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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 | |
|---|---|---|---|---|---|---|
1751
FerroAtlántica
GSM
$594M
| $1.2M | ﹤0.01% |
67,690
-5,075
| -7% | -$101K |
|
1752
Interparfums
IPAR
$3.99B
| $1.2M | ﹤0.01% |
35,317
-3,560
| -9% | -$118K |
|
1753
Pilgrim's Pride
PPC
$6.51B
| $1.2M | ﹤0.01% |
52,060
+364
| +0.7% | +$9.01K |
|
|
EXL
1754
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.2M | ﹤0.01% |
75,835
-7,155
| -9% | -$112K |
|
1755
Hanmi Financial
HAFC
$945M
| $1.19M | ﹤0.01% |
47,975
-1,235
| -3% | -$27.6K |
|
|
TFM
1756
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.19M | ﹤0.01% |
37,087
-2,420
| -6% | -$84.7K |
|
|
NMBL
1757
DELISTED
Nimble Storage, Inc.
NMBL
| $1.19M | ﹤0.01% |
+42,449
| New | +$1.11M |
|
|
MRD
1758
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.19M | ﹤0.01% |
62,743
+36,856
| +142% | +$711K |
|
1759
Unisys
UIS
$209M
| $1.19M | ﹤0.01% |
59,466
-7,160
| -11% | -$154K |
|
|
RDS.A
1760
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.19M | ﹤0.01% |
20,804
-5,234
| -20% | -$319K |
|
1761
Green Dot
GDOT
$743M
| $1.18M | ﹤0.01% |
61,881
+14,905
| +32% | +$242K |
|
|
CRAY
1762
DELISTED
Cray, Inc.
CRAY
| $1.18M | ﹤0.01% |
40,056
-1,530
| -4% | -$46.3K |
|
|
CSH
1763
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.18M | ﹤0.01% |
45,073
-2,325
| -5% | -$61.7K |
|
1764
Astronics
ATRO
$3.43B
| $1.18M | ﹤0.01% |
30,252
-721
| -2% | -$28.4K |
|
|
PINC
1765
DELISTED
Premier
PINC
| $1.17M | ﹤0.01% |
30,450
+6,821
| +29% | +$256K |
|
1766
Employers Holdings
EIG
$908M
| $1.17M | ﹤0.01% |
51,255
-3,395
| -6% | -$83.1K |
|
|
FOE
1767
DELISTED
Ferro Corporation
FOE
| $1.17M | ﹤0.01% |
69,535
-1,775
| -2% | -$25.7K |
|
|
RESI
1768
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.16M | ﹤0.01% |
69,063
-3,685
| -5% | -$69.4K |
|
|
TSRO
1769
DELISTED
TESARO, Inc.
TSRO
| $1.16M | ﹤0.01% |
19,782
+1,535
| +8% | +$88.1K |
|
|
WAC
1770
DELISTED
Walter Investment Mgt Corp
WAC
| $1.16M | ﹤0.01% |
50,818
-2,995
| -6% | -$57.1K |
|
|
SNR
1771
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.16M | ﹤0.01% |
+86,833
| New | +$1.38M |
|
1772
Evertec
EVTC
$1.88B
| $1.16M | ﹤0.01% |
54,585
-5,145
| -9% | -$113K |
|
1773
Southside Bancshares
SBSI
$967M
| $1.16M | ﹤0.01% |
42,689
-1,691
| -4% | -$43.6K |
|
1774
Marten Transport
MRTN
$1.21B
| $1.16M | ﹤0.01% |
133,323
+775
| +0.6% | +$7.05K |
|
|
DRII
1775
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.16M | ﹤0.01% |
36,610
+3,725
| +11% | +$122K |
|
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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.