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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 | |
|---|---|---|---|---|---|---|
2301
Powell Industries
POWL
$7.75B
| $520K | ﹤0.01% |
44,337
-1,920
| -4% | -$22.9K |
|
|
JUNO
2302
DELISTED
Juno Therapeutics, Inc.
JUNO
| $520K | ﹤0.01% |
+9,747
| New | +$517K |
|
2303
Citizens
CIA
$241M
| $519K | ﹤0.01% |
69,621
| – | – |
|
2304
National Grid
NGG
$80.2B
| $519K | ﹤0.01% |
8,325
-2,903
| -26% | -$190K |
|
|
BAS
2305
DELISTED
Basis Energy Services, Inc.
BAS
| $519K | ﹤0.01% |
121
+42
| +53% | +$204K |
|
2306
CEVA Inc
CEVA
$925M
| $518K | ﹤0.01% |
26,656
-6,820
| -20% | -$140K |
|
|
SFS
2307
DELISTED
Smart & Final Stores, Inc.
SFS
| $518K | ﹤0.01% |
+28,970
| New | +$514K |
|
|
TBHC
2308
DELISTED
The Brand House Collective
TBHC
| $517K | ﹤0.01% |
18,554
-1,620
| -8% | -$40.6K |
|
|
AXAS
2309
DELISTED
Abraxas Petroleum Corp
AXAS
| $517K | ﹤0.01% |
8,766
+1,559
| +22% | +$102K |
|
2310
ePlus
PLUS
$2.47B
| $516K | ﹤0.01% |
26,936
+700
| +3% | +$14.6K |
|
|
IXYS
2311
DELISTED
IXYS Corp
IXYS
| $516K | ﹤0.01% |
33,725
-2,730
| -7% | -$34.8K |
|
2312
Exelixis
EXEL
$13.5B
| $514K | ﹤0.01% |
136,795
-32,285
| -19% | -$105K |
|
|
BBOX
2313
DELISTED
Black Box Corp
BBOX
| $512K | ﹤0.01% |
25,583
-2,600
| -9% | -$53K |
|
|
CVT
2314
DELISTED
CVENT, INC.
CVT
| $511K | ﹤0.01% |
19,815
+2,870
| +17% | +$78.1K |
|
2315
Marcus & Millichap
MMI
$1.16B
| $510K | ﹤0.01% |
11,045
+4,265
| +63% | +$182K |
|
|
HK
2316
DELISTED
Halcon Resources Corporation
HK
| $510K | ﹤0.01% |
2,549
+461
| +22% | +$110K |
|
|
XOXO
2317
DELISTED
Xo Group Inc
XOXO
| $509K | ﹤0.01% |
31,104
-3,750
| -11% | -$62.6K |
|
|
SIGM
2318
DELISTED
Sigma Designs Inc
SIGM
| $508K | ﹤0.01% |
+42,545
| New | +$390K |
|
|
CWEI
2319
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $508K | ﹤0.01% |
7,729
+2,131
| +38% | +$121K |
|
|
IL
2320
DELISTED
IntraLinks Holdings Inc.
IL
| $508K | ﹤0.01% |
42,674
-8,720
| -17% | -$92.3K |
|
2321
John B. Sanfilippo & Son
JBSS
$992M
| $506K | ﹤0.01% |
9,741
-1,675
| -15% | -$83.9K |
|
2322
CorVel
CRVL
$3.13B
| $504K | ﹤0.01% |
47,181
-6,420
| -12% | -$74.7K |
|
|
CCRN
2323
DELISTED
Cross Country Healthcare
CCRN
| $503K | ﹤0.01% |
39,680
-10,000
| -20% | -$113K |
|
2324
Clean Energy Fuels
CLNE
$416M
| $503K | ﹤0.01% |
89,467
+5,345
| +6% | +$40.1K |
|
2325
Entravision Communication
EVC
$1.03B
| $502K | ﹤0.01% |
61,038
-2,740
| -4% | -$19K |
|
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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.