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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 | |
|---|---|---|---|---|---|---|
1526
First Financial Bancorp
FFBC
$3.55B
| $1.68M | 0.01% |
93,681
-810
| -0.9% | -$14.2K |
|
|
PMC
1527
DELISTED
PharMerica Corporation
PMC
| $1.68M | 0.01% |
50,427
-885
| -2% | -$27.2K |
|
|
RDUS
1528
DELISTED
Radius Health, Inc.
RDUS
| $1.67M | 0.01% |
24,695
+17,670
| +252% | +$823K |
|
|
SHLM
1529
DELISTED
Schulman (A.) Inc
SHLM
| $1.67M | 0.01% |
38,156
-9,270
| -20% | -$413K |
|
|
FSP
1530
Franklin Street Properties
FSP
$47.2M
| $1.66M | 0.01% |
147,161
-9,965
| -6% | -$119K |
|
|
OUTR
1531
DELISTED
OUTERWALL INC
OUTR
| $1.66M | 0.01% |
21,850
-1,090
| -5% | -$79.5K |
|
|
BPFH
1532
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.66M | 0.01% |
123,953
+2,020
| +2% | +$25.9K |
|
1533
McGrath RentCorp
MGRC
$2.81B
| $1.65M | 0.01% |
54,244
-2,700
| -5% | -$86.7K |
|
1534
American Homes 4 Rent
AMH
$12B
| $1.65M | 0.01% |
102,757
+8,735
| +9% | +$147K |
|
1535
Armstrong World Industries
AWI
$7.38B
| $1.65M | 0.01% |
30,911
-4,941
| -14% | -$275K |
|
|
CUB
1536
DELISTED
Cubic Corporation
CUB
| $1.65M | 0.01% |
34,574
+1,100
| +3% | +$54.1K |
|
|
CMO
1537
DELISTED
Capstead Mortgage Corp.
CMO
| $1.64M | 0.01% |
148,094
-4,985
| -3% | -$58.8K |
|
1538
Scansource
SCSC
$1.15B
| $1.64M | 0.01% |
43,080
-1,355
| -3% | -$53.8K |
|
|
DCH
1539
Dauch Corp
DCH
$1.34B
| $1.64M | 0.01% |
78,264
+4,505
| +6% | +$109K |
|
1540
Omnicell
OMCL
$1.61B
| $1.64M | 0.01% |
43,366
-1,325
| -3% | -$48.3K |
|
|
ANK
1541
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.64M | 0.01% |
23,662
-75
| -0.3% | -$5.18K |
|
|
EXAM
1542
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.63M | 0.01% |
41,740
+4,435
| +12% | +$183K |
|
1543
STAG Industrial
STAG
$7.38B
| $1.63M | 0.01% |
81,480
+8,055
| +11% | +$175K |
|
1544
Trex
TREX
$4.51B
| $1.63M | 0.01% |
131,872
-13,160
| -9% | -$169K |
|
|
ECHO
1545
EchoStar
ECHO
$24.4B
| $1.62M | 0.01% |
41,102
+505
| +1% | +$20.7K |
|
|
CBM
1546
DELISTED
Cambrex Corporation
CBM
| $1.62M | 0.01% |
36,845
-1,145
| -3% | -$47.4K |
|
1547
Virtus Investment Partners
VRTS
$1.06B
| $1.62M | 0.01% |
12,235
+1,937
| +19% | +$253K |
|
|
PMT
1548
PennyMac Mortgage Investment
PMT
$822M
| $1.62M | 0.01% |
92,770
-1,840
| -2% | -$35.8K |
|
|
PLKI
1549
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.61M | 0.01% |
26,905
-1,490
| -5% | -$86.1K |
|
1550
Westlake Corp
WLK
$9.03B
| $1.61M | 0.01% |
23,501
-8,014
| -25% | -$583K |
|
Similar funds
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.