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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 | |
|---|---|---|---|---|---|---|
1851
National Bank Holdings
NBHC
$1.92B
| $1.03M | ﹤0.01% |
49,246
+100
| +0.2% | +$1.95K |
|
1852
Lakeland Financial Corp
LKFN
$1.56B
| $1.02M | ﹤0.01% |
35,457
-1,328
| -4% | -$36K |
|
1853
Travere Therapeutics
TVTX
$5.2B
| $1.02M | ﹤0.01% |
30,878
+10,215
| +49% | +$280K |
|
|
GLOG
1854
DELISTED
GASLOG LTD
GLOG
| $1.02M | ﹤0.01% |
51,346
-840
| -2% | -$17.7K |
|
1855
MarineMax
HZO
$759M
| $1.02M | ﹤0.01% |
43,474
-5,425
| -11% | -$130K |
|
|
TRST
1856
Trustco Bank Corp NY
TRST
$970M
| $1.02M | ﹤0.01% |
29,041
-2,049
| -7% | -$70.2K |
|
1857
Terreno Realty
TRNO
$7.57B
| $1.02M | ﹤0.01% |
51,738
-900
| -2% | -$19.1K |
|
1858
Comfort Systems
FIX
$60.9B
| $1.02M | ﹤0.01% |
44,320
-17,115
| -28% | -$376K |
|
1859
Washington Trust Bancorp
WASH
$743M
| $1.02M | ﹤0.01% |
25,765
-1,060
| -4% | -$40.3K |
|
|
CYNO
1860
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.02M | ﹤0.01% |
26,328
-5,365
| -17% | -$189K |
|
|
PBY
1861
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.02M | ﹤0.01% |
82,764
-7,615
| -8% | -$77.3K |
|
1862
Iridium Communications
IRDM
$5.02B
| $1.01M | ﹤0.01% |
111,463
-1,670
| -1% | -$17.2K |
|
1863
8x8 Inc
EGHT
$269M
| $1.01M | ﹤0.01% |
112,814
-7,720
| -6% | -$68.2K |
|
1864
SPS Commerce
SPSC
$2.64B
| $1.01M | ﹤0.01% |
30,684
-2,620
| -8% | -$88.1K |
|
1865
Cooper-Standard Automotive
CPS
$523M
| $1.01M | ﹤0.01% |
16,400
-1,480
| -8% | -$92.2K |
|
|
SPNC
1866
DELISTED
Spectranetics Corp
SPNC
| $1.01M | ﹤0.01% |
43,791
-2,050
| -4% | -$57.3K |
|
|
WEB
1867
DELISTED
Web.com Group, Inc.
WEB
| $1.01M | ﹤0.01% |
41,558
-10,325
| -20% | -$224K |
|
|
DEL
1868
DELISTED
Deltic Timber
DEL
| $1M | ﹤0.01% |
14,824
-950
| -6% | -$62.4K |
|
|
SFBS
1869
ServisFirst Bancshares
SFBS
$4.89B
| $1M | ﹤0.01% |
+53,310
| New | +$948K |
|
|
ELGX
1870
DELISTED
Endologix Inc
ELGX
| $1M | ﹤0.01% |
6,520
-139
| -2% | -$22.9K |
|
1871
Rexford Industrial Realty
REXR
$8.42B
| $999K | ﹤0.01% |
68,514
-120
| -0.2% | -$1.81K |
|
|
CFNL
1872
DELISTED
Cardinal Financial Corp
CFNL
| $999K | ﹤0.01% |
45,869
-3,060
| -6% | -$63.7K |
|
|
HAYN
1873
DELISTED
Haynes International, Inc.
HAYN
| $998K | ﹤0.01% |
20,240
-950
| -4% | -$44.4K |
|
|
ZEN
1874
DELISTED
ZENDESK INC
ZEN
| $997K | ﹤0.01% |
44,890
+35,035
| +356% | +$805K |
|
|
KERX
1875
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $995K | ﹤0.01% |
99,696
-3,125
| -3% | -$33.5K |
|
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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.