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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 | |
|---|---|---|---|---|---|---|
1901
Towne Bank
TOWN
$3.46B
| $945K | ﹤0.01% |
58,031
-1,160
| -2% | -$18.8K |
|
|
AVG
1902
DELISTED
AVG Technologies N.V.
AVG
| $940K | ﹤0.01% |
34,533
+4,730
| +16% | +$115K |
|
|
ESPR
1903
DELISTED
Esperion Therapeutics
ESPR
| $939K | ﹤0.01% |
11,485
+6,195
| +117% | +$606K |
|
1904
ICF International
ICFI
$1.46B
| $938K | ﹤0.01% |
26,915
-1,475
| -5% | -$55.5K |
|
|
ALDR
1905
DELISTED
Alder Biopharmaceuticals
ALDR
| $935K | ﹤0.01% |
17,655
+8,430
| +91% | +$307K |
|
|
LORL
1906
DELISTED
Loral Space and Communications, Inc.
LORL
| $934K | ﹤0.01% |
14,796
-500
| -3% | -$33.7K |
|
1907
Helios Technologies
HLIO
$2.57B
| $931K | ﹤0.01% |
24,418
-1,245
| -5% | -$48.3K |
|
|
ECHO
1908
DELISTED
Echo Global Logistics, Inc.
ECHO
| $929K | ﹤0.01% |
28,435
+7,400
| +35% | +$225K |
|
1909
Qualys
QLYS
$5.1B
| $927K | ﹤0.01% |
22,981
+3,935
| +21% | +$177K |
|
|
UHT
1910
Universal Health Realty Income Trust
UHT
$603M
| $927K | ﹤0.01% |
19,957
-450
| -2% | -$22.4K |
|
1911
Stock Yards Bancorp
SYBT
$2.64B
| $926K | ﹤0.01% |
36,744
-1,088
| -3% | -$25.8K |
|
|
ININ
1912
DELISTED
Interactive Intelligence Group, inc.
ININ
| $921K | ﹤0.01% |
20,704
-275
| -1% | -$12.2K |
|
1913
Griffon
GFF
$3.95B
| $920K | ﹤0.01% |
57,817
-10,465
| -15% | -$173K |
|
|
NWLIA
1914
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $918K | ﹤0.01% |
3,833
-86
| -2% | -$20.6K |
|
1915
MacroGenics
MGNX
$235M
| $916K | ﹤0.01% |
24,115
+5,200
| +27% | +$171K |
|
|
ISSI
1916
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $916K | ﹤0.01% |
41,361
-1,160
| -3% | -$23K |
|
1917
MYR Group
MYRG
$5.19B
| $915K | ﹤0.01% |
29,565
+1,590
| +6% | +$47.8K |
|
1918
Royal Bank of Canada
RY
$291B
| $915K | ﹤0.01% |
14,960
-6,100
| -29% | -$393K |
|
|
THR
1919
DELISTED
Thermon Group Holdings
THR
| $915K | ﹤0.01% |
38,018
+7,625
| +25% | +$179K |
|
|
RRTS
1920
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $915K | ﹤0.01% |
1,419
-51
| -3% | -$32.7K |
|
|
TRNX
1921
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $912K | ﹤0.01% |
36,480
-8,090
| -18% | -$210K |
|
|
ACHN
1922
DELISTED
Achillion Pharmaceuticals
ACHN
| $907K | ﹤0.01% |
102,422
-34,930
| -25% | -$330K |
|
1923
Tredegar Corp
TG
$265M
| $905K | ﹤0.01% |
40,953
-4,390
| -10% | -$92K |
|
1924
TriNet
TNET
$3.02B
| $905K | ﹤0.01% |
35,715
+18,905
| +112% | +$592K |
|
1925
Hyster-Yale Materials Handling
HY
$599M
| $904K | ﹤0.01% |
13,045
+1,040
| +9% | +$75.7K |
|
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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.