We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TERP
1876
DELISTED
TerraForm Power, Inc
TERP
| $992K | ﹤0.01% |
26,120
-1,210
| -4% | -$47.7K |
|
1877
Intrepid Potash
IPI
$456M
| $990K | ﹤0.01% |
8,289
-460
| -5% | -$54.5K |
|
|
LUMO
1878
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $988K | ﹤0.01% |
2,480
+45
| +2% | +$19.1K |
|
|
TUMI
1879
DELISTED
TUMI HLDGS INC COM
TUMI
| $988K | ﹤0.01% |
48,155
+1,475
| +3% | +$32.2K |
|
|
DENN
1880
DELISTED
Denny's
DENN
| $986K | ﹤0.01% |
84,909
-10,795
| -11% | -$121K |
|
1881
1st Source
SRCE
$2.16B
| $986K | ﹤0.01% |
31,802
-1,485
| -4% | -$43.9K |
|
|
ARRY
1882
DELISTED
Array Biopharma Inc
ARRY
| $984K | ﹤0.01% |
136,508
-4,415
| -3% | -$32.6K |
|
|
ADAM
1883
Adamas Trust
ADAM
$815M
| $981K | ﹤0.01% |
32,804
-761
| -2% | -$23.8K |
|
|
MANT
1884
DELISTED
Mantech International Corp
MANT
| $974K | ﹤0.01% |
33,574
-545
| -2% | -$16.5K |
|
|
ARII
1885
DELISTED
American Railcar Industries, Inc.
ARII
| $972K | ﹤0.01% |
19,981
+2,065
| +12% | +$110K |
|
|
BSFT
1886
DELISTED
BroadSoft, Inc.
BSFT
| $969K | ﹤0.01% |
28,039
-925
| -3% | -$32.8K |
|
|
STBZ
1887
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $968K | ﹤0.01% |
44,592
-1,130
| -2% | -$23.3K |
|
1888
Coeur Mining
CDE
$15.4B
| $965K | ﹤0.01% |
169,047
+36,765
| +28% | +$201K |
|
|
CEMP
1889
DELISTED
Cempra, Inc.
CEMP
| $963K | ﹤0.01% |
28,030
+1,005
| +4% | +$35.5K |
|
1890
Shutterstock
SSTK
$198M
| $961K | ﹤0.01% |
16,395
+2,550
| +18% | +$167K |
|
1891
Stagwell
STGW
$2.07B
| $957K | ﹤0.01% |
48,574
-2,305
| -5% | -$52.5K |
|
|
UBNK
1892
DELISTED
United Financial Bancorp, Inc.
UBNK
| $957K | ﹤0.01% |
71,141
-5,330
| -7% | -$68.8K |
|
|
PSG
1893
DELISTED
Performance Sports Group Ltd.
PSG
| $957K | ﹤0.01% |
+53,165
| New | +$1.06M |
|
1894
Orthofix Medical
OFIX
$477M
| $955K | ﹤0.01% |
28,843
-1,260
| -4% | -$43.3K |
|
|
KYNB
1895
Kyntra Bio
KYNB
$27.2M
| $953K | ﹤0.01% |
1,621
+1,366
| +536% | +$794K |
|
1896
National Healthcare
NHC
$3.53B
| $949K | ﹤0.01% |
14,609
-980
| -6% | -$62.2K |
|
1897
Coca-Cola Consolidated
COKE
$12.5B
| $947K | ﹤0.01% |
62,710
-3,240
| -5% | -$38.9K |
|
|
SSI
1898
DELISTED
Stage Stores Inc
SSI
| $947K | ﹤0.01% |
53,996
-1,080
| -2% | -$20.5K |
|
|
SASR
1899
DELISTED
Sandy Spring Bancorp Inc
SASR
| $946K | ﹤0.01% |
33,821
-2,225
| -6% | -$59.3K |
|
|
RLYP
1900
DELISTED
RELYPSA INC COM
RLYP
| $946K | ﹤0.01% |
28,590
+12,625
| +79% | +$434K |
|
Similar funds
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.