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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 | |
|---|---|---|---|---|---|---|
201
Welltower
WELL
$172B
| $32.6M | 0.1% |
496,479
+25,369
| +5% | +$1.82M |
|
202
Sysco
SYY
$40.7B
| $32.5M | 0.1% |
900,403
-116,210
| -11% | -$4.35M |
|
|
FISV
203
Fiserv Inc
FISV
$28.9B
| $32.4M | 0.1% |
781,564
+65,488
| +9% | +$2.63M |
|
204
Devon Energy
DVN
$49.2B
| $32M | 0.1% |
537,752
-89,127
| -14% | -$5.76M |
|
205
AvalonBay Communities
AVB
$27.2B
| $32M | 0.1% |
199,951
+8,471
| +4% | +$1.41M |
|
206
Analog Devices
ADI
$178B
| $31.8M | 0.1% |
495,738
+45,778
| +10% | +$2.97M |
|
207
Boston Scientific
BSX
$68.5B
| $31.7M | 0.1% |
1,791,101
+50,996
| +3% | +$911K |
|
208
International Paper
IP
$23.3B
| $31M | 0.1% |
688,249
+114,533
| +20% | +$5.68M |
|
|
SE
209
DELISTED
Spectra Energy Corp Wi
SE
| $31M | 0.1% |
950,784
-159,111
| -14% | -$5.66M |
|
210
Moody's
MCO
$83.9B
| $30.9M | 0.1% |
285,890
+19,771
| +7% | +$2.13M |
|
211
Electronic Arts
EA
$52.4B
| $30.8M | 0.1% |
463,784
+34,743
| +8% | +$2.14M |
|
212
Franklin Resources
BEN
$17.3B
| $30.8M | 0.1% |
627,659
-97,441
| -13% | -$5M |
|
213
Amphenol
APH
$177B
| $30.6M | 0.1% |
2,109,628
+217,308
| +11% | +$3.12M |
|
214
HCA Healthcare
HCA
$92.8B
| $30.6M | 0.1% |
337,015
+4,761
| +1% | +$381K |
|
215
Constellation Brands
STZ
$22.5B
| $30.5M | 0.1% |
263,076
+31,373
| +14% | +$3.7M |
|
216
Monster Beverage
MNST
$95.6B
| $30.3M | 0.1% |
1,357,380
+126,930
| +10% | +$2.83M |
|
217
Boston Properties
BXP
$11.2B
| $29.9M | 0.1% |
247,313
+40,493
| +20% | +$5.34M |
|
|
STJ
218
DELISTED
St Jude Medical
STJ
| $29.9M | 0.1% |
408,510
+4,913
| +1% | +$355K |
|
219
PG&E
PCG
$39.2B
| $29.8M | 0.1% |
606,758
-118,705
| -16% | -$6.17M |
|
220
Chipotle Mexican Grill
CMG
$43B
| $29.7M | 0.09% |
2,454,200
+269,950
| +12% | +$3.41M |
|
221
Skyworks Solutions
SWKS
$9.73B
| $29.5M | 0.09% |
283,018
+20,515
| +8% | +$2.08M |
|
222
Perrigo
PRGO
$1.43B
| $29M | 0.09% |
156,855
+2,671
| +2% | +$509K |
|
|
MJN
223
DELISTED
Mead Johnson Nutrition Company
MJN
| $29M | 0.09% |
320,935
+27,097
| +9% | +$2.61M |
|
|
STI
224
DELISTED
SunTrust Banks, Inc.
STI
| $28.5M | 0.09% |
661,819
+7,999
| +1% | +$340K |
|
225
Rockwell Automation
ROK
$52.4B
| $28.4M | 0.09% |
227,828
+17,436
| +8% | +$2.1M |
|
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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.