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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 | |
|---|---|---|---|---|---|---|
|
ACOR
1501
DELISTED
Acorda Therapeutics
ACOR
| $1.76M | 0.01% |
440
+15
| +4% | +$57.9K |
|
1502
Nelnet
NNI
$4.88B
| $1.76M | 0.01% |
40,560
+1,835
| +5% | +$80.6K |
|
1503
NETSCOUT
NTCT
$2.96B
| $1.76M | 0.01% |
47,886
-1,370
| -3% | -$56.2K |
|
|
EDE
1504
DELISTED
Empire District Electric
EDE
| $1.75M | 0.01% |
80,252
-3,510
| -4% | -$82.4K |
|
1505
NBT Bancorp
NBTB
$2.74B
| $1.75M | 0.01% |
66,752
-4,240
| -6% | -$107K |
|
|
SAFE
1506
Safehold
SAFE
$1.16B
| $1.74M | 0.01% |
26,879
-872
| -3% | -$59K |
|
1507
TriMas Corp
TRS
$1.43B
| $1.74M | 0.01% |
73,909
+15,047
| +26% | +$358K |
|
1508
Axos Financial
AX
$5.77B
| $1.74M | 0.01% |
65,932
-1,268
| -2% | -$30.2K |
|
|
BRKL
1509
DELISTED
Brookline Bancorp
BRKL
| $1.74M | 0.01% |
154,322
-14,415
| -9% | -$157K |
|
|
RPT
1510
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.74M | 0.01% |
106,763
-695
| -0.6% | -$12.2K |
|
|
CSOD
1511
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.73M | 0.01% |
49,697
-1,250
| -2% | -$38.9K |
|
|
SEM
1512
DELISTED
Select Medical
SEM
| $1.73M | 0.01% |
197,831
+31,784
| +19% | +$267K |
|
|
SLCA
1513
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.73M | 0.01% |
58,833
-2,525
| -4% | -$85.3K |
|
|
LOGM
1514
DELISTED
LogMein, Inc.
LOGM
| $1.73M | 0.01% |
26,771
-210
| -0.8% | -$13.2K |
|
|
KYTH
1515
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.73M | 0.01% |
22,917
+7,090
| +45% | +$380K |
|
1516
FirstCash
FCFS
$8.85B
| $1.72M | 0.01% |
37,730
-1,370
| -4% | -$65.2K |
|
1517
Nexstar Media Group
NXST
$5.82B
| $1.72M | 0.01% |
30,704
-405
| -1% | -$23.2K |
|
1518
Park National Corp
PRK
$3.76B
| $1.72M | 0.01% |
19,680
-535
| -3% | -$45.7K |
|
|
ALOG
1519
DELISTED
Analogic Corp
ALOG
| $1.72M | 0.01% |
21,753
-735
| -3% | -$62.1K |
|
1520
Power Integrations
POWI
$3.38B
| $1.71M | 0.01% |
75,836
+1,460
| +2% | +$36.5K |
|
|
OMG
1521
DELISTED
OM GROUP INC.
OMG
| $1.7M | 0.01% |
50,516
-4,835
| -9% | -$150K |
|
1522
Coherent
COHR
$51.4B
| $1.7M | 0.01% |
89,377
-4,165
| -4% | -$77.6K |
|
1523
ICU Medical
ICUI
$4.21B
| $1.7M | 0.01% |
17,715
-3,200
| -15% | -$299K |
|
|
HF
1524
DELISTED
HFF Inc.
HF
| $1.69M | 0.01% |
40,511
+1,325
| +3% | +$53.5K |
|
|
MDR
1525
DELISTED
McDermott International
MDR
| $1.69M | 0.01% |
105,459
-11,545
| -10% | -$180K |
|
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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.