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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 | |
|---|---|---|---|---|---|---|
|
TBI
1601
Trueblue
TBI
$215M
| $1.52M | ﹤0.01% |
50,852
+190
| +0.4% | +$5.35K |
|
|
UCB
1602
United Community Banks
UCB
$4.24B
| $1.52M | ﹤0.01% |
72,765
-330
| -0.5% | -$6.34K |
|
|
GHL
1603
DELISTED
Greenhill & Co., Inc.
GHL
| $1.51M | ﹤0.01% |
36,659
+630
| +2% | +$25.5K |
|
|
GTLS
1604
DELISTED
Chart Industries
GTLS
| $1.51M | ﹤0.01% |
42,324
+11,131
| +36% | +$408K |
|
|
VRTU
1605
DELISTED
Virtusa Corporation
VRTU
| $1.51M | ﹤0.01% |
29,377
+1,335
| +5% | +$59.3K |
|
|
MNTA
1606
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.51M | ﹤0.01% |
66,173
+9,495
| +17% | +$189K |
|
1607
Oxford Industries
OXM
$566M
| $1.5M | ﹤0.01% |
17,209
-485
| -3% | -$38.4K |
|
1608
Forum Energy Technologies
FET
$708M
| $1.5M | ﹤0.01% |
3,701
+325
| +10% | +$139K |
|
|
MDAS
1609
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.5M | ﹤0.01% |
67,932
-2,775
| -4% | -$57.9K |
|
1610
Banner Corp
BANR
$2.39B
| $1.5M | ﹤0.01% |
31,229
+520
| +2% | +$24.1K |
|
1611
Innoviva
INVA
$1.55B
| $1.49M | ﹤0.01% |
82,541
-3,170
| -4% | -$54.4K |
|
|
MTOR
1612
DELISTED
MERITOR, Inc.
MTOR
| $1.49M | ﹤0.01% |
113,598
-8,320
| -7% | -$112K |
|
1613
PTC Therapeutics
PTCT
$5.68B
| $1.49M | ﹤0.01% |
30,858
+5,110
| +20% | +$298K |
|
|
WAGE
1614
DELISTED
WageWorks, Inc.
WAGE
| $1.48M | ﹤0.01% |
36,573
-1,800
| -5% | -$83.7K |
|
1615
Otter Tail
OTTR
$3.71B
| $1.48M | ﹤0.01% |
55,565
-1,125
| -2% | -$32.3K |
|
|
ASRT
1616
DELISTED
Assertio
ASRT
| $1.47M | ﹤0.01% |
1,145
-30
| -3% | -$41.1K |
|
1617
Innospec
IOSP
$2.12B
| $1.47M | ﹤0.01% |
32,710
+295
| +0.9% | +$13.2K |
|
|
SCS
1618
DELISTED
Steelcase
SCS
| $1.47M | ﹤0.01% |
77,731
-1,605
| -2% | -$29.4K |
|
|
HW
1619
DELISTED
Headwaters Inc
HW
| $1.47M | ﹤0.01% |
80,578
-1,965
| -2% | -$37.2K |
|
|
CONN
1620
DELISTED
Conn's Inc.
CONN
| $1.47M | ﹤0.01% |
36,911
+8,445
| +30% | +$303K |
|
|
KNL
1621
DELISTED
Knoll, Inc.
KNL
| $1.47M | ﹤0.01% |
58,548
-2,530
| -4% | -$59.7K |
|
1622
HEICO Corp
HEI
$49.8B
| $1.46M | ﹤0.01% |
61,292
-102,856
| -63% | -$2.47M |
|
1623
Prothena Corp
PRTA
$425M
| $1.46M | ﹤0.01% |
27,716
-3,880
| -12% | -$153K |
|
1624
Hecla Mining
HL
$9.47B
| $1.45M | ﹤0.01% |
552,858
-34,450
| -6% | -$106K |
|
1625
SFL Corp
SFL
$1.64B
| $1.45M | ﹤0.01% |
89,121
-2,785
| -3% | -$44.6K |
|
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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.