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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 | |
|---|---|---|---|---|---|---|
|
PDM
1326
Piedmont Realty Trust
PDM
$1.21B
| $2.21M | 0.01% |
125,667
-4,482
| -3% | -$79.7K |
|
1327
Bloomin' Brands
BLMN
$741M
| $2.21M | 0.01% |
103,429
+33,680
| +48% | +$758K |
|
1328
Liberty Broadband Class C
LBRDK
$4.88B
| $2.21M | 0.01% |
43,140
+8,573
| +25% | +$457K |
|
|
CTLT
1329
DELISTED
CATALENT, INC.
CTLT
| $2.21M | 0.01% |
75,165
+25,850
| +52% | +$779K |
|
1330
Scorpio Tankers
STNG
$3.9B
| $2.2M | 0.01% |
21,831
-1,015
| -4% | -$97.5K |
|
|
ESGR
1331
DELISTED
Enstar Group
ESGR
| $2.2M | 0.01% |
14,213
-762
| -5% | -$114K |
|
1332
Progress Software
PRGS
$1.66B
| $2.2M | 0.01% |
79,938
-2,950
| -4% | -$78.6K |
|
1333
Bankunited
BKU
$3.37B
| $2.19M | 0.01% |
61,101
+1,290
| +2% | +$44K |
|
|
SNCR
1334
DELISTED
Synchronoss Technologies
SNCR
| $2.19M | 0.01% |
5,325
+143
| +3% | +$61.5K |
|
|
IGTE
1335
DELISTED
IGATE CORPORATION
IGTE
| $2.19M | 0.01% |
45,951
-2,400
| -5% | -$111K |
|
|
VIVO
1336
DELISTED
Meridian Bioscience Inc
VIVO
| $2.19M | 0.01% |
117,505
-4,225
| -3% | -$78.3K |
|
1337
Gentherm
THRM
$1.25B
| $2.19M | 0.01% |
39,844
+4,685
| +13% | +$248K |
|
|
DMC
1338
Del Monte Corp
DMC
$1.41B
| $2.19M | 0.01% |
56,563
-4,135
| -7% | -$160K |
|
|
CORE
1339
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.19M | 0.01% |
73,820
-4,470
| -6% | -$127K |
|
1340
Evercore
EVR
$12.4B
| $2.19M | 0.01% |
40,520
+990
| +3% | +$50.5K |
|
|
GCI
1341
DELISTED
Gannett Co., Inc
GCI
| $2.19M | 0.01% |
+156,174
| New | +$2.23M |
|
|
CYBX
1342
DELISTED
CYBERONICS INC
CYBX
| $2.18M | 0.01% |
36,701
-2,080
| -5% | -$131K |
|
1343
U-Haul Holding Co
UHAL
$13.9B
| $2.18M | 0.01% |
66,710
+1,880
| +3% | +$61.4K |
|
|
FCH
1344
DELISTED
Felcor Lodging Trust
FCH
| $2.18M | 0.01% |
220,663
+12,975
| +6% | +$142K |
|
1345
WesBanco
WSBC
$3.97B
| $2.17M | 0.01% |
63,913
+2,775
| +5% | +$90.2K |
|
|
BECN
1346
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.17M | 0.01% |
65,398
+1,200
| +2% | +$37.8K |
|
1347
Stratasys
SSYS
$679M
| $2.17M | 0.01% |
62,152
+28,160
| +83% | +$1.18M |
|
|
EBIX
1348
DELISTED
Ebix Inc
EBIX
| $2.17M | 0.01% |
66,577
-19,525
| -23% | -$627K |
|
|
AMAG
1349
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.17M | 0.01% |
31,414
+4,035
| +15% | +$254K |
|
|
AYR
1350
DELISTED
Aircastle Ltd
AYR
| $2.17M | 0.01% |
95,632
+2,150
| +2% | +$51.2K |
|
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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.