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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 | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$48.4B
| $36.3M | 0.12% |
1,618,988
-281,179
| -15% | -$6.74M |
|
177
American Electric Power
AEP
$72.4B
| $36.2M | 0.12% |
684,322
-105,535
| -13% | -$5.84M |
|
|
PCP
178
DELISTED
PRECISION CASTPARTS CORP
PCP
| $35.9M | 0.11% |
179,847
-43,744
| -20% | -$9.18M |
|
179
T. Rowe Price
TROW
$26.1B
| $35.9M | 0.11% |
461,654
+37,290
| +9% | +$3.01M |
|
|
PARA
180
DELISTED
Paramount Global Class B
PARA
| $35.8M | 0.11% |
644,961
-131,478
| -17% | -$7.94M |
|
181
PACCAR
PCAR
$72.7B
| $35.7M | 0.11% |
840,356
+68,927
| +9% | +$2.98M |
|
|
VIAB
182
DELISTED
Viacom Inc. Class B
VIAB
| $35.7M | 0.11% |
552,573
-127,440
| -19% | -$8.63M |
|
183
Cencora
COR
$62.2B
| $35.6M | 0.11% |
334,947
+29,352
| +10% | +$3.31M |
|
184
Sherwin-Williams
SHW
$87.4B
| $35.6M | 0.11% |
387,942
+25,722
| +7% | +$2.44M |
|
|
BHI
185
DELISTED
Baker Hughes
BHI
| $35.2M | 0.11% |
570,274
-89,718
| -14% | -$5.87M |
|
186
Southwest Airlines
LUV
$22.7B
| $34.9M | 0.11% |
1,055,936
+86,202
| +9% | +$3.37M |
|
187
Macy's
M
$6.62B
| $34.8M | 0.11% |
515,696
+30,078
| +6% | +$2.03M |
|
188
VF Corp
VFC
$7.16B
| $34.5M | 0.11% |
524,763
-41,270
| -7% | -$2.79M |
|
189
AutoZone
AZO
$50.9B
| $34.3M | 0.11% |
51,399
+5,037
| +11% | +$3.45M |
|
190
Intercontinental Exchange
ICE
$86.4B
| $34.3M | 0.11% |
766,015
+12,900
| +2% | +$598K |
|
191
Corning
GLW
$108B
| $34.1M | 0.11% |
1,728,935
-344,957
| -17% | -$7.38M |
|
|
192
Aptiv
APTV
$12.6B
| $34.1M | 0.11% |
400,175
+195,850
| +96% | +$16.8M |
|
|
DFS
193
DELISTED
Discover Financial Services
DFS
| $33.9M | 0.11% |
588,817
-119,791
| -17% | -$7.03M |
|
|
CB
194
DELISTED
CHUBB CORPORATION
CB
| $33.7M | 0.11% |
354,393
-62,890
| -15% | -$6.21M |
|
195
Viatris
VTRS
$20.8B
| $33.7M | 0.11% |
496,805
+18,801
| +4% | +$1.33M |
|
196
Dollar General
DG
$27.8B
| $33.4M | 0.11% |
429,574
+24,262
| +6% | +$1.83M |
|
197
Bath & Body Works
BBWI
$4.13B
| $33.3M | 0.11% |
480,864
+78,290
| +19% | +$5.62M |
|
198
Sempra
SRE
$59.2B
| $32.8M | 0.1% |
662,942
+24,958
| +4% | +$1.32M |
|
|
CERN
199
DELISTED
Cerner Corp
CERN
| $32.7M | 0.1% |
472,958
+42,703
| +10% | +$2.99M |
|
200
Applied Materials
AMAT
$378B
| $32.6M | 0.1% |
1,697,380
+28,099
| +2% | +$577K |
|
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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.