12% | -$263K |
|
1323
Coty
COTY
$2.42B
| $2.23M | 0.01% |
69,675
+24,063
| +53% | +$623K |
|
1324
Seaboard Corp
SEB
$4.23B
| $2.22M | 0.01% |
617
-27
| -4% | -$96.5K |
|
1325
Stepan Co
SCL
$1.46B
| $2.21M | 0.01% |
40,864
-1,285
| -3% | -$63.4K |
|
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.