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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 | |
|---|---|---|---|---|---|---|
1451
Simmons First National
SFNC
$3.41B
| $1.91M | 0.01% |
81,630
+23,790
| +41% | +$529K |
|
|
CNSL
1452
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.9M | 0.01% |
90,399
-1,205
| -1% | -$25.1K |
|
1453
Scholastic
SCHL
$767M
| $1.9M | 0.01% |
42,993
-1,525
| -3% | -$65.5K |
|
1454
Cogent Communications
CCOI
$676M
| $1.9M | 0.01% |
56,012
-2,570
| -4% | -$86.1K |
|
1455
Veeco
VECO
$3.05B
| $1.89M | 0.01% |
65,693
-2,470
| -4% | -$75.8K |
|
|
SNBR
1456
DELISTED
Sleep Number
SNBR
| $1.88M | 0.01% |
62,362
-4,165
| -6% | -$132K |
|
1457
Mativ Holdings
MATV
$481M
| $1.87M | 0.01% |
46,961
-1,980
| -4% | -$84K |
|
|
RSPP
1458
DELISTED
RSP Permian, Inc.
RSPP
| $1.87M | 0.01% |
66,563
+40,200
| +152% | +$1.14M |
|
|
FINL
1459
DELISTED
Finish Line
FINL
| $1.87M | 0.01% |
67,261
-5,420
| -7% | -$140K |
|
1460
Bright Horizons
BFAM
$3.92B
| $1.87M | 0.01% |
32,359
+3,800
| +13% | +$207K |
|
|
SPTN
1461
DELISTED
SpartanNash
SPTN
| $1.87M | 0.01% |
57,435
-4,835
| -8% | -$155K |
|
|
WSTC
1462
DELISTED
West Corporation
WSTC
| $1.87M | 0.01% |
62,022
+19,405
| +46% | +$613K |
|
|
BOBE
1463
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.86M | 0.01% |
36,489
-1,835
| -5% | -$85.3K |
|
|
KAMN
1464
DELISTED
Kaman Corp
KAMN
| $1.86M | 0.01% |
44,376
+2,540
| +6% | +$108K |
|
|
QLGC
1465
DELISTED
QLOGIC CORP
QLGC
| $1.86M | 0.01% |
131,108
-5,050
| -4% | -$76K |
|
|
RWT
1466
Redwood Trust
RWT
$574M
| $1.86M | 0.01% |
118,400
-1,070
| -0.9% | -$18.2K |
|
|
AY
1467
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.85M | 0.01% |
59,170
+26,945
| +84% | +$961K |
|
1468
Apple Hospitality REIT
APLE
$3.9B
| $1.85M | 0.01% |
+97,870
| New | +$1.83M |
|
|
LQ
1469
DELISTED
La Quinta Holdings Inc.
LQ
| $1.84M | 0.01% |
80,765
+35,250
| +77% | +$842K |
|
1470
Interactive Brokers
IBKR
$39.2B
| $1.84M | 0.01% |
177,156
+9,476
| +6% | +$86K |
|
1471
Dillards
DDS
$9.19B
| $1.84M | 0.01% |
17,476
-2,984
| -15% | -$366K |
|
|
LCI
1472
DELISTED
Lannett Company, Inc.
LCI
| $1.84M | 0.01% |
7,732
+13
| +0.2% | +$3.12K |
|
1473
Element Solutions
ESI
$8.95B
| $1.84M | 0.01% |
71,814
+4,547
| +7% | +$123K |
|
1474
Sinclair Inc
SBGI
$992M
| $1.84M | 0.01% |
65,812
-4,345
| -6% | -$131K |
|
1475
Safety Insurance
SAFT
$1.52B
| $1.83M | 0.01% |
31,798
+370
| +1% | +$21.5K |
|
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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.