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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 | |
|---|---|---|---|---|---|---|
2076
Gorman-Rupp
GRC
$2.14B
| $735K | ﹤0.01% |
26,186
+4,315
| +20% | +$122K |
|
|
RDS.B
2077
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $735K | ﹤0.01% |
12,822
-5,600
| -30% | -$347K |
|
2078
MACOM Technology Solutions
MTSI
$19.2B
| $734K | ﹤0.01% |
19,183
+8,110
| +73% | +$299K |
|
|
AVX
2079
DELISTED
AVX Corporation
AVX
| $734K | ﹤0.01% |
54,524
+24,295
| +80% | +$344K |
|
2080
Bausch Health
BHC
$2.58B
| $733K | ﹤0.01% |
3,300
-818
| -20% | -$181K |
|
2081
Titan International
TWI
$466M
| $732K | ﹤0.01% |
68,173
-8,465
| -11% | -$89.3K |
|
|
PGI
2082
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $729K | ﹤0.01% |
70,832
-4,505
| -6% | -$45.4K |
|
|
UN
2083
DELISTED
Unilever NV New York Registry Shares
UN
| $729K | ﹤0.01% |
17,419
-7,000
| -29% | -$302K |
|
2084
Zumiez
ZUMZ
$332M
| $727K | ﹤0.01% |
27,312
-465
| -2% | -$14.3K |
|
|
SBY
2085
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $727K | ﹤0.01% |
44,615
-3,750
| -8% | -$58.9K |
|
2086
Columbus McKinnon
CMCO
$553M
| $722K | ﹤0.01% |
28,887
-290
| -1% | -$7.2K |
|
|
ATSG
2087
DELISTED
Air Transport Services Group
ATSG
| $721K | ﹤0.01% |
68,712
-5,750
| -8% | -$57.7K |
|
|
CALD
2088
DELISTED
Callidus Software, Inc.
CALD
| $717K | ﹤0.01% |
46,028
+2,255
| +5% | +$32.2K |
|
|
ZU
2089
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $715K | ﹤0.01% |
54,799
+42,361
| +341% | +$576K |
|
|
HAPN
2090
Happen Inc
HAPN
$2.21B
| $714K | ﹤0.01% |
+9,676
| New | +$865K |
|
|
BFS
2091
Saul Centers
BFS
$836M
| $713K | ﹤0.01% |
14,492
-400
| -3% | -$20.8K |
|
2092
Rockwell Medical
RMTI
$28.4M
| $713K | ﹤0.01% |
402
-116
| -22% | -$147K |
|
2093
Haverty Furniture Companies
HVT
$397M
| $712K | ﹤0.01% |
32,921
-1,725
| -5% | -$37.8K |
|
|
LABL
2094
DELISTED
Multi-Color Corp
LABL
| $712K | ﹤0.01% |
11,142
-2,750
| -20% | -$176K |
|
|
SGYP
2095
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $711K | ﹤0.01% |
85,633
-10,605
| -11% | -$51.4K |
|
2096
Bristow Group
VTOL
$1.34B
| $710K | ﹤0.01% |
17,338
+988
| +6% | +$42.5K |
|
|
RJET
2097
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $710K | ﹤0.01% |
77,367
-3,260
| -4% | -$37.5K |
|
2098
Sonida Senior Living
SNDA
$1.91B
| $709K | ﹤0.01% |
1,929
-37
| -2% | -$14.3K |
|
2099
Cavco Industries
CVCO
$4.22B
| $707K | ﹤0.01% |
9,374
-230
| -2% | -$16.5K |
|
2100
Daktronics
DAKT
$955M
| $707K | ﹤0.01% |
59,615
+2,810
| +5% | +$31.1K |
|
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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.