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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 | |
|---|---|---|---|---|---|---|
1976
RingCentral
RNG
$4.66B
| $846K | ﹤0.01% |
45,734
+20,655
| +82% | +$360K |
|
1977
Photronics
PLAB
$1.79B
| $845K | ﹤0.01% |
88,855
-8,075
| -8% | -$75.7K |
|
|
WBK
1978
DELISTED
Westpac Banking Corporation
WBK
| $844K | ﹤0.01% |
34,125
-8,700
| -20% | -$237K |
|
|
INSY
1979
DELISTED
Insys Therapeutics, Inc.
INSY
| $843K | ﹤0.01% |
23,462
+2,620
| +13% | +$81.6K |
|
|
KING
1980
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $841K | ﹤0.01% |
+58,990
| New | +$914K |
|
|
ASCMA
1981
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $841K | ﹤0.01% |
19,684
-1,810
| -8% | -$73.3K |
|
1982
Community Trust Bancorp
CTBI
$1.42B
| $839K | ﹤0.01% |
24,053
-500
| -2% | -$16.6K |
|
1983
TherapeuticsMD
TXMD
$23.5M
| $839K | ﹤0.01% |
2,135
-25
| -1% | -$8.82K |
|
1984
Advanced Drainage Systems
WMS
$10.6B
| $838K | ﹤0.01% |
28,560
+16,235
| +132% | +$480K |
|
|
MKTO
1985
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $838K | ﹤0.01% |
29,882
+5,470
| +22% | +$157K |
|
|
CBF
1986
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $836K | ﹤0.01% |
28,761
-2,690
| -9% | -$76.7K |
|
|
GNCMA
1987
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $834K | ﹤0.01% |
49,054
-4,520
| -8% | -$73.8K |
|
1988
Winnebago Industries
WGO
$856M
| $832K | ﹤0.01% |
35,259
-790
| -2% | -$16.8K |
|
|
LADR
1989
Ladder Capital
LADR
$1.21B
| $831K | ﹤0.01% |
59,685
+35,890
| +151% | +$515K |
|
1990
AstraZeneca
AZN
$263B
| $830K | ﹤0.01% |
13,030
-3,200
| -20% | -$219K |
|
1991
UBS Group
UBS
$173B
| $829K | ﹤0.01% |
39,090
-9,162
| -19% | -$191K |
|
|
CHL
1992
DELISTED
China Mobile Limited
CHL
| $829K | ﹤0.01% |
12,934
-4,500
| -26% | -$307K |
|
1993
Center Bancorp
CNOB
$1.66B
| $826K | ﹤0.01% |
38,347
+4,705
| +14% | +$93.2K |
|
|
GTS
1994
DELISTED
Triple-S Management Corporation
GTS
| $825K | ﹤0.01% |
33,809
-2,854
| -8% | -$60.6K |
|
1995
Team
TISI
$79.5M
| $823K | ﹤0.01% |
2,046
-50
| -2% | -$20K |
|
1996
Pegasystems
PEGA
$5.02B
| $821K | ﹤0.01% |
71,710
-2,720
| -4% | -$30.1K |
|
|
RICE
1997
DELISTED
Rice Energy Inc.
RICE
| $821K | ﹤0.01% |
39,402
+2,174
| +6% | +$49.4K |
|
|
EPIQ
1998
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $821K | ﹤0.01% |
48,653
-6,265
| -11% | -$108K |
|
|
LL
1999
DELISTED
LL Flooring Holdings, Inc.
LL
| $820K | ﹤0.01% |
39,606
+6,435
| +19% | +$169K |
|
|
CTCT
2000
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $820K | ﹤0.01% |
28,500
-1,075
| -4% | -$34.1K |
|
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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.