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 | |
|---|---|---|---|---|---|---|
2176
Koppers
KOP
$943M
| $633K | ﹤0.01% |
25,624
-2,110
| -8% | -$51.1K |
|
|
YDKN
2177
DELISTED
Yadkin Financial Corporation
YDKN
| $633K | ﹤0.01% |
30,207
+3,295
| +12% | +$66.5K |
|
2178
News Corp Class B
NWS
$16.9B
| $632K | ﹤0.01% |
+44,405
| New | +$672K |
|
|
STFC
2179
DELISTED
State Auto Financial Corp
STFC
| $632K | ﹤0.01% |
26,382
-1,560
| -6% | -$36.1K |
|
|
BBG
2180
DELISTED
Bill Barrett Corp
BBG
| $631K | ﹤0.01% |
73,509
-4,955
| -6% | -$46.3K |
|
|
KCG
2181
DELISTED
KCG Holdings, Inc.
KCG
| $631K | ﹤0.01% |
51,187
-7,345
| -13% | -$95.7K |
|
|
GSIG
2182
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $630K | ﹤0.01% |
41,905
+1,625
| +4% | +$23.5K |
|
|
CGI
2183
DELISTED
Celadon Group Inc
CGI
| $629K | ﹤0.01% |
30,429
-655
| -2% | -$16.1K |
|
|
MITT
2184
TPG Mortgage Investment Trust
MITT
$222M
| $628K | ﹤0.01% |
12,108
-1,391
| -10% | -$78.4K |
|
|
BT
2185
DELISTED
BT Group plc (ADR)
BT
| $628K | ﹤0.01% |
17,720
-5,200
| -23% | -$182K |
|
|
CKP
2186
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $627K | ﹤0.01% |
61,563
-3,740
| -6% | -$39.4K |
|
|
AMTG
2187
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $626K | ﹤0.01% |
42,598
-4,300
| -9% | -$68K |
|
2188
Enova International
ENVA
$6.33B
| $625K | ﹤0.01% |
33,444
-11,167
| -25% | -$217K |
|
2189
Strategic Education
STRA
$1.85B
| $623K | ﹤0.01% |
14,454
+2,155
| +18% | +$106K |
|
2190
Unitil
UTL
$970M
| $623K | ﹤0.01% |
18,868
-725
| -4% | -$24.5K |
|
2191
Wayfair
W
$11.2B
| $623K | ﹤0.01% |
16,540
+7,175
| +77% | +$232K |
|
2192
Hawkins
HWKN
$2.67B
| $622K | ﹤0.01% |
30,804
-2,080
| -6% | -$42.3K |
|
2193
Scotiabank
BNS
$107B
| $621K | ﹤0.01% |
12,583
-5,516
| -30% | -$281K |
|
|
UDF
2194
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $621K | ﹤0.01% |
+35,530
| New | +$634K |
|
|
AMRI
2195
DELISTED
Albany Molecular Research Inc
AMRI
| $620K | ﹤0.01% |
30,673
-9,035
| -23% | -$174K |
|
2196
Northern Oil and Gas
NOG
$2.3B
| $618K | ﹤0.01% |
9,124
-480
| -5% | -$36.7K |
|
|
TESO
2197
DELISTED
Tesco Corp
TESO
| $617K | ﹤0.01% |
56,629
+1,720
| +3% | +$20.6K |
|
|
AGEN
2198
Agenus
AGEN
$312M
| $616K | ﹤0.01% |
3,634
+293
| +9% | +$41.6K |
|
|
RDUS
2199
DELISTED
Radius Recycling
RDUS
| $616K | ﹤0.01% |
35,275
-1,520
| -4% | -$26.7K |
|
|
SHLD
2200
DELISTED
Sears Holding Corporation
SHLD
| $616K | ﹤0.01% |
23,065
-8,538
| -27% | -$329K |
|
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.