We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1701
Renasant Corp
RNST
$3.98B
| $1.29M | ﹤0.01% |
39,641
-1,410
| -3% | -$43K |
|
|
BLOX
1702
DELISTED
Infoblox Inc
BLOX
| $1.29M | ﹤0.01% |
49,222
-3,560
| -7% | -$89.8K |
|
|
NAV
1703
DELISTED
Navistar International
NAV
| $1.29M | ﹤0.01% |
56,839
+19,548
| +52% | +$535K |
|
1704
TotalEnergies
TTE
$195B
| $1.28M | ﹤0.01% |
26,110
-10,397
| -28% | -$538K |
|
|
HOS
1705
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.28M | ﹤0.01% |
62,509
-6,310
| -9% | -$138K |
|
|
KKD
1706
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.28M | ﹤0.01% |
66,430
-4,855
| -7% | -$90K |
|
1707
MiMedx Group
MDXG
$602M
| $1.28M | ﹤0.01% |
110,148
+21,280
| +24% | +$219K |
|
|
IMGN
1708
DELISTED
Immunogen Inc
IMGN
| $1.28M | ﹤0.01% |
88,757
-5,990
| -6% | -$65.8K |
|
1709
Aaon
AAON
$7.3B
| $1.27M | ﹤0.01% |
84,950
-7,162
| -8% | -$113K |
|
|
CJES
1710
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.27M | ﹤0.01% |
96,505
+44,010
| +84% | +$651K |
|
1711
LSB Industries
LXU
$783M
| $1.27M | ﹤0.01% |
40,495
-4,141
| -9% | -$135K |
|
1712
City Holding Co
CHCO
$2.05B
| $1.27M | ﹤0.01% |
25,804
-1,760
| -6% | -$82.8K |
|
1713
Insperity
NSP
$1.93B
| $1.27M | ﹤0.01% |
49,928
-7,340
| -13% | -$192K |
|
|
CIVI
1714
DELISTED
Civitas Resources
CIVI
| $1.27M | ﹤0.01% |
622
+244
| +65% | +$631K |
|
|
TLMR
1715
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.27M | ﹤0.01% |
75,605
+43,850
| +138% | +$708K |
|
|
BNCL
1716
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.26M | ﹤0.01% |
101,002
+57,085
| +130% | +$683K |
|
1717
Mueller Water Products
MWA
$3.95B
| $1.26M | ﹤0.01% |
138,347
-8,140
| -6% | -$78.5K |
|
|
MACK
1718
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.26M | ﹤0.01% |
12,943
+596
| +5% | +$56.7K |
|
1719
OneMain Financial
OMF
$7.2B
| $1.25M | ﹤0.01% |
27,313
-4,085
| -13% | -$198K |
|
|
CSGS
1720
DELISTED
CSG Systems International
CSGS
| $1.25M | ﹤0.01% |
39,545
-10,679
| -21% | -$329K |
|
1721
Emergent Biosolutions
EBS
$373M
| $1.25M | ﹤0.01% |
37,936
-6,475
| -15% | -$201K |
|
|
ZNGA
1722
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.25M | ﹤0.01% |
437,086
+11,460
| +3% | +$32K |
|
1723
Super Micro Computer
SMCI
$18.4B
| $1.25M | ﹤0.01% |
422,110
+10,550
| +3% | +$34.7K |
|
|
ECOL
1724
DELISTED
US Ecology, Inc.
ECOL
| $1.25M | ﹤0.01% |
25,635
-810
| -3% | -$39.1K |
|
|
ENV
1725
DELISTED
ENVESTNET, INC.
ENV
| $1.24M | ﹤0.01% |
30,771
-1,320
| -4% | -$63.5K |
|
Similar funds
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.