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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 | |
|---|---|---|---|---|---|---|
|
EGOV
1626
DELISTED
NIC Inc
EGOV
| $1.45M | ﹤0.01% |
79,519
-4,460
| -5% | -$77.9K |
|
|
ONIT
1627
Onity Group
ONIT
$309M
| $1.45M | ﹤0.01% |
9,482
+3,801
| +67% | +$553K |
|
1628
Dorman Products
DORM
$3.98B
| $1.45M | ﹤0.01% |
30,409
-1,065
| -3% | -$51.9K |
|
|
SYKE
1629
DELISTED
SYKES Enterprises Inc
SYKE
| $1.45M | ﹤0.01% |
59,747
-1,225
| -2% | -$30.3K |
|
|
ALX
1630
Alexander's
ALX
$1.3B
| $1.45M | ﹤0.01% |
3,528
-77
| -2% | -$32.8K |
|
|
RAVN
1631
DELISTED
Raven Industries Inc
RAVN
| $1.44M | ﹤0.01% |
70,869
+8,820
| +14% | +$178K |
|
|
AFOP
1632
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $1.44M | ﹤0.01% |
77,694
-3,650
| -4% | -$70.1K |
|
1633
Forrester Research
FORR
$223M
| $1.44M | ﹤0.01% |
39,966
-3,050
| -7% | -$108K |
|
|
HIBB
1634
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.44M | ﹤0.01% |
30,889
-1,545
| -5% | -$73.8K |
|
1635
SiriusPoint
SPNT
$2.75B
| $1.44M | ﹤0.01% |
97,488
+27,905
| +40% | +$403K |
|
1636
The Greenbrier Companies
GBX
$1.52B
| $1.44M | ﹤0.01% |
30,655
-2,125
| -6% | -$127K |
|
1637
Energizer
ENR
$1.44B
| $1.43M | ﹤0.01% |
+42,010
| New | +$1.42M |
|
1638
Insmed
INSM
$21.4B
| $1.43M | ﹤0.01% |
58,455
+9,250
| +19% | +$210K |
|
1639
First Commonwealth Financial
FCF
$2.18B
| $1.43M | ﹤0.01% |
148,584
-15,685
| -10% | -$145K |
|
|
EXPR
1640
DELISTED
Express, Inc.
EXPR
| $1.43M | ﹤0.01% |
3,934
-1,585
| -29% | -$554K |
|
1641
Red Robin
RRGB
$145M
| $1.42M | ﹤0.01% |
16,591
-700
| -4% | -$57.7K |
|
1642
Rush Enterprises Class A
RUSHA
$6.2B
| $1.42M | ﹤0.01% |
122,267
+26,426
| +28% | +$318K |
|
|
NFBK
1643
DELISTED
Northfield Bancorp
NFBK
| $1.42M | ﹤0.01% |
94,518
-10,635
| -10% | -$157K |
|
|
PDLI
1644
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.42M | ﹤0.01% |
221,051
+40,800
| +23% | +$273K |
|
1645
Diodes
DIOD
$3.78B
| $1.42M | ﹤0.01% |
58,911
+8,275
| +16% | +$220K |
|
1646
Stewart Information Services
STC
$2.06B
| $1.42M | ﹤0.01% |
35,680
+65
| +0.2% | +$2.49K |
|
1647
Tootsie Roll Industries
TR
$2.93B
| $1.42M | ﹤0.01% |
60,721
+2,041
| +3% | +$47.2K |
|
|
AMED
1648
DELISTED
Amedisys
AMED
| $1.42M | ﹤0.01% |
35,610
-9,110
| -20% | -$284K |
|
1649
Clearwater Paper
CLW
$339M
| $1.41M | ﹤0.01% |
24,676
-1,860
| -7% | -$115K |
|
1650
Crocs
CROX
$6.14B
| $1.41M | ﹤0.01% |
96,091
-34,055
| -26% | -$482K |
|
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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.