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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 | |
|---|---|---|---|---|---|---|
|
NXTM
1951
DELISTED
NxStage Medical Inc.
NXTM
| $873K | ﹤0.01% |
61,140
-1,950
| -3% | -$33K |
|
|
LDRH
1952
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $873K | ﹤0.01% |
20,185
+5,390
| +36% | +$214K |
|
1953
DHT Holdings
DHT
$2.99B
| $872K | ﹤0.01% |
112,185
-530
| -0.5% | -$4.17K |
|
1954
Walker & Dunlop
WD
$1.71B
| $872K | ﹤0.01% |
32,598
+6,790
| +26% | +$151K |
|
|
NGHC
1955
DELISTED
National General Holdings Corp
NGHC
| $872K | ﹤0.01% |
41,845
-2,030
| -5% | -$39.8K |
|
|
IPHI
1956
DELISTED
INPHI CORPORATION
IPHI
| $871K | ﹤0.01% |
38,119
+6,190
| +19% | +$137K |
|
1957
Universal Electronics
UEIC
$57.8M
| $870K | ﹤0.01% |
17,452
+540
| +3% | +$29.1K |
|
1958
Customers Bancorp
CUBI
$2.66B
| $869K | ﹤0.01% |
32,310
-720
| -2% | -$18.4K |
|
|
FPO
1959
DELISTED
First Potomac Realty Trust
FPO
| $869K | ﹤0.01% |
84,347
-5,360
| -6% | -$57.8K |
|
|
DCOM
1960
DELISTED
Dime Community Bancshares
DCOM
| $869K | ﹤0.01% |
51,280
-5,500
| -10% | -$90.4K |
|
|
SPWR
1961
DELISTED
SunPower Corporation Common Stock
SPWR
| $868K | ﹤0.01% |
46,630
+4,754
| +11% | +$99.9K |
|
|
STOR
1962
DELISTED
STORE Capital Corporation
STOR
| $865K | ﹤0.01% |
43,025
+9,320
| +28% | +$202K |
|
|
XXIA
1963
DELISTED
Ixia
XXIA
| $865K | ﹤0.01% |
69,515
-19,760
| -22% | -$246K |
|
1964
QuidelOrtho
QDEL
$1.14B
| $863K | ﹤0.01% |
37,604
+4,105
| +12% | +$95.6K |
|
1965
Ubiquiti
UI
$33.7B
| $861K | ﹤0.01% |
26,983
-775
| -3% | -$23.8K |
|
|
NXGN
1966
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $861K | ﹤0.01% |
51,956
-1,765
| -3% | -$28.4K |
|
1967
Lattice Semiconductor
LSCC
$17.6B
| $858K | ﹤0.01% |
145,632
+21,785
| +18% | +$136K |
|
|
EMWP
1968
DELISTED
Eros Media World PLC
EMWP
| $858K | ﹤0.01% |
1,708
+430
| +34% | +$167K |
|
|
LXFT
1969
DELISTED
Luxoft Holding, Inc.
LXFT
| $858K | ﹤0.01% |
15,164
+8,850
| +140% | +$480K |
|
1970
Resources Connection
RGP
$151M
| $857K | ﹤0.01% |
53,280
-6,805
| -11% | -$111K |
|
1971
Agree Realty
ADC
$9.34B
| $852K | ﹤0.01% |
29,219
-805
| -3% | -$24.9K |
|
|
ZLTQ
1972
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $849K | ﹤0.01% |
28,825
+1,280
| +5% | +$38.6K |
|
|
SAGE
1973
DELISTED
Sage Therapeutics
SAGE
| $848K | ﹤0.01% |
+11,610
| New | +$746K |
|
|
STNR
1974
DELISTED
STEINER LEISURE LTD
STNR
| $848K | ﹤0.01% |
15,768
-7,640
| -33% | -$385K |
|
|
VTLE
1975
DELISTED
Vital Energy
VTLE
| $847K | ﹤0.01% |
3,367
+469
| +16% | +$134K |
|
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.