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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 | |
|---|---|---|---|---|---|---|
1926
Paycom
PAYC
$7.64B
| $903K | ﹤0.01% |
26,450
+18,705
| +242% | +$647K |
|
|
CWEN.A
1927
DELISTED
Clearway Energy Class A
CWEN.A
| $901K | ﹤0.01% |
+40,979
| New | +$1.01M |
|
|
RP
1928
DELISTED
RealPage, Inc.
RP
| $901K | ﹤0.01% |
47,273
-3,480
| -7% | -$67.4K |
|
|
MYCC
1929
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $899K | ﹤0.01% |
37,639
+17,430
| +86% | +$385K |
|
1930
DXP Enterprises
DXPE
$2.43B
| $894K | ﹤0.01% |
19,234
+2,250
| +13% | +$99.6K |
|
1931
Fabrinet
FN
$15.6B
| $892K | ﹤0.01% |
47,637
-1,580
| -3% | -$29.8K |
|
|
LNW
1932
DELISTED
Light & Wonder
LNW
| $891K | ﹤0.01% |
57,350
-10,970
| -16% | -$156K |
|
|
CDR
1933
DELISTED
Cedar Realty Trust, Inc
CDR
| $891K | ﹤0.01% |
21,089
-1,068
| -5% | -$49K |
|
1934
Cleveland-Cliffs
CLF
$6.57B
| $890K | ﹤0.01% |
205,555
-1,625
| -0.8% | -$8.64K |
|
|
HTLF
1935
DELISTED
Heartland Financial USA, Inc.
HTLF
| $890K | ﹤0.01% |
23,920
+815
| +4% | +$28.3K |
|
1936
Gray Television
GTN
$415M
| $889K | ﹤0.01% |
56,708
+7,165
| +14% | +$105K |
|
|
MWW
1937
DELISTED
Monster Worldwide Inc
MWW
| $888K | ﹤0.01% |
135,773
-11,935
| -8% | -$74.2K |
|
|
DMND
1938
DELISTED
DIAMOND FOODS, INC.
DMND
| $887K | ﹤0.01% |
28,281
+2,775
| +11% | +$84.4K |
|
|
OSG
1939
Octave Specialty Group
OSG
$243M
| $885K | ﹤0.01% |
53,186
-4,950
| -9% | -$117K |
|
|
RATE
1940
DELISTED
Bankrate Inc
RATE
| $882K | ﹤0.01% |
84,118
-2,630
| -3% | -$31.8K |
|
|
COWN
1941
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $882K | ﹤0.01% |
34,448
-5,731
| -14% | -$134K |
|
1942
Wabash National
WNC
$512M
| $881K | ﹤0.01% |
70,251
-520
| -0.7% | -$7.24K |
|
|
PRFT
1943
DELISTED
Perficient Inc
PRFT
| $881K | ﹤0.01% |
45,772
-3,710
| -7% | -$74K |
|
|
ZINC
1944
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $881K | ﹤0.01% |
75,195
+2,240
| +3% | +$29.2K |
|
1945
Clearway Energy Class C
CWEN
$4.94B
| $880K | ﹤0.01% |
40,199
-20,349
| -34% | -$512K |
|
|
LBY
1946
DELISTED
Libbey, Inc.
LBY
| $880K | ﹤0.01% |
21,288
-830
| -4% | -$33.6K |
|
1947
TTM Technologies
TTMI
$12B
| $879K | ﹤0.01% |
88,011
+1,738
| +2% | +$16.9K |
|
1948
M/I Homes
MHO
$3.74B
| $877K | ﹤0.01% |
35,533
-2,825
| -7% | -$67.2K |
|
1949
Harmonic Inc
HLIT
$1.25B
| $876K | ﹤0.01% |
128,266
-18,865
| -13% | -$134K |
|
1950
TSMC
TSM
$2.1T
| $874K | ﹤0.01% |
38,488
-12,900
| -25% | -$308K |
|
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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.