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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 | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$65.2B
| $42.7M | 0.14% |
337,377
-31,539
| -9% | -$4.3M |
|
|
RAI
152
DELISTED
Reynolds American Inc
RAI
| $42.5M | 0.14% |
1,139,634
+151,836
| +15% | +$5.69M |
|
153
Vertex Pharmaceuticals
VRTX
$124B
| $42.4M | 0.14% |
343,714
-105
| -0% | -$13.2K |
|
154
Broadcom
AVGO
$1.81T
| $42.1M | 0.13% |
3,164,630
-177,100
| -5% | -$2.32M |
|
155
State Street
STT
$50.2B
| $41.5M | 0.13% |
538,842
-126,367
| -19% | -$9.84M |
|
156
Truist Financial
TFC
$64.7B
| $41.4M | 0.13% |
1,027,342
-157,090
| -13% | -$6.21M |
|
157
Northrop Grumman
NOC
$78B
| $41.2M | 0.13% |
259,843
-43,349
| -14% | -$6.94M |
|
158
Chubb
CB
$141B
| $40.5M | 0.13% |
398,641
-103,653
| -21% | -$11.2M |
|
159
Aflac
AFL
$65.9B
| $40.5M | 0.13% |
1,302,992
-236,850
| -15% | -$7.5M |
|
160
Archer Daniels Midland
ADM
$40.1B
| $40.5M | 0.13% |
840,075
-187,436
| -18% | -$9.46M |
|
161
Norfolk Southern
NSC
$76.1B
| $39.7M | 0.13% |
454,086
-65,898
| -13% | -$6.42M |
|
162
Equity Residential
EQR
$25.5B
| $39.3M | 0.13% |
560,077
-76,279
| -12% | -$5.66M |
|
163
Marathon Petroleum
MPC
$89.3B
| $39M | 0.12% |
746,118
-123,824
| -14% | -$6.3M |
|
164
Humana
HUM
$46.7B
| $39M | 0.12% |
203,862
+12,588
| +7% | +$2.34M |
|
165
Cardinal Health
CAH
$54.5B
| $39M | 0.12% |
465,816
+32,224
| +7% | +$2.85M |
|
166
Zoetis
ZTS
$32.5B
| $38.4M | 0.12% |
797,267
+25,868
| +3% | +$1.23M |
|
167
Cummins
CMI
$88.5B
| $38.4M | 0.12% |
292,771
-36,181
| -11% | -$4.98M |
|
168
Allstate
ALL
$70.1B
| $38.4M | 0.12% |
591,917
-94,027
| -14% | -$6.45M |
|
169
Eaton
ETN
$150B
| $38.3M | 0.12% |
566,920
-135,294
| -19% | -$9.55M |
|
|
BRCM
170
DELISTED
BROADCOM CORP CL-A
BRCM
| $37.1M | 0.12% |
720,081
+52,400
| +8% | +$2.55M |
|
171
O'Reilly Automotive
ORLY
$75.6B
| $36.8M | 0.12% |
2,445,510
+238,800
| +11% | +$3.54M |
|
172
Ross Stores
ROST
$80.5B
| $36.8M | 0.12% |
757,176
+62,344
| +9% | +$3.13M |
|
173
Ameriprise Financial
AMP
$48.3B
| $36.7M | 0.12% |
293,946
+45,539
| +18% | +$5.81M |
|
174
American Airlines Group
AAL
$10.2B
| $36.7M | 0.12% |
918,363
-207,244
| -18% | -$9.45M |
|
|
RTN
175
DELISTED
Raytheon Company
RTN
| $36.7M | 0.12% |
383,245
-73,478
| -16% | -$7.7M |
|
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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.