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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 | |
|---|---|---|---|---|---|---|
|
CAA
1426
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.95M | 0.01% |
43,846
-3,365
| -7% | -$143K |
|
1427
Cal-Maine
CALM
$4.12B
| $1.95M | 0.01% |
37,347
-1,605
| -4% | -$78.9K |
|
1428
Neogen
NEOG
$2.63B
| $1.95M | 0.01% |
109,467
-6,386
| -6% | -$111K |
|
1429
Adtran
ADTN
$689M
| $1.94M | 0.01% |
119,562
-2,160
| -2% | -$37.1K |
|
1430
MasTec
MTZ
$21.1B
| $1.94M | 0.01% |
97,797
+24,765
| +34% | +$463K |
|
1431
Matador Resources
MTDR
$6.2B
| $1.94M | 0.01% |
77,608
-3,585
| -4% | -$96.1K |
|
|
AF
1432
DELISTED
Astoria Financial Corporation
AF
| $1.94M | 0.01% |
140,555
+2,910
| +2% | +$38.7K |
|
|
DOOR
1433
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.94M | 0.01% |
27,635
-9,840
| -26% | -$675K |
|
|
PTLA
1434
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.93M | 0.01% |
42,395
+1,645
| +4% | +$66.2K |
|
|
LTXB
1435
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.93M | 0.01% |
63,872
+6,590
| +12% | +$173K |
|
|
AIRM
1436
DELISTED
Air Methods Corp
AIRM
| $1.93M | 0.01% |
46,637
-2,060
| -4% | -$90.2K |
|
1437
La-Z-Boy
LZB
$1.58B
| $1.93M | 0.01% |
73,117
+5,960
| +9% | +$161K |
|
1438
Columbia Sportswear
COLM
$3.04B
| $1.93M | 0.01% |
31,843
+665
| +2% | +$39.4K |
|
|
ELLI
1439
DELISTED
Ellie Mae Inc
ELLI
| $1.92M | 0.01% |
27,569
-530
| -2% | -$33K |
|
1440
Universal Corp
UVV
$1.31B
| $1.92M | 0.01% |
33,542
-1,875
| -5% | -$94.8K |
|
|
SYNT
1441
DELISTED
Syntel Inc
SYNT
| $1.92M | 0.01% |
40,471
-1,275
| -3% | -$60.8K |
|
|
MASI
1442
DELISTED
Masimo
MASI
| $1.92M | 0.01% |
49,571
-3,500
| -7% | -$125K |
|
1443
Enpro
NPO
$6.63B
| $1.92M | 0.01% |
33,555
+2,445
| +8% | +$154K |
|
|
IPCC
1444
DELISTED
Infinity Property & Casualty C
IPCC
| $1.92M | 0.01% |
25,298
+305
| +1% | +$23.1K |
|
|
AAT
1445
American Assets Trust
AAT
$1.45B
| $1.92M | 0.01% |
48,919
-10,110
| -17% | -$410K |
|
1446
PENN Entertainment
PENN
$2.75B
| $1.92M | 0.01% |
104,419
-6,055
| -5% | -$101K |
|
|
MORE
1447
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.92M | 0.01% |
212,425
+202,025
| +1,943% | +$1.92M |
|
|
CIM
1448
Chimera Investment
CIM
$1.04B
| $1.92M | 0.01% |
46,559
-157
| -0.3% | -$7.01K |
|
1449
Popular Inc
BPOP
$11.2B
| $1.91M | 0.01% |
66,041
-3,950
| -6% | -$133K |
|
1450
UFP Industries
UFPI
$4.9B
| $1.91M | 0.01% |
109,902
-2,730
| -2% | -$50K |
|
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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.