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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 | |
|---|---|---|---|---|---|---|
1801
Gogo Inc
GOGO
$565M
| $1.09M | ﹤0.01% |
51,006
-1,990
| -4% | -$42.5K |
|
|
TIVO
1802
DELISTED
TIVO INC
TIVO
| $1.09M | ﹤0.01% |
107,765
-36,130
| -25% | -$390K |
|
|
KRA
1803
DELISTED
Kraton Corporation
KRA
| $1.09M | ﹤0.01% |
45,717
-4,135
| -8% | -$93.2K |
|
1804
British American Tobacco
BTI
$131B
| $1.09M | ﹤0.01% |
20,112
-7,200
| -26% | -$397K |
|
|
BGC
1805
DELISTED
General Cable Corporation
BGC
| $1.09M | ﹤0.01% |
55,209
-19,300
| -26% | -$359K |
|
1806
Flotek Industries
FTK
$852M
| $1.09M | ﹤0.01% |
14,456
+2,833
| +24% | +$229K |
|
|
ISEE
1807
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.09M | ﹤0.01% |
20,874
+7,735
| +59% | +$385K |
|
|
AHT
1808
Ashford Hospitality Trust
AHT
$20.9M
| $1.08M | ﹤0.01% |
130
+1
| +0.8% | +$8.83K |
|
1809
Chesapeake Utilities
CPK
$3.19B
| $1.08M | ﹤0.01% |
20,139
-970
| -5% | -$50.1K |
|
|
FCB
1810
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.08M | ﹤0.01% |
34,065
+26,015
| +323% | +$743K |
|
1811
AB InBev
BUD
$170B
| $1.08M | ﹤0.01% |
8,967
-1,700
| -16% | -$209K |
|
1812
Banco Santander
SAN
$201B
| $1.08M | ﹤0.01% |
162,485
-28,192
| -15% | -$196K |
|
1813
SunCoke Energy
SXC
$720M
| $1.08M | ﹤0.01% |
83,168
-2,587
| -3% | -$40.7K |
|
1814
United Parks & Resorts
PRKS
$2.1B
| $1.08M | ﹤0.01% |
58,578
+7,230
| +14% | +$150K |
|
|
INVN
1815
DELISTED
Invensense Inc
INVN
| $1.08M | ﹤0.01% |
71,471
+585
| +0.8% | +$8.83K |
|
|
ARI
1816
Apollo Commercial Real Estate
ARI
$867M
| $1.08M | ﹤0.01% |
65,626
+10,575
| +19% | +$182K |
|
|
HRG
1817
DELISTED
HRG Group, Inc.
HRG
| $1.07M | ﹤0.01% |
82,726
-10,640
| -11% | -$135K |
|
|
SGY
1818
DELISTED
Stone Energy
SGY
| $1.07M | ﹤0.01% |
1,499
-21
| -1% | -$17.8K |
|
|
BRSL
1819
Brightstar Lottery PLC
BRSL
$1.84B
| $1.07M | ﹤0.01% |
60,116
-274,786
| -82% | -$5.24M |
|
1820
United Fire Group
UFCS
$1.32B
| $1.07M | ﹤0.01% |
32,588
-2,770
| -8% | -$86.7K |
|
1821
Quanex
NX
$819M
| $1.07M | ﹤0.01% |
49,761
-5,090
| -9% | -$98.1K |
|
1822
Greenlight Captial
GLRE
$552M
| $1.06M | ﹤0.01% |
36,461
-405
| -1% | -$12.4K |
|
|
TAHO
1823
DELISTED
Tahoe Resources Inc
TAHO
| $1.06M | ﹤0.01% |
87,613
+36,030
| +70% | +$479K |
|
|
RPXC
1824
DELISTED
RPX Corporation
RPXC
| $1.06M | ﹤0.01% |
62,777
-1,240
| -2% | -$19.4K |
|
|
ARNA
1825
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.06M | ﹤0.01% |
22,825
-2,190
| -9% | -$95K |
|
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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.