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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 | |
|---|---|---|---|---|---|---|
|
TCF
1551
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.61M | 0.01% |
48,739
-830
| -2% | -$26.2K |
|
|
INN
1552
Summit Hotel Properties
INN
$746M
| $1.61M | 0.01% |
123,731
-2,605
| -2% | -$34.7K |
|
1553
Boise Cascade
BCC
$2.69B
| $1.61M | 0.01% |
43,819
+730
| +2% | +$26.7K |
|
1554
AMN Healthcare
AMN
$1.3B
| $1.6M | 0.01% |
50,814
-19,135
| -27% | -$500K |
|
|
VGR
1555
DELISTED
Vector Group Ltd.
VGR
| $1.6M | 0.01% |
122,957
-19,228
| -14% | -$239K |
|
1556
California Water Service
CWT
$3.1B
| $1.6M | 0.01% |
70,115
-1,615
| -2% | -$38.7K |
|
|
FRED
1557
DELISTED
Fred's Inc
FRED
| $1.6M | 0.01% |
83,014
-4,300
| -5% | -$76.5K |
|
1558
Hyatt Hotels
H
$16.4B
| $1.6M | 0.01% |
28,225
-5,797
| -17% | -$337K |
|
1559
Teekay
TK
$1.01B
| $1.6M | 0.01% |
37,355
+3,635
| +11% | +$172K |
|
1560
Penske Automotive Group
PAG
$14.3B
| $1.6M | 0.01% |
30,660
+61
| +0.2% | +$3.16K |
|
|
NTUS
1561
DELISTED
Natus Medical Inc
NTUS
| $1.6M | 0.01% |
37,492
+75
| +0.2% | +$2.99K |
|
1562
Advanced Energy
AEIS
$11.6B
| $1.59M | 0.01% |
57,976
+2,565
| +5% | +$69.6K |
|
1563
EXL Service
EXLS
$5.14B
| $1.59M | 0.01% |
230,460
-39,450
| -15% | -$274K |
|
1564
Comtech Telecommunications
CMTL
$50.3M
| $1.59M | 0.01% |
54,823
-1,600
| -3% | -$48.4K |
|
1565
Tennant Co
TNC
$1.43B
| $1.59M | 0.01% |
24,372
-500
| -2% | -$32.8K |
|
1566
NETGEAR
NTGR
$648M
| $1.59M | 0.01% |
52,986
-1,995
| -4% | -$62.6K |
|
|
PE
1567
DELISTED
PARSLEY ENERGY INC
PE
| $1.58M | 0.01% |
90,945
+42,395
| +87% | +$736K |
|
1568
Globus Medical
GMED
$10.7B
| $1.58M | 0.01% |
61,664
-640
| -1% | -$16.2K |
|
|
ORIT
1569
DELISTED
Oritani Financial Corp. New
ORIT
| $1.58M | 0.01% |
98,619
-7,200
| -7% | -$109K |
|
1570
Rambus
RMBS
$9.87B
| $1.58M | 0.01% |
109,087
-3,825
| -3% | -$54.7K |
|
|
CIR
1571
DELISTED
CIRCOR International, Inc
CIR
| $1.58M | 0.01% |
28,999
+4,170
| +17% | +$230K |
|
1572
Copa Holdings
CPA
$5.76B
| $1.58M | 0.01% |
19,127
-5,474
| -22% | -$522K |
|
1573
Morningstar
MORN
$7.22B
| $1.58M | 0.01% |
19,844
+2,433
| +14% | +$186K |
|
1574
Designer Brands
DBI
$307M
| $1.58M | 0.01% |
47,252
+310
| +0.7% | +$11.1K |
|
1575
Veeva Systems
VEEV
$33.1B
| $1.58M | 0.01% |
56,219
+28,805
| +105% | +$781K |
|
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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.