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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 | |
|---|---|---|---|---|---|---|
2101
CNA Financial
CNA
$14.2B
| $706K | ﹤0.01% |
18,472
-431
| -2% | -$17.1K |
|
2102
Kosmos Energy
KOS
$1.6B
| $704K | ﹤0.01% |
83,459
+4,250
| +5% | +$37.8K |
|
|
DHIL
2103
DELISTED
Diamond Hill
DHIL
| $703K | ﹤0.01% |
3,519
-93
| -3% | -$17.4K |
|
2104
National Presto Industries
NPK
$870M
| $702K | ﹤0.01% |
8,745
-275
| -3% | -$18.8K |
|
|
HSII
2105
DELISTED
Heidrick & Struggles
HSII
| $701K | ﹤0.01% |
26,862
-1,940
| -7% | -$48.5K |
|
2106
Smith & Wesson
SWBI
$651M
| $701K | ﹤0.01% |
54,945
-3,337
| -6% | -$38.5K |
|
|
MSFG
2107
DELISTED
MainSource Financial Group Inc
MSFG
| $701K | ﹤0.01% |
31,933
-660
| -2% | -$13.4K |
|
2108
Autoliv
ALV
$9.02B
| $700K | ﹤0.01% |
8,328
+139
| +2% | +$12.2K |
|
|
AMCC
2109
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $700K | ﹤0.01% |
103,671
+13,000
| +14% | +$79.4K |
|
2110
Forestar Group
FOR
$1.44B
| $699K | ﹤0.01% |
53,140
-2,795
| -5% | -$40.3K |
|
|
PES
2111
DELISTED
Pioneer Energy Services Corp.
PES
| $699K | ﹤0.01% |
110,186
+15,100
| +16% | +$103K |
|
2112
Quad
QUAD
$536M
| $698K | ﹤0.01% |
37,706
-260
| -0.7% | -$5.48K |
|
|
MCRL
2113
DELISTED
MICREL INC
MCRL
| $697K | ﹤0.01% |
50,129
-3,515
| -7% | -$49.5K |
|
2114
Mercury Systems
MRCY
$5.83B
| $695K | ﹤0.01% |
47,457
-475
| -1% | -$6.9K |
|
2115
Heritage Financial
HFWA
$1.22B
| $693K | ﹤0.01% |
38,796
-2,925
| -7% | -$50.6K |
|
|
MODV
2116
DELISTED
ModivCare
MODV
| $693K | ﹤0.01% |
15,654
+870
| +6% | +$41.3K |
|
|
PGTI
2117
DELISTED
PGT, Inc.
PGTI
| $693K | ﹤0.01% |
47,774
-4,600
| -9% | -$57.1K |
|
2118
UNIFI
UFI
$119M
| $688K | ﹤0.01% |
20,550
-1,650
| -7% | -$56.4K |
|
2119
Movado Group
MOV
$849M
| $687K | ﹤0.01% |
25,291
-445
| -2% | -$12.8K |
|
|
NVRO
2120
DELISTED
NEVRO CORP.
NVRO
| $687K | ﹤0.01% |
12,775
+7,055
| +123% | +$359K |
|
2121
Dave & Buster's
PLAY
$377M
| $686K | ﹤0.01% |
+19,000
| New | +$637K |
|
|
BLT
2122
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $686K | ﹤0.01% |
62,848
-2,285
| -4% | -$28K |
|
2123
Ennis
EBF
$552M
| $684K | ﹤0.01% |
36,782
-3,735
| -9% | -$60.3K |
|
2124
BHP
BHP
$215B
| $681K | ﹤0.01% |
18,759
-8,837
| -32% | -$357K |
|
2125
TFS Financial
TFSL
$5.16B
| $681K | ﹤0.01% |
40,477
-4,723
| -10% | -$71K |
|
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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.