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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 | |
|---|---|---|---|---|---|---|
|
CMRX
1651
DELISTED
Chimerix, Inc.
CMRX
| $1.41M | ﹤0.01% |
30,485
+6,800
| +29% | +$273K |
|
|
NAVG
1652
DELISTED
Navigators Group Inc
NAVG
| $1.4M | ﹤0.01% |
36,188
-830
| -2% | -$32.5K |
|
|
CONE
1653
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.4M | ﹤0.01% |
47,580
+5,995
| +14% | +$187K |
|
|
CCC
1654
DELISTED
Calgon Carbon Corp
CCC
| $1.4M | ﹤0.01% |
72,259
+8,590
| +13% | +$184K |
|
1655
BGC Group
BGC
$5.45B
| $1.4M | ﹤0.01% |
248,026
-74,383
| -23% | -$450K |
|
1656
The Ensign Group
ENSG
$10.4B
| $1.4M | ﹤0.01% |
58,397
+4,115
| +8% | +$90.3K |
|
|
TVPT
1657
DELISTED
Travelport Worldwide Limited
TVPT
| $1.39M | ﹤0.01% |
101,149
+75,965
| +302% | +$1.17M |
|
1658
St. Joe Company
JOE
$3.54B
| $1.39M | ﹤0.01% |
89,700
+22,835
| +34% | +$383K |
|
|
IRBT
1659
DELISTED
iRobot
IRBT
| $1.39M | ﹤0.01% |
43,662
+7,280
| +20% | +$239K |
|
1660
Protolabs
PRLB
$1.79B
| $1.39M | ﹤0.01% |
20,524
-925
| -4% | -$65.3K |
|
1661
Atlantic Union Bankshares
AUB
$6.02B
| $1.38M | ﹤0.01% |
59,533
-4,190
| -7% | -$93.3K |
|
|
WIRE
1662
DELISTED
Encore Wire Corp
WIRE
| $1.38M | ﹤0.01% |
31,229
-650
| -2% | -$28.2K |
|
|
CCMP
1663
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.38M | ﹤0.01% |
29,217
-350
| -1% | -$16.7K |
|
1664
Antero Resources
AR
$11.1B
| $1.37M | ﹤0.01% |
39,963
-1,496
| -4% | -$59.4K |
|
|
DPLO
1665
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.37M | ﹤0.01% |
30,605
+19,405
| +173% | +$730K |
|
1666
PBF Energy
PBF
$8.57B
| $1.37M | ﹤0.01% |
48,118
+4,273
| +10% | +$120K |
|
|
NP
1667
DELISTED
Neenah, Inc. Common Stock
NP
| $1.36M | ﹤0.01% |
23,078
-785
| -3% | -$47.8K |
|
1668
Methode Electronics
MEI
$496M
| $1.36M | ﹤0.01% |
49,441
-1,380
| -3% | -$61.8K |
|
1669
MannKind Corp
MNKD
$1.21B
| $1.36M | ﹤0.01% |
47,692
-892
| -2% | -$22.8K |
|
1670
Standex International
SXI
$3.59B
| $1.36M | ﹤0.01% |
16,971
-960
| -5% | -$78.1K |
|
1671
PetMed Express
PETS
$41.7M
| $1.35M | ﹤0.01% |
78,222
-5,365
| -6% | -$90K |
|
1672
Essent Group
ESNT
$6.08B
| $1.35M | ﹤0.01% |
49,375
+8,580
| +21% | +$221K |
|
|
DOC
1673
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.35M | ﹤0.01% |
87,770
+3,660
| +4% | +$60.6K |
|
1674
Exponent
EXPO
$3.24B
| $1.35M | ﹤0.01% |
60,160
-3,720
| -6% | -$81.7K |
|
1675
Federal Signal
FSS
$7.63B
| $1.34M | ﹤0.01% |
90,120
-4,610
| -5% | -$71.7K |
|
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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.