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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 | |
|---|---|---|---|---|---|---|
2276
Foster
FSTR
$432M
| $538K | ﹤0.01% |
15,551
-850
| -5% | -$34.7K |
|
2277
Heritage Insurance Holdings
HRTG
$912M
| $535K | ﹤0.01% |
+23,250
| New | +$499K |
|
2278
Stride
LRN
$3.49B
| $535K | ﹤0.01% |
42,300
+2,950
| +7% | +$43.9K |
|
|
DX
2279
Dynex Capital
DX
$3.16B
| $534K | ﹤0.01% |
23,348
-2,544
| -10% | -$60.4K |
|
2280
Lands' End
LE
$383M
| $534K | ﹤0.01% |
21,513
-1,970
| -8% | -$56.6K |
|
|
NEWS
2281
DELISTED
NewStar Financial, Inc.
NEWS
| $534K | ﹤0.01% |
48,507
-6,285
| -11% | -$70.1K |
|
2282
Inovio Pharmaceuticals
INO
$58.6M
| $531K | ﹤0.01% |
5,419
+378
| +7% | +$40.4K |
|
2283
Karyopharm Therapeutics
KPTI
$43.1M
| $531K | ﹤0.01% |
1,302
+406
| +45% | +$175K |
|
2284
MaxLinear
MXL
$6.04B
| $531K | ﹤0.01% |
43,852
+17,303
| +65% | +$174K |
|
2285
REX American Resources
REX
$1.41B
| $531K | ﹤0.01% |
50,046
+11,898
| +31% | +$125K |
|
|
SUM
2286
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $531K | ﹤0.01% |
+22,038
| New | +$523K |
|
|
ADPT
2287
DELISTED
Adeptus Health Inc
ADPT
| $530K | ﹤0.01% |
5,575
+685
| +14% | +$47.1K |
|
2288
Vanda Pharmaceuticals
VNDA
$310M
| $528K | ﹤0.01% |
41,610
+2,965
| +8% | +$32K |
|
2289
Financial Institutions
FISI
$833M
| $527K | ﹤0.01% |
21,208
-490
| -2% | -$11.6K |
|
2290
Xencor
XNCR
$1.44B
| $527K | ﹤0.01% |
23,970
+10,925
| +84% | +$186K |
|
|
ADXS
2291
DELISTED
Advaxis Inc
ADXS
| $527K | ﹤0.01% |
+1,729
| New | +$546K |
|
|
HVB
2292
DELISTED
HUDSON VY HLDG CORP
HVB
| $527K | ﹤0.01% |
18,670
-775
| -4% | -$20.2K |
|
|
SAAS
2293
DELISTED
inContact, Inc.
SAAS
| $526K | ﹤0.01% |
53,313
-6,210
| -10% | -$63.6K |
|
|
PHIIK
2294
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $526K | ﹤0.01% |
17,523
-1,160
| -6% | -$38.1K |
|
|
ASEI
2295
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $525K | ﹤0.01% |
11,981
-385
| -3% | -$16.7K |
|
2296
ENI
E
$79.1B
| $523K | ﹤0.01% |
14,690
-307
| -2% | -$11.3K |
|
2297
Argan
AGX
$8.13B
| $521K | ﹤0.01% |
12,910
-3,450
| -21% | -$124K |
|
|
AAIC
2298
DELISTED
Arlington Asset Investment Corp.
AAIC
| $521K | ﹤0.01% |
26,624
+1,630
| +7% | +$35.6K |
|
|
WPP
2299
DELISTED
WAUSAU PAPER CORP.
WPP
| $521K | ﹤0.01% |
56,772
-8,670
| -13% | -$83.6K |
|
2300
Cohu
COHU
$2.29B
| $520K | ﹤0.01% |
39,336
-3,030
| -7% | -$36.5K |
|
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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.