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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 | |
|---|---|---|---|---|---|---|
2026
StoneX
SNEX
$9.26B
| $790K | ﹤0.01% |
120,326
-7,695
| -6% | -$51.6K |
|
|
GTI
2027
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $790K | ﹤0.01% |
159,350
-12,600
| -7% | -$59.6K |
|
|
LHCG
2028
DELISTED
LHC Group LLC
LHCG
| $789K | ﹤0.01% |
20,624
-435
| -2% | -$15.4K |
|
|
WIN
2029
DELISTED
Windstream Holdings Inc
WIN
| $789K | ﹤0.01% |
24,744
-111,254
| -82% | -$5.3M |
|
2030
Weis Markets
WMK
$1.91B
| $788K | ﹤0.01% |
18,686
-225
| -1% | -$10.1K |
|
|
CKEC
2031
DELISTED
Carmike Cinemas Inc
CKEC
| $788K | ﹤0.01% |
29,677
+8,235
| +38% | +$244K |
|
2032
AMC Entertainment Holdings
AMC
$2.52B
| $784K | ﹤0.01% |
2,554
-164
| -6% | -$50.5K |
|
|
HIFR
2033
DELISTED
InfraREIT, Inc.
HIFR
| $783K | ﹤0.01% |
+27,600
| New | +$855K |
|
|
RENT
2034
DELISTED
RENTRAK CORP
RENT
| $783K | ﹤0.01% |
11,211
+1,425
| +15% | +$85.9K |
|
|
MNR
2035
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $783K | ﹤0.01% |
80,539
-255
| -0.3% | -$2.57K |
|
2036
Usana Health Sciences
USNA
$408M
| $782K | ﹤0.01% |
11,444
-918
| -7% | -$58.3K |
|
|
ANH
2037
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $781K | ﹤0.01% |
158,395
-35,125
| -18% | -$182K |
|
|
GIMO
2038
DELISTED
Gigamon Inc.
GIMO
| $780K | ﹤0.01% |
23,639
+2,015
| +9% | +$59.5K |
|
2039
BancFirst
BANF
$3.79B
| $779K | ﹤0.01% |
23,806
-150
| -0.6% | -$4.54K |
|
2040
Toronto Dominion Bank
TD
$198B
| $779K | ﹤0.01% |
18,320
-8,500
| -32% | -$381K |
|
|
RSE
2041
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $779K | ﹤0.01% |
47,639
-1,550
| -3% | -$27.1K |
|
2042
Primoris Services
PRIM
$4.58B
| $776K | ﹤0.01% |
39,198
+2,875
| +8% | +$54.9K |
|
|
UTEK
2043
DELISTED
Ultratech Inc.
UTEK
| $775K | ﹤0.01% |
41,778
-30
| -0.1% | -$579 |
|
2044
First Bancorp
FBP
$4.42B
| $772K | ﹤0.01% |
160,208
+8,900
| +6% | +$56.1K |
|
2045
OFG Bancorp
OFG
$2.23B
| $770K | ﹤0.01% |
72,146
-2,270
| -3% | -$32.6K |
|
|
NTRI
2046
DELISTED
NutriSystem, Inc.
NTRI
| $768K | ﹤0.01% |
30,858
-1,785
| -5% | -$40.1K |
|
2047
TETRA Technologies
TTI
$1.14B
| $764K | ﹤0.01% |
119,760
-11,905
| -9% | -$80.3K |
|
2048
Universal Insurance Holdings
UVE
$1.22B
| $764K | ﹤0.01% |
31,554
-1,370
| -4% | -$34.9K |
|
|
GLUU
2049
DELISTED
Glu Mobile Inc.
GLUU
| $764K | ﹤0.01% |
123,067
+36,895
| +43% | +$226K |
|
|
ELNK
2050
DELISTED
EarthLink Holdings Corp.
ELNK
| $763K | ﹤0.01% |
101,854
-53,750
| -35% | -$326K |
|
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.