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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 | |
|---|---|---|---|---|---|---|
|
STMP
1776
DELISTED
Stamps.com, Inc.
STMP
| $1.16M | ﹤0.01% |
15,706
-1,125
| -7% | -$77.2K |
|
1777
Piper Sandler
PIPR
$5.12B
| $1.15M | ﹤0.01% |
105,784
-5,980
| -5% | -$74.6K |
|
|
VG
1778
DELISTED
Vonage Holdings Corporation
VG
| $1.15M | ﹤0.01% |
235,075
-12,080
| -5% | -$58.1K |
|
|
FOLD
1779
DELISTED
Amicus Therapeutics
FOLD
| $1.15M | ﹤0.01% |
+81,515
| New | +$980K |
|
|
FRGI
1780
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.15M | ﹤0.01% |
23,069
-1,590
| -6% | -$83.9K |
|
|
NCI
1781
DELISTED
Navigant Consulting, Inc.
NCI
| $1.15M | ﹤0.01% |
77,560
-3,890
| -5% | -$55.3K |
|
1782
Acco Brands
ACCO
$389M
| $1.15M | ﹤0.01% |
147,757
-10,530
| -7% | -$82.8K |
|
|
OWW
1783
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.15M | ﹤0.01% |
100,460
+36,785
| +58% | +$425K |
|
1784
BioCryst Pharmaceuticals
BCRX
$2.28B
| $1.14M | ﹤0.01% |
76,534
-540
| -0.7% | -$6.14K |
|
|
WAIR
1785
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.14M | ﹤0.01% |
75,394
+9,785
| +15% | +$152K |
|
|
TGH
1786
DELISTED
Textainer Group Holdings limited
TGH
| $1.14M | ﹤0.01% |
43,655
-140
| -0.3% | -$4.12K |
|
1787
Liberty Broadband Class A
LBRDA
$4.89B
| $1.13M | ﹤0.01% |
22,254
+3,049
| +16% | +$162K |
|
|
RPTP
1788
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.13M | ﹤0.01% |
71,788
+11,930
| +20% | +$145K |
|
1789
HealthEquity
HQY
$8.41B
| $1.13M | ﹤0.01% |
+35,330
| New | +$948K |
|
1790
Saia
SAIA
$9.27B
| $1.13M | ﹤0.01% |
28,814
-725
| -2% | -$30K |
|
1791
Tronox
TROX
$932M
| $1.13M | ﹤0.01% |
77,400
-2,775
| -3% | -$52.3K |
|
|
KG
1792
Kestrel Group
KG
$69.4M
| $1.13M | ﹤0.01% |
3,577
-241
| -6% | -$70.5K |
|
1793
ArcBest
ARCB
$3.23B
| $1.12M | ﹤0.01% |
35,297
+4,395
| +14% | +$157K |
|
1794
Ethan Allen Interiors
ETD
$570M
| $1.12M | ﹤0.01% |
42,351
-750
| -2% | -$19.4K |
|
|
NPKI
1795
NPK International
NPKI
$1.06B
| $1.11M | ﹤0.01% |
136,782
-5,485
| -4% | -$50.8K |
|
|
AEGN
1796
DELISTED
Aegion Corp
AEGN
| $1.11M | ﹤0.01% |
58,633
-2,835
| -5% | -$52.2K |
|
1797
WSFS Financial
WSFS
$4.12B
| $1.1M | ﹤0.01% |
40,270
-1,370
| -3% | -$34.8K |
|
1798
Mitsubishi UFJ Financial
MUFG
$253B
| $1.1M | ﹤0.01% |
151,750
-44,200
| -23% | -$315K |
|
|
LMNX
1799
DELISTED
Luminex Corp
LMNX
| $1.1M | ﹤0.01% |
63,512
+15,205
| +31% | +$255K |
|
1800
Badger Meter
BMI
$3.89B
| $1.09M | ﹤0.01% |
34,474
-1,970
| -5% | -$62.1K |
|
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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.