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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 | |
|---|---|---|---|---|---|---|
|
AJRD
1576
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.57M | 0.01% |
76,415
+11,005
| +17% | +$230K |
|
1577
Enviri
NVRI
$623M
| $1.57M | 0.01% |
95,062
-42,454
| -31% | -$701K |
|
|
IMPV
1578
DELISTED
Imperva, Inc.
IMPV
| $1.57M | 0.01% |
23,147
+2,840
| +14% | +$157K |
|
1579
Sonic Automotive
SAH
$2.9B
| $1.57M | 0.01% |
65,722
-9,705
| -13% | -$234K |
|
1580
Encore Capital Group
ECPG
$2.02B
| $1.56M | 0.01% |
36,591
+3,840
| +12% | +$157K |
|
|
TTPH
1581
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.56M | 0.01% |
1,645
+402
| +32% | +$329K |
|
|
FLTX
1582
DELISTED
Fleetmatics Group PLC
FLTX
| $1.56M | 0.01% |
33,332
-1,185
| -3% | -$52.5K |
|
|
HA
1583
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.56M | 0.01% |
65,511
+7,425
| +13% | +$173K |
|
|
BEL
1584
DELISTED
Belmond Ltd.
BEL
| $1.56M | 0.01% |
124,592
-6,850
| -5% | -$86.7K |
|
1585
ESCO Technologies
ESE
$8.17B
| $1.55M | 0.01% |
41,579
-1,575
| -4% | -$59.5K |
|
|
CYS
1586
DELISTED
CYS Investments Inc.
CYS
| $1.55M | 0.01% |
201,044
-28,355
| -12% | -$250K |
|
|
SRCI
1587
DELISTED
SRC Energy Inc
SRCI
| $1.55M | ﹤0.01% |
135,911
+53,425
| +65% | +$642K |
|
|
BDN
1588
Brandywine Realty Trust
BDN
$524M
| $1.55M | ﹤0.01% |
116,897
-1,514
| -1% | -$21.9K |
|
1589
Nordic American Tanker
NAT
$1.38B
| $1.54M | ﹤0.01% |
109,178
-5,519
| -5% | -$70.7K |
|
|
SIR
1590
DELISTED
SELECT INCOME REIT
SIR
| $1.54M | ﹤0.01% |
169,624
+59,855
| +55% | +$613K |
|
|
WMGI
1591
DELISTED
Wright Medical Group Inc
WMGI
| $1.54M | ﹤0.01% |
58,556
+700
| +1% | +$18.5K |
|
1592
Green Plains
GPRE
$1.18B
| $1.54M | ﹤0.01% |
55,766
+9,875
| +22% | +$304K |
|
1593
Heartland Express
HTLD
$948M
| $1.53M | ﹤0.01% |
75,843
-5,975
| -7% | -$128K |
|
|
FNFV
1594
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.53M | ﹤0.01% |
99,771
+42,101
| +73% | +$631K |
|
1595
BJ's Restaurants
BJRI
$1.42B
| $1.53M | ﹤0.01% |
31,631
-8,370
| -21% | -$404K |
|
|
KITE
1596
DELISTED
Kite Pharma, Inc.
KITE
| $1.53M | ﹤0.01% |
25,115
+15,655
| +165% | +$893K |
|
|
VSI
1597
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.53M | ﹤0.01% |
41,015
+2,930
| +8% | +$117K |
|
1598
Ormat Technologies
ORA
$6B
| $1.53M | ﹤0.01% |
40,524
+8,555
| +27% | +$321K |
|
|
RTI
1599
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.52M | ﹤0.01% |
48,364
-2,535
| -5% | -$92K |
|
|
ABAX
1600
DELISTED
Abaxis Inc
ABAX
| $1.52M | ﹤0.01% |
29,554
-1,060
| -3% | -$59.6K |
|
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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.