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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 | |
|---|---|---|---|---|---|---|
1726
Kearny Financial
KRNY
$604M
| $1.24M | ﹤0.01% |
111,248
+79,473
| +250% | +$828K |
|
1727
Alaunos Therapeutics
TCRT
$4.59M
| $1.24M | ﹤0.01% |
687
+131
| +24% | +$203K |
|
|
ITG
1728
DELISTED
Investment Technology Group Inc
ITG
| $1.23M | ﹤0.01% |
49,765
-6,595
| -12% | -$187K |
|
|
FARO
1729
DELISTED
Faro Technologies
FARO
| $1.23M | ﹤0.01% |
26,372
+3,660
| +16% | +$172K |
|
1730
MBIA
MBI
$261M
| $1.23M | ﹤0.01% |
204,937
+108,943
| +113% | +$984K |
|
|
PIR
1731
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.23M | ﹤0.01% |
4,865
-360
| -7% | -$92.1K |
|
1732
Globalstar
GSAT
$10.7B
| $1.23M | ﹤0.01% |
38,699
+14,083
| +57% | +$548K |
|
1733
Sanofi
SNY
$103B
| $1.22M | ﹤0.01% |
24,710
-8,200
| -25% | -$416K |
|
|
BRLI
1734
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.22M | ﹤0.01% |
29,681
-1,765
| -6% | -$63.3K |
|
|
RSTI
1735
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.22M | ﹤0.01% |
44,319
-2,835
| -6% | -$76.6K |
|
|
IPCM
1736
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.22M | ﹤0.01% |
22,077
-1,735
| -7% | -$88.1K |
|
|
GWB
1737
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.22M | ﹤0.01% |
50,440
+33,260
| +194% | +$779K |
|
1738
Skywest
SKYW
$4.24B
| $1.21M | ﹤0.01% |
80,462
-3,760
| -4% | -$56.1K |
|
|
IRC
1739
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.21M | ﹤0.01% |
128,407
-20,335
| -14% | -$208K |
|
1740
Ameris Bancorp
ABCB
$5.85B
| $1.21M | ﹤0.01% |
47,796
+5,175
| +12% | +$133K |
|
|
SFR
1741
DELISTED
Starwood Waypoint Homes
SFR
| $1.21M | ﹤0.01% |
50,737
-4,810
| -9% | -$123K |
|
|
AFFX
1742
DELISTED
Affymetrix Inc
AFFX
| $1.21M | ﹤0.01% |
110,458
-1,055
| -0.9% | -$12.8K |
|
|
CBB
1743
DELISTED
Cincinnati Bell Inc.
CBB
| $1.21M | ﹤0.01% |
63,135
-1,926
| -3% | -$35.2K |
|
1744
First Merchants
FRME
$2.68B
| $1.2M | ﹤0.01% |
48,734
-1,455
| -3% | -$34.3K |
|
|
HTWR
1745
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.2M | ﹤0.01% |
16,561
-735
| -4% | -$57.4K |
|
1746
Eagle Bancorp
EGBN
$846M
| $1.2M | ﹤0.01% |
27,344
+2,095
| +8% | +$83.5K |
|
1747
National CineMedia
NCMI
$376M
| $1.2M | ﹤0.01% |
7,530
-312
| -4% | -$49.5K |
|
1748
Sarepta Therapeutics
SRPT
$1.57B
| $1.2M | ﹤0.01% |
39,512
-1,845
| -4% | -$37.7K |
|
1749
Azenta
AZTA
$1.3B
| $1.2M | ﹤0.01% |
104,804
-3,100
| -3% | -$35.5K |
|
|
CSR
1750
Centerspace
CSR
$921M
| $1.2M | ﹤0.01% |
16,804
+91
| +0.5% | +$6.59K |
|
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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.