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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 | |
|---|---|---|---|---|---|---|
2351
Peoples Bancorp
PEBO
$1.5B
| $485K | ﹤0.01% |
20,781
+3,610
| +21% | +$84.9K |
|
2352
Citi Trends
CTRN
$579M
| $484K | ﹤0.01% |
19,992
-1,715
| -8% | -$42.5K |
|
2353
CVR Energy
CVI
$3.38B
| $484K | ﹤0.01% |
12,846
-752
| -6% | -$29.6K |
|
|
USCR
2354
DELISTED
U S Concrete, Inc.
USCR
| $484K | ﹤0.01% |
12,779
-615
| -5% | -$22.9K |
|
|
FDML
2355
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $483K | ﹤0.01% |
42,523
-870
| -2% | -$11K |
|
2356
Larimar Therapeutics
LRMR
$396M
| $482K | ﹤0.01% |
1,160
+682
| +143% | +$285K |
|
|
TXTR
2357
DELISTED
TEXTURA CORPORATION COM
TXTR
| $482K | ﹤0.01% |
17,309
+75
| +0.4% | +$2.13K |
|
|
SD
2358
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $482K | ﹤0.01% |
549,708
+233,933
| +74% | +$344K |
|
2359
Dorian LPG
LPG
$1.98B
| $480K | ﹤0.01% |
+28,760
| New | +$406K |
|
|
ORBC
2360
DELISTED
ORBCOMM, Inc.
ORBC
| $479K | ﹤0.01% |
71,020
+2,780
| +4% | +$18.1K |
|
2361
Accuray
ARAY
$31.6M
| $478K | ﹤0.01% |
70,971
-2,825
| -4% | -$21K |
|
2362
NMI Holdings
NMIH
$3.34B
| $478K | ﹤0.01% |
59,621
-5,880
| -9% | -$46.5K |
|
2363
Waterstone Financial
WSBF
$377M
| $478K | ﹤0.01% |
36,247
-6,210
| -15% | -$80.6K |
|
|
INOV
2364
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $478K | ﹤0.01% |
+17,141
| New | +$460K |
|
|
PERY
2365
DELISTED
Perry Ellis International Inc
PERY
| $478K | ﹤0.01% |
20,097
-1,100
| -5% | -$27.2K |
|
2366
Harte-Hanks
HHS
$16.2M
| $477K | ﹤0.01% |
8,003
-729
| -8% | -$49K |
|
|
QLTY
2367
DELISTED
QUALITY DISTR INC FLA
QLTY
| $476K | ﹤0.01% |
30,786
-2,735
| -8% | -$37K |
|
|
REV
2368
DELISTED
Revlon, Inc.
REV
| $475K | ﹤0.01% |
12,951
-755
| -6% | -$28.7K |
|
|
CCG
2369
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $474K | ﹤0.01% |
85,594
-9,000
| -10% | -$54.9K |
|
|
OREX
2370
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $474K | ﹤0.01% |
9,578
-2,686
| -22% | -$161K |
|
2371
Quantum Corp
QMCO
$422M
| $473K | ﹤0.01% |
1,759
+53
| +3% | +$16.2K |
|
|
AT
2372
DELISTED
Atlantic Power Corporation
AT
| $472K | ﹤0.01% |
153,324
-13,645
| -8% | -$41.6K |
|
|
SQBK
2373
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $472K | ﹤0.01% |
+17,275
| New | +$462K |
|
2374
Motorcar Parts of America
MPAA
$261M
| $471K | ﹤0.01% |
15,660
+190
| +1% | +$5.55K |
|
|
PFC
2375
DELISTED
Premier Financial Corp. Common Stock
PFC
| $471K | ﹤0.01% |
25,120
-1,880
| -7% | -$33.1K |
|
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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.