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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 | |
|---|---|---|---|---|---|---|
2001
Kadant
KAI
$3.63B
| $818K | ﹤0.01% |
17,329
-1,360
| -7% | -$67.8K |
|
|
FFG
2002
DELISTED
FBL Financial Group
FFG
| $818K | ﹤0.01% |
14,180
-805
| -5% | -$47.7K |
|
|
SALE
2003
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $816K | ﹤0.01% |
45,789
+17,755
| +63% | +$342K |
|
|
PRSU
2004
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $815K | ﹤0.01% |
30,061
-720
| -2% | -$19.6K |
|
|
STAY
2005
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $813K | ﹤0.01% |
+43,325
| New | +$857K |
|
|
ZSPH
2006
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $813K | ﹤0.01% |
15,515
+9,955
| +179% | +$490K |
|
2007
HealthStream
HSTM
$819M
| $809K | ﹤0.01% |
26,586
+1,490
| +6% | +$42.7K |
|
|
ATRI
2008
DELISTED
Atrion Corp
ATRI
| $805K | ﹤0.01% |
2,053
-78
| -4% | -$27.9K |
|
2009
Kelly Services Class A
KELYA
$514M
| $803K | ﹤0.01% |
52,323
-1,210
| -2% | -$19.8K |
|
2010
World Acceptance Corp
WRLD
$838M
| $803K | ﹤0.01% |
13,054
+500
| +4% | +$39.8K |
|
|
CVGW
2011
DELISTED
Calavo Growers
CVGW
| $802K | ﹤0.01% |
15,446
-600
| -4% | -$31.2K |
|
2012
Shenandoah Telecom
SHEN
$664M
| $801K | ﹤0.01% |
46,800
-3,500
| -7% | -$58.1K |
|
|
TMHC
2013
DELISTED
Taylor Morrison
TMHC
| $801K | ﹤0.01% |
39,358
+20,895
| +113% | +$413K |
|
2014
Beazer Homes USA
BZH
$877M
| $800K | ﹤0.01% |
40,109
+4,345
| +12% | +$80K |
|
2015
Central Pacific Financial
CPF
$1.02B
| $800K | ﹤0.01% |
33,667
+5,510
| +20% | +$128K |
|
|
AIMC
2016
DELISTED
Altra Industrial Motion Corp
AIMC
| $798K | ﹤0.01% |
29,358
+500
| +2% | +$14K |
|
2017
TTEC Holdings
TTEC
$121M
| $797K | ﹤0.01% |
29,445
-3,380
| -10% | -$88.2K |
|
|
ACET
2018
DELISTED
Aceto Corp
ACET
| $796K | ﹤0.01% |
32,303
-9,385
| -23% | -$211K |
|
|
NSM
2019
DELISTED
Nationstar Mortgage Holdings
NSM
| $796K | ﹤0.01% |
47,378
+32,289
| +214% | +$700K |
|
2020
HubSpot
HUBS
$12.2B
| $794K | ﹤0.01% |
+16,020
| New | +$735K |
|
|
ALJ
2021
DELISTED
Alon USA Energy Inc
ALJ
| $794K | ﹤0.01% |
42,037
+8,540
| +25% | +$146K |
|
|
BTU
2022
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $794K | ﹤0.01% |
24,168
+844
| +4% | +$49.4K |
|
|
AMWD
2023
DELISTED
American Woodmark
AMWD
| $793K | ﹤0.01% |
14,450
+140
| +1% | +$7.45K |
|
|
QTS
2024
DELISTED
QTS REALTY TRUST, INC.
QTS
| $792K | ﹤0.01% |
21,735
+10,070
| +86% | +$373K |
|
|
ACTA
2025
DELISTED
Actua Corp
ACTA
| $791K | ﹤0.01% |
55,469
-4,800
| -8% | -$66.8K |
|
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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.