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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 | |
|---|---|---|---|---|---|---|
|
BGG
1676
DELISTED
Briggs & Stratton Corp.
BGG
| $1.34M | ﹤0.01% |
69,686
-2,270
| -3% | -$44.4K |
|
1677
BP
BP
$116B
| $1.34M | ﹤0.01% |
39,730
-17,449
| -31% | -$611K |
|
|
SC
1678
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.34M | ﹤0.01% |
52,262
-55
| -0.1% | -$1.34K |
|
1679
AMERISAFE
AMSF
$543M
| $1.33M | ﹤0.01% |
28,354
-1,535
| -5% | -$69.1K |
|
1680
Astec Industries
ASTE
$1.16B
| $1.33M | ﹤0.01% |
31,904
-1,075
| -3% | -$45.4K |
|
1681
Dolby
DLB
$5.51B
| $1.33M | ﹤0.01% |
33,530
+1,355
| +4% | +$53.7K |
|
|
MIK
1682
DELISTED
Michaels Stores, Inc
MIK
| $1.33M | ﹤0.01% |
49,337
+34,922
| +242% | +$943K |
|
|
WIBC
1683
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.33M | ﹤0.01% |
104,994
-2,390
| -2% | -$26.5K |
|
1684
Tompkins Financial
TMP
$1.43B
| $1.32M | ﹤0.01% |
24,643
-775
| -3% | -$40.9K |
|
|
LOCK
1685
DELISTED
LifeLock, Inc.
LOCK
| $1.32M | ﹤0.01% |
80,698
+7,385
| +10% | +$114K |
|
|
UTIW
1686
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.32M | ﹤0.01% |
132,429
-6,705
| -5% | -$64.7K |
|
1687
Boyd Gaming
BYD
$6.18B
| $1.32M | ﹤0.01% |
88,456
-8,880
| -9% | -$125K |
|
|
EPAY
1688
DELISTED
Bottomline Technologies Inc
EPAY
| $1.32M | ﹤0.01% |
47,552
-1,020
| -2% | -$28.1K |
|
|
JBTM
1689
JBT Marel
JBTM
$7.21B
| $1.32M | ﹤0.01% |
35,152
-1,730
| -5% | -$63.8K |
|
1690
Bladex Inc
BLX
$2.2B
| $1.32M | ﹤0.01% |
40,907
-1,285
| -3% | -$40.9K |
|
|
ARIA
1691
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.31M | ﹤0.01% |
158,638
-4,625
| -3% | -$40.9K |
|
|
HNGR
1692
DELISTED
Hanger Inc.
HNGR
| $1.31M | ﹤0.01% |
55,927
-2,325
| -4% | -$54.3K |
|
1693
Artisan Partners
APAM
$2.79B
| $1.31M | ﹤0.01% |
28,183
+7,983
| +40% | +$365K |
|
1694
Ironwood Pharmaceuticals
IRWD
$696M
| $1.31M | ﹤0.01% |
129,368
-6,907
| -5% | -$80.3K |
|
|
COR
1695
DELISTED
Coresite Realty Corporation
COR
| $1.31M | ﹤0.01% |
28,771
+1,250
| +5% | +$59.6K |
|
1696
Materion
MTRN
$4.39B
| $1.3M | ﹤0.01% |
37,035
+1,455
| +4% | +$56.1K |
|
1697
Merit Medical Systems
MMSI
$5.08B
| $1.3M | ﹤0.01% |
60,482
-2,060
| -3% | -$41.8K |
|
1698
Empire State Realty Trust
ESRT
$872M
| $1.3M | ﹤0.01% |
76,120
-12,110
| -14% | -$218K |
|
|
CLDT
1699
Chatham Lodging
CLDT
$622M
| $1.29M | ﹤0.01% |
48,911
-1,825
| -4% | -$51.4K |
|
|
ARR
1700
Armour Residential REIT
ARR
$2.33B
| $1.29M | ﹤0.01% |
11,496
-983
| -8% | -$119K |
|
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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.