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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 | |
|---|---|---|---|---|---|---|
1376
Simpson Manufacturing
SSD
$7.72B
| $2.09M | 0.01% |
61,414
-435
| -0.7% | -$15K |
|
1377
Spectrum Brands
SPB
$2.04B
| $2.09M | 0.01% |
20,459
+4,280
| +26% | +$402K |
|
1378
Ligand Pharmaceuticals
LGND
$5.76B
| $2.08M | 0.01% |
33,102
-4,726
| -12% | -$258K |
|
1379
Children's Place
PLCE
$54.3M
| $2.08M | 0.01% |
31,832
-5,225
| -14% | -$340K |
|
|
SFLY
1380
DELISTED
Shutterfly, Inc.
SFLY
| $2.07M | 0.01% |
43,386
-3,455
| -7% | -$160K |
|
|
ICON
1381
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.07M | 0.01% |
8,305
+724
| +10% | +$202K |
|
|
HTS
1382
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.07M | 0.01% |
127,054
-5,565
| -4% | -$99.8K |
|
|
NYRT
1383
DELISTED
New York REIT, Inc.
NYRT
| $2.07M | 0.01% |
20,792
-1,197
| -5% | -$117K |
|
1384
S&T Bancorp
STBA
$1.84B
| $2.07M | 0.01% |
69,824
+1,825
| +3% | +$51.1K |
|
1385
Nektar Therapeutics
NKTR
$2.39B
| $2.06M | 0.01% |
10,972
-175
| -2% | -$30.1K |
|
1386
Bruker
BRKR
$9.57B
| $2.06M | 0.01% |
100,828
+7,380
| +8% | +$149K |
|
1387
Hope Bancorp
HOPE
$1.79B
| $2.06M | 0.01% |
139,122
-3,465
| -2% | -$50.7K |
|
|
WCC
1388
WESCO International
WCC
$16.7B
| $2.06M | 0.01% |
29,969
-1,546
| -5% | -$111K |
|
1389
Comscore
SCOR
$106M
| $2.06M | 0.01% |
1,930
-88
| -4% | -$95K |
|
1390
Toyota
TM
$224B
| $2.05M | 0.01% |
15,354
-5,800
| -27% | -$800K |
|
1391
Precigen
PGEN
$2.24B
| $2.05M | 0.01% |
42,377
+2,476
| +6% | +$104K |
|
1392
Groupon
GRPN
$1.05B
| $2.05M | 0.01% |
20,367
+1,806
| +10% | +$233K |
|
1393
IMAX
IMAX
$2.62B
| $2.05M | 0.01% |
+50,885
| New | +$1.98M |
|
|
CIE
1394
DELISTED
Cobalt International Energy, Inc
CIE
| $2.05M | 0.01% |
14,046
-3,663
| -21% | -$567K |
|
|
S
1395
DELISTED
Sprint Corporation
S
| $2.04M | 0.01% |
448,456
-222,264
| -33% | -$1.07M |
|
|
ISCA
1396
DELISTED
International Speedway Corp
ISCA
| $2.04M | 0.01% |
55,655
-1,155
| -2% | -$42.5K |
|
1397
Franklin Electric
FELE
$4.63B
| $2.03M | 0.01% |
62,915
-3,225
| -5% | -$116K |
|
|
SWFT
1398
DELISTED
Swift Transportation Company
SWFT
| $2.02M | 0.01% |
89,260
-4,835
| -5% | -$119K |
|
1399
Albany International
AIN
$2.11B
| $2.02M | 0.01% |
50,770
-1,725
| -3% | -$69.2K |
|
1400
Zurn Elkay Water Solutions
ZWS
$8.38B
| $2.02M | 0.01% |
175,318
+36,091
| +26% | +$453K |
|
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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.