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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 | |
|---|---|---|---|---|---|---|
1476
RBC Bearings
RBC
$17.4B
| $1.83M | 0.01% |
25,564
-1,470
| -5% | -$108K |
|
1477
Semtech
SMTC
$11B
| $1.83M | 0.01% |
92,389
-19,567
| -17% | -$456K |
|
1478
Five Below
FIVE
$12B
| $1.82M | 0.01% |
46,138
-4,655
| -9% | -$169K |
|
|
SONC
1479
DELISTED
Sonic Corp
SONC
| $1.82M | 0.01% |
63,149
-5,945
| -9% | -$183K |
|
1480
Churchill Downs
CHDN
$5.88B
| $1.82M | 0.01% |
87,228
-15,402
| -15% | -$311K |
|
1481
HUB Group
HUBG
$2.85B
| $1.82M | 0.01% |
90,038
-2,510
| -3% | -$51.3K |
|
1482
Insight Enterprises
NSIT
$3.89B
| $1.81M | 0.01% |
60,593
-6,640
| -10% | -$197K |
|
1483
RPC Inc
RES
$1.24B
| $1.81M | 0.01% |
131,039
-25,711
| -16% | -$379K |
|
|
HT
1484
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.81M | 0.01% |
70,673
-3,075
| -4% | -$79.6K |
|
1485
Andersons Inc
ANDE
$2.41B
| $1.81M | 0.01% |
46,421
+8,610
| +23% | +$366K |
|
|
MAGN
1486
Magnera Corp
MAGN
$472M
| $1.81M | 0.01% |
6,323
+291
| +5% | +$92.2K |
|
|
GOV
1487
DELISTED
Government Properties Income Trust
GOV
| $1.8M | 0.01% |
97,255
+1,395
| +1% | +$28.5K |
|
|
PHH
1488
DELISTED
PHH Corporation
PHH
| $1.8M | 0.01% |
69,252
-3,040
| -4% | -$79.4K |
|
1489
HSBC
HSBC
$365B
| $1.8M | 0.01% |
45,103
-9,622
| -18% | -$401K |
|
1490
Benchmark Electronics
BHE
$2.87B
| $1.8M | 0.01% |
82,568
-1,060
| -1% | -$25.1K |
|
|
TAL
1491
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.79M | 0.01% |
56,769
+1,830
| +3% | +$69.4K |
|
|
GPT
1492
DELISTED
Gramercy Property Trust
GPT
| $1.79M | 0.01% |
25,528
+5,003
| +24% | +$402K |
|
|
PMCS
1493
DELISTED
P M C SIERRA INC
PMCS
| $1.79M | 0.01% |
208,775
-15,455
| -7% | -$138K |
|
1494
LCI Industries
LCII
$2.49B
| $1.78M | 0.01% |
30,758
-980
| -3% | -$58.4K |
|
|
PEGI
1495
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.78M | 0.01% |
62,885
+25,215
| +67% | +$737K |
|
1496
Rogers Corp
ROG
$2.21B
| $1.78M | 0.01% |
26,933
-620
| -2% | -$45.9K |
|
1497
HEICO Corp Class A
HEI.A
$36B
| $1.78M | 0.01% |
68,393
+58,858
| +617% | +$1.47M |
|
|
PGRE
1498
DELISTED
Paramount Group
PGRE
| $1.77M | 0.01% |
103,300
+21,650
| +27% | +$399K |
|
1499
Apogee Enterprises
APOG
$826M
| $1.77M | 0.01% |
33,644
-6,435
| -16% | -$347K |
|
1500
AZZ Inc
AZZ
$4.35B
| $1.76M | 0.01% |
33,932
-1,210
| -3% | -$58.8K |
|
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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.