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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 | |
|---|---|---|---|---|---|---|
|
COBZ
2151
DELISTED
CoBiz Financial,Inc
COBZ
| $654K | ﹤0.01% |
50,065
-1,595
| -3% | -$19.6K |
|
2152
Honda
HMC
$39.1B
| $653K | ﹤0.01% |
20,164
-5,900
| -23% | -$201K |
|
|
RDEN
2153
DELISTED
ELIZABETH ARDEN INC
RDEN
| $653K | ﹤0.01% |
45,765
-1,970
| -4% | -$28.6K |
|
2154
American Public Education
APEI
$890M
| $652K | ﹤0.01% |
25,345
+4,585
| +22% | +$124K |
|
|
ZOES
2155
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $651K | ﹤0.01% |
+15,895
| New | +$554K |
|
2156
Prudential
PUK
$37.6B
| $650K | ﹤0.01% |
13,810
-5,465
| -28% | -$265K |
|
|
SN
2157
DELISTED
Sanchez Energy Corporation
SN
| $646K | ﹤0.01% |
65,951
+12,605
| +24% | +$152K |
|
|
TWOU
2158
DELISTED
2U Inc
TWOU
| $645K | ﹤0.01% |
668
+321
| +93% | +$267K |
|
|
BMTC
2159
DELISTED
Bryn Mawr Bank Corp
BMTC
| $645K | ﹤0.01% |
21,389
+2,800
| +15% | +$84.5K |
|
|
LDL
2160
DELISTED
Lydall, Inc.
LDL
| $644K | ﹤0.01% |
21,781
+1,995
| +10% | +$57.7K |
|
|
UAM
2161
DELISTED
Universal American Corp
UAM
| $644K | ﹤0.01% |
63,604
+3,465
| +6% | +$36.1K |
|
|
HEES
2162
DELISTED
H&E Equipment Services
HEES
| $643K | ﹤0.01% |
32,193
-1,755
| -5% | -$42K |
|
|
DTSI
2163
DELISTED
DTS, Inc.
DTSI
| $643K | ﹤0.01% |
21,084
-4,145
| -16% | -$139K |
|
2164
Chegg
CHGG
$110M
| $642K | ﹤0.01% |
81,855
-14,780
| -15% | -$117K |
|
2165
Park Aerospace
PKE
$737M
| $642K | ﹤0.01% |
33,530
-2,100
| -6% | -$44.8K |
|
|
PRAH
2166
DELISTED
PRA Health Sciences, Inc.
PRAH
| $641K | ﹤0.01% |
17,635
+1,405
| +9% | +$44.4K |
|
|
RUTH
2167
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $640K | ﹤0.01% |
39,691
-6,025
| -13% | -$91.7K |
|
2168
Great Southern Bancorp
GSBC
$874M
| $639K | ﹤0.01% |
15,171
-510
| -3% | -$20.4K |
|
2169
Barclays
BCS
$92.7B
| $638K | ﹤0.01% |
41,568
-18,044
| -30% | -$271K |
|
|
RAS
2170
DELISTED
RAIT Financial Trust
RAS
| $638K | ﹤0.01% |
104,342
-8,220
| -7% | -$53.7K |
|
|
VASC
2171
DELISTED
Vascular Solutions Inc
VASC
| $636K | ﹤0.01% |
18,326
-1,315
| -7% | -$42.9K |
|
|
GTY
2172
Getty Realty Corp
GTY
$2.11B
| $635K | ﹤0.01% |
39,331
-4,841
| -11% | -$82.6K |
|
|
SPPI
2173
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $634K | ﹤0.01% |
92,645
-8,480
| -8% | -$53.8K |
|
|
RT
2174
DELISTED
Ruby Tuesday Georgia
RT
| $634K | ﹤0.01% |
101,079
-7,245
| -7% | -$48.7K |
|
2175
CBIZ
CBZ
$2.99B
| $633K | ﹤0.01% |
65,689
+2,725
| +4% | +$25.5K |
|
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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.