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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 | |
|---|---|---|---|---|---|---|
|
BKS
1401
DELISTED
Barnes & Noble
BKS
| $2.02M | 0.01% |
118,436
+14,337
| +14% | +$224K |
|
1402
B&G Foods
BGS
$287M
| $2.01M | 0.01% |
70,561
+3,545
| +5% | +$106K |
|
1403
Brink's
BCO
$4.88B
| $2.01M | 0.01% |
68,336
-11,770
| -15% | -$356K |
|
1404
Lindsay Corp
LNN
$1.13B
| $2.01M | 0.01% |
22,845
-1,245
| -5% | -$98.8K |
|
1405
Brady Corp
BRC
$4.44B
| $2.01M | 0.01% |
81,137
-3,605
| -4% | -$94.5K |
|
1406
Quaker Houghton
KWR
$2.76B
| $2.01M | 0.01% |
22,591
-1,550
| -6% | -$134K |
|
|
CATM
1407
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2M | 0.01% |
54,080
-2,445
| -4% | -$92.7K |
|
1408
AAR Corp
AIR
$5.59B
| $2M | 0.01% |
62,747
-7,105
| -10% | -$217K |
|
1409
Itron
ITRI
$4.36B
| $2M | 0.01% |
58,008
-22,798
| -28% | -$828K |
|
1410
E.W. Scripps
SSP
$257M
| $2M | 0.01% |
87,337
+15,907
| +22% | +$373K |
|
|
HAWK
1411
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.99M | 0.01% |
48,376
-90
| -0.2% | -$3.36K |
|
1412
Insulet
PODD
$11.5B
| $1.99M | 0.01% |
64,250
-1,455
| -2% | -$42.9K |
|
|
AWAY
1413
DELISTED
HOMEAWAY INC COM
AWAY
| $1.99M | 0.01% |
63,901
-6,642
| -9% | -$198K |
|
1414
Choice Hotels
CHH
$5.07B
| $1.99M | 0.01% |
36,629
+8,403
| +30% | +$492K |
|
1415
Northwest Natural Holdings
NWN
$2.06B
| $1.98M | 0.01% |
47,041
-950
| -2% | -$43.1K |
|
|
WBMD
1416
DELISTED
WebMD Health Corp.
WBMD
| $1.97M | 0.01% |
44,487
+2,708
| +6% | +$124K |
|
|
GK
1417
DELISTED
G&K Services Inc
GK
| $1.97M | 0.01% |
28,483
-6,005
| -17% | -$425K |
|
1418
Strategy Inc
MSTR
$34.1B
| $1.97M | 0.01% |
115,640
-3,490
| -3% | -$61.4K |
|
|
RGC
1419
DELISTED
Regal Entertainment Group
RGC
| $1.97M | 0.01% |
94,020
+15,739
| +20% | +$339K |
|
|
MRC
1420
DELISTED
MRC Global
MRC
| $1.96M | 0.01% |
127,158
+60,313
| +90% | +$910K |
|
1421
Independent Bank
INDB
$3.99B
| $1.96M | 0.01% |
41,831
-130
| -0.3% | -$5.79K |
|
1422
Provident Financial Services
PFS
$3.22B
| $1.96M | 0.01% |
103,263
+3,345
| +3% | +$61.9K |
|
1423
Brown-Forman Class A
BF.A
$13.4B
| $1.96M | 0.01% |
+43,915
| New | +$1.75M |
|
1424
Pricesmart
PSMT
$5.98B
| $1.96M | 0.01% |
21,437
-510
| -2% | -$42.7K |
|
|
MEG
1425
DELISTED
Media General, Inc
MEG
| $1.96M | 0.01% |
118,397
+16,730
| +16% | +$278K |
|
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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.