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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 | |
|---|---|---|---|---|---|---|
2326
RE/MAX Holdings
RMAX
$198M
| $502K | ﹤0.01% |
14,135
+870
| +7% | +$29.6K |
|
|
SHPG
2327
DELISTED
Shire pic
SHPG
| $502K | ﹤0.01% |
2,080
-700
| -25% | -$174K |
|
2328
IDT Corp
IDT
$1.65B
| $500K | ﹤0.01% |
39,143
+5,812
| +17% | +$73.7K |
|
2329
Middlesex Water
MSEX
$1.08B
| $499K | ﹤0.01% |
22,135
-850
| -4% | -$19.1K |
|
|
SHOR
2330
DELISTED
ShoreTel, Inc.
SHOR
| $499K | ﹤0.01% |
73,582
+12,600
| +21% | +$87.5K |
|
|
CSS
2331
DELISTED
CSS Industries, Inc.
CSS
| $498K | ﹤0.01% |
16,457
-230
| -1% | -$6.6K |
|
|
TNGO
2332
DELISTED
Tangoe, Inc.
TNGO
| $498K | ﹤0.01% |
39,599
-3,855
| -9% | -$51.8K |
|
|
CSBK
2333
DELISTED
Clifton Bancorp Inc.
CSBK
| $498K | ﹤0.01% |
35,610
-790
| -2% | -$11K |
|
|
ABB
2334
DELISTED
ABB Ltd
ABB
| $497K | ﹤0.01% |
23,791
-4,528
| -16% | -$99.4K |
|
|
ENT
2335
DELISTED
Global Eagle Entertainment Inc.
ENT
| $497K | ﹤0.01% |
1,527
-72
| -5% | -$24K |
|
|
FBC
2336
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $497K | ﹤0.01% |
26,898
-1,025
| -4% | -$17.8K |
|
|
IBTX
2337
DELISTED
Independent Bank Group, Inc.
IBTX
| $496K | ﹤0.01% |
11,563
+1,440
| +14% | +$58.7K |
|
|
YELL
2338
DELISTED
Yellow Corporation Common Stock
YELL
| $496K | ﹤0.01% |
38,245
-1,665
| -4% | -$24.8K |
|
|
OB
2339
DELISTED
Onebeacon Insurance Group Ltd
OB
| $496K | ﹤0.01% |
34,165
-2,340
| -6% | -$35K |
|
2340
Anterix
ATEX
$1.86B
| $492K | ﹤0.01% |
+11,680
| New | +$551K |
|
2341
Lifecore Biomedical
LFCR
$167M
| $492K | ﹤0.01% |
34,077
-4,525
| -12% | -$65.3K |
|
2342
GoDaddy
GDDY
$11.8B
| $488K | ﹤0.01% |
+17,325
| New | +$470K |
|
|
TRUE
2343
DELISTED
TrueCar
TRUE
| $488K | ﹤0.01% |
+40,660
| New | +$586K |
|
|
SP
2344
DELISTED
SP Plus Corporation
SP
| $488K | ﹤0.01% |
18,707
-65
| -0.3% | -$1.57K |
|
|
VWR
2345
DELISTED
VWR Corporation
VWR
| $488K | ﹤0.01% |
18,269
+5,859
| +47% | +$156K |
|
|
BHR
2346
Braemar Hotels & Resorts
BHR
$153M
| $487K | ﹤0.01% |
32,768
-2,788
| -8% | -$43.8K |
|
|
DFRG
2347
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $487K | ﹤0.01% |
26,159
+7,055
| +37% | +$138K |
|
|
KBAL
2348
DELISTED
Kimball International
KBAL
| $486K | ﹤0.01% |
40,007
-9,090
| -19% | -$105K |
|
|
AXDX
2349
DELISTED
Accelerate Diagnostics
AXDX
| $485K | ﹤0.01% |
1,879
-236
| -11% | -$56.4K |
|
2350
First Bancorp
FBNC
$2.64B
| $485K | ﹤0.01% |
29,076
-2,290
| -7% | -$37.6K |
|
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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.