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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 | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$23.8B
| $51.8M | 0.17% |
847,565
-133,103
| -14% | -$8.36M |
|
127
LyondellBasell Industries
LYB
$18.8B
| $51.8M | 0.17% |
499,947
-140,980
| -22% | -$14.2M |
|
128
General Mills
GIS
$20.1B
| $51.3M | 0.16% |
919,903
-169,710
| -16% | -$9.51M |
|
|
SCHW
129
Charles Schwab
SCHW
$184B
| $50.9M | 0.16% |
1,558,315
-216,110
| -12% | -$6.83M |
|
130
Halliburton
HAL
$26.1B
| $50.5M | 0.16% |
1,171,698
-223,442
| -16% | -$10.3M |
|
131
Stryker
SYK
$133B
| $50.1M | 0.16% |
523,958
-77,540
| -13% | -$7.35M |
|
132
Kroger
KR
$36.3B
| $49.1M | 0.16% |
1,353,130
-55,436
| -4% | -$2.02M |
|
133
CSX Corp
CSX
$94.2B
| $48.7M | 0.16% |
4,478,256
-543,945
| -11% | -$6.3M |
|
134
Baxter International
BAX
$12.6B
| $47.6M | 0.15% |
1,254,419
-260,996
| -17% | -$9.76M |
|
135
Ecolab
ECL
$79.6B
| $47M | 0.15% |
415,596
-58,661
| -12% | -$6.75M |
|
136
Travelers Companies
TRV
$82.9B
| $46.9M | 0.15% |
485,603
-53,855
| -10% | -$5.51M |
|
|
MRSH
137
Marsh
MRSH
$91.7B
| $46.6M | 0.15% |
822,096
-134,077
| -14% | -$7.74M |
|
138
Delta Air Lines
DAL
$58.8B
| $46.4M | 0.15% |
1,130,593
-166,567
| -13% | -$7.28M |
|
|
YHOO
139
DELISTED
Yahoo Inc
YHOO
| $46.2M | 0.15% |
1,174,857
-241,135
| -17% | -$10.4M |
|
140
Illinois Tool Works
ITW
$84.9B
| $45.6M | 0.15% |
497,045
-89,129
| -15% | -$8.48M |
|
141
Public Storage
PSA
$61.7B
| $44.6M | 0.14% |
242,009
-37,005
| -13% | -$7.1M |
|
142
PPG Industries
PPG
$26.5B
| $44.3M | 0.14% |
386,457
-66,513
| -15% | -$7.6M |
|
143
Valero Energy
VLO
$88.7B
| $44.3M | 0.14% |
707,835
-130,049
| -16% | -$7.68M |
|
144
Becton Dickinson
BDX
$45.8B
| $44.2M | 0.14% |
319,703
-44,527
| -12% | -$6.15M |
|
145
CME Group
CME
$93.5B
| $44.1M | 0.14% |
473,518
-77,105
| -14% | -$7.19M |
|
146
Johnson Controls International
JCI
$85.6B
| $44M | 0.14% |
848,998
-143,543
| -14% | -$7.68M |
|
|
MHFI
147
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $43.2M | 0.14% |
430,280
+37,272
| +9% | +$3.9M |
|
148
Aon
AON
$81.4B
| $43.1M | 0.14% |
432,012
+13,425
| +3% | +$1.34M |
|
149
Crown Castle
CCI
$33.1B
| $43.1M | 0.14% |
536,127
+38,568
| +8% | +$3.22M |
|
150
Intuit
INTU
$85.6B
| $43M | 0.14% |
426,972
+27,335
| +7% | +$2.79M |
|
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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.