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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 | |
|---|---|---|---|---|---|---|
|
GRUB
1351
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.16M | 0.01% |
31,700
+27,902
| +735% | +$2.26M |
|
|
AL
1352
DELISTED
Air Lease Corp
AL
| $2.16M | 0.01% |
63,633
-1,999
| -3% | -$75.7K |
|
1353
Sabre
SABR
$731M
| $2.16M | 0.01% |
90,643
+59,196
| +188% | +$1.49M |
|
|
MFA
1354
MFA Financial
MFA
$926M
| $2.16M | 0.01% |
72,930
+9,175
| +14% | +$288K |
|
|
AXON
1355
Axon Enterprise
AXON
$42.5B
| $2.15M | 0.01% |
64,639
-2,780
| -4% | -$86.9K |
|
1356
Integer Holdings
ITGR
$4.12B
| $2.15M | 0.01% |
43,694
-559
| -1% | -$27.2K |
|
1357
Universal Display
OLED
$3.68B
| $2.14M | 0.01% |
41,412
-2,055
| -5% | -$104K |
|
|
IPHS
1358
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.14M | 0.01% |
40,667
+1,700
| +4% | +$92.3K |
|
|
UPL
1359
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.13M | 0.01% |
170,291
+58,884
| +53% | +$894K |
|
|
SWC
1360
DELISTED
Stillwater Mining Co
SWC
| $2.13M | 0.01% |
183,957
+25,260
| +16% | +$342K |
|
1361
Cato Corp
CATO
$68.3M
| $2.13M | 0.01% |
54,945
-3,250
| -6% | -$127K |
|
1362
Plexus
PLXS
$6.72B
| $2.13M | 0.01% |
48,534
-2,195
| -4% | -$97.3K |
|
1363
Capitol Federal Financial
CFFN
$1.09B
| $2.13M | 0.01% |
176,660
-11,480
| -6% | -$140K |
|
1364
Caleres
CAL
$431M
| $2.12M | 0.01% |
66,828
+4,865
| +8% | +$152K |
|
|
DWRE
1365
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.12M | 0.01% |
29,885
+610
| +2% | +$39.3K |
|
|
HI
1366
DELISTED
Hillenbrand
HI
| $2.12M | 0.01% |
69,090
-2,770
| -4% | -$85.5K |
|
1367
Matsons
MATX
$6.13B
| $2.11M | 0.01% |
50,227
-10,675
| -18% | -$448K |
|
1368
Repligen
RGEN
$7.96B
| $2.11M | 0.01% |
51,146
-1,375
| -3% | -$50.4K |
|
|
CXP
1369
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.1M | 0.01% |
85,667
+950
| +1% | +$25.1K |
|
|
PKY
1370
DELISTED
Parkway, Inc.
PKY
| $2.1M | 0.01% |
120,504
+1,810
| +2% | +$31K |
|
1371
Grand Canyon Education
LOPE
$3.79B
| $2.1M | 0.01% |
49,555
-895
| -2% | -$38.8K |
|
|
STL
1372
DELISTED
Sterling Bancorp
STL
| $2.1M | 0.01% |
142,913
-2,380
| -2% | -$32.4K |
|
1373
OSI Systems
OSIS
$3.65B
| $2.1M | 0.01% |
29,639
-1,245
| -4% | -$90K |
|
|
RPAI
1374
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.1M | 0.01% |
150,498
+5,940
| +4% | +$90.3K |
|
|
TWO
1375
Two Harbors Investment
TWO
$1.27B
| $2.09M | 0.01% |
26,817
-220
| -0.8% | -$18.5K |
|
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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.