We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2126
Sumitomo Mitsui Financial
SMFG
$164B
| $680K | ﹤0.01% |
76,438
-26,300
| -26% | -$228K |
|
|
EVRI
2127
DELISTED
Everi Holdings
EVRI
| $679K | ﹤0.01% |
87,772
-6,810
| -7% | -$53.2K |
|
2128
First Interstate BancSystem
FIBK
$3.69B
| $678K | ﹤0.01% |
24,446
+620
| +3% | +$17.2K |
|
2129
SAP
SAP
$212B
| $678K | ﹤0.01% |
9,660
-3,825
| -28% | -$284K |
|
|
TEF
2130
DELISTED
Telefonica
TEF
| $678K | ﹤0.01% |
63,278
-10,709
| -14% | -$118K |
|
|
FNBC
2131
DELISTED
First NBC Bank Holding Company
FNBC
| $677K | ﹤0.01% |
18,813
-270
| -1% | -$9.45K |
|
|
RSO
2132
DELISTED
Resource Capital Corp.
RSO
| $674K | ﹤0.01% |
43,524
-2,624
| -6% | -$45.3K |
|
|
IQNT
2133
DELISTED
Inteliquent, Inc.
IQNT
| $674K | ﹤0.01% |
36,638
+5,175
| +16% | +$93.1K |
|
2134
National Beverage
FIZZ
$2.96B
| $673K | ﹤0.01% |
59,810
-880
| -1% | -$9.9K |
|
2135
Heron Therapeutics
HRTX
$93.9M
| $673K | ﹤0.01% |
21,585
+235
| +1% | +$4.42K |
|
2136
Teekay Tankers
TNK
$2.75B
| $673K | ﹤0.01% |
12,726
+123
| +1% | +$6.61K |
|
|
CAMP
2137
DELISTED
CalAmp Corp.
CAMP
| $673K | ﹤0.01% |
1,603
-129
| -7% | -$56.3K |
|
2138
First Financial Corp
THFF
$958M
| $670K | ﹤0.01% |
18,740
-1,000
| -5% | -$34.7K |
|
|
CTWS
2139
DELISTED
Connecticut Water Service Inc
CTWS
| $669K | ﹤0.01% |
19,570
-265
| -1% | -$9.39K |
|
2140
TriCo Bancshares
TCBK
$1.84B
| $668K | ﹤0.01% |
27,781
-600
| -2% | -$14.4K |
|
|
RKUS
2141
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $665K | ﹤0.01% |
64,325
+3,540
| +6% | +$40.6K |
|
2142
AtriCure
ATRC
$1.92B
| $664K | ﹤0.01% |
26,947
-1,040
| -4% | -$23.2K |
|
|
SUP
2143
DELISTED
Superior Industries International
SUP
| $664K | ﹤0.01% |
36,253
-3,355
| -8% | -$64.2K |
|
2144
Enanta Pharmaceuticals
ENTA
$366M
| $659K | ﹤0.01% |
14,653
+4,640
| +46% | +$180K |
|
2145
American Vanguard Corp
AVD
$68.4M
| $657K | ﹤0.01% |
47,614
-5,530
| -10% | -$72.4K |
|
|
CPE
2146
DELISTED
Callon Petroleum Company
CPE
| $657K | ﹤0.01% |
7,901
+1,122
| +17% | +$93.1K |
|
|
EGL
2147
DELISTED
Engility Holdings, Inc.
EGL
| $657K | ﹤0.01% |
26,104
-1,000
| -4% | -$28.4K |
|
2148
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $656K | ﹤0.01% |
69,872
-22,373
| -24% | -$216K |
|
2149
ING
ING
$99.8B
| $655K | ﹤0.01% |
39,530
-15,000
| -28% | -$239K |
|
2150
Atara Biotherapeutics
ATRA
$75.5M
| $654K | ﹤0.01% |
+496
| New | +$569K |
|
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.