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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 | |
|---|---|---|---|---|---|---|
|
AKS
1826
DELISTED
AK Steel Holding Corp
AKS
| $1.06M | ﹤0.01% |
273,694
+7,280
| +3% | +$36.1K |
|
1827
Gibraltar Industries
ROCK
$1.25B
| $1.06M | ﹤0.01% |
51,929
-4,145
| -7% | -$75.2K |
|
1828
GSK
GSK
$104B
| $1.05M | ﹤0.01% |
20,200
-5,520
| -21% | -$311K |
|
|
TPC
1829
Tutor Perini Cor
TPC
$4.41B
| $1.05M | ﹤0.01% |
48,674
-1,880
| -4% | -$42.9K |
|
1830
Cohen & Steers
CNS
$4.23B
| $1.05M | ﹤0.01% |
30,772
-1,340
| -4% | -$50.5K |
|
1831
Standard Motor Products
SMP
$851M
| $1.05M | ﹤0.01% |
29,865
+3,050
| +11% | +$116K |
|
1832
OneSpan
OSPN
$574M
| $1.05M | ﹤0.01% |
34,677
-1,190
| -3% | -$32.3K |
|
1833
Vodafone
VOD
$36.3B
| $1.05M | ﹤0.01% |
28,725
-8,209
| -22% | -$296K |
|
|
FFIC
1834
DELISTED
Flushing Financial
FFIC
| $1.05M | ﹤0.01% |
49,789
-4,270
| -8% | -$85.5K |
|
|
NVO
1835
Novo Nordisk
NVO
$208B
| $1.05M | ﹤0.01% |
38,200
-14,800
| -28% | -$416K |
|
1836
Regis Corp
RGS
$68.4M
| $1.04M | ﹤0.01% |
3,317
-259
| -7% | -$86.5K |
|
|
TYPE
1837
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.04M | ﹤0.01% |
43,249
-1,340
| -3% | -$37.7K |
|
|
MFRM
1838
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.04M | ﹤0.01% |
17,117
+3,915
| +30% | +$238K |
|
|
CALY
1839
Callaway Golf Company
CALY
$3.32B
| $1.04M | ﹤0.01% |
116,445
-10,625
| -8% | -$101K |
|
|
NEWP
1840
DELISTED
NEWPORT CORP
NEWP
| $1.04M | ﹤0.01% |
54,840
+6,835
| +14% | +$133K |
|
|
MTGE
1841
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.04M | ﹤0.01% |
65,040
-2,870
| -4% | -$50.3K |
|
|
ILG
1842
DELISTED
ILG, Inc Common Stock
ILG
| $1.04M | ﹤0.01% |
45,478
-6,010
| -12% | -$152K |
|
1843
Biglari Holdings Class B
BH
$1.25B
| $1.04M | ﹤0.01% |
3,758
-153
| -4% | -$39.8K |
|
1844
CTS Corp
CTS
$1.83B
| $1.04M | ﹤0.01% |
53,788
-4,040
| -7% | -$74.6K |
|
|
TDAY
1845
USA Today Co
TDAY
$1.27B
| $1.03M | ﹤0.01% |
57,731
-2,420
| -4% | -$51.6K |
|
|
EIGI
1846
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.03M | ﹤0.01% |
50,063
+22,950
| +85% | +$479K |
|
|
AVTA
1847
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.03M | ﹤0.01% |
63,967
-3,595
| -5% | -$55.4K |
|
|
IVC
1848
DELISTED
Invacare Corporation
IVC
| $1.03M | ﹤0.01% |
47,780
-4,205
| -8% | -$89.1K |
|
1849
Rayonier Advanced Materials
RYAM
$604M
| $1.03M | ﹤0.01% |
63,310
+27,662
| +78% | +$456K |
|
|
BBT
1850
Beacon Financial Corp
BBT
$2.66B
| $1.03M | ﹤0.01% |
36,083
+2,820
| +8% | +$78.7K |
|
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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.