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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 | |
|---|---|---|---|---|---|---|
|
SYT
2401
DELISTED
Syngenta Ag
SYT
| $450K | ﹤0.01% |
5,517
-1,800
| -25% | -$145K |
|
|
RCAP
2402
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $450K | ﹤0.01% |
+58,810
| New | +$477K |
|
2403
Axcelis
ACLS
$3.98B
| $449K | ﹤0.01% |
37,938
-2,755
| -7% | -$31.9K |
|
2404
Pacific Biosciences
PACB
$444M
| $449K | ﹤0.01% |
78,006
+980
| +1% | +$5.67K |
|
|
LTS
2405
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $449K | ﹤0.01% |
128,418
+24,610
| +24% | +$86.9K |
|
|
PVA
2406
DELISTED
PENN VIRGINIA CORP
PVA
| $449K | ﹤0.01% |
102,453
+1,260
| +1% | +$7.15K |
|
|
BBL
2407
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $449K | ﹤0.01% |
11,347
-4,600
| -29% | -$203K |
|
|
XCRA
2408
DELISTED
Xcerra Corporation
XCRA
| $448K | ﹤0.01% |
59,152
-5,240
| -8% | -$47K |
|
2409
Cerus
CERS
$441M
| $445K | ﹤0.01% |
85,836
+4,475
| +6% | +$21.2K |
|
|
CS
2410
DELISTED
Credit Suisse Group
CS
| $443K | ﹤0.01% |
16,038
-3,814
| -19% | -$103K |
|
|
WLB
2411
DELISTED
Westmoreland Coal Company
WLB
| $443K | ﹤0.01% |
21,307
+1,970
| +10% | +$52.4K |
|
|
SCLN
2412
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $443K | ﹤0.01% |
45,092
-16,715
| -27% | -$152K |
|
2413
Expro Ltd
XPRO
$1.78B
| $442K | ﹤0.01% |
3,910
-2,030
| -34% | -$241K |
|
2414
Enbridge
ENB
$118B
| $441K | ﹤0.01% |
9,420
-3,700
| -28% | -$184K |
|
2415
NVE Corp
NVEC
$576M
| $441K | ﹤0.01% |
5,628
-405
| -7% | -$28.6K |
|
2416
Mercantile Bank Corp
MBWM
$1.05B
| $440K | ﹤0.01% |
20,557
-1,490
| -7% | -$30.2K |
|
|
AVID
2417
DELISTED
Avid Technology Inc
AVID
| $440K | ﹤0.01% |
+32,965
| New | +$526K |
|
2418
Paylocity
PCTY
$7.48B
| $439K | ﹤0.01% |
12,235
+3,070
| +33% | +$98.9K |
|
|
HTB
2419
HomeTrust Bancshares
HTB
$869M
| $437K | ﹤0.01% |
26,045
-2,775
| -10% | -$44.3K |
|
2420
Future Fuel
FF
$216M
| $436K | ﹤0.01% |
33,852
+1,105
| +3% | +$13K |
|
|
OPB
2421
DELISTED
Opus Bank Common Stock
OPB
| $436K | ﹤0.01% |
+12,045
| New | +$389K |
|
2422
Civeo
CVEO
$341M
| $435K | ﹤0.01% |
11,801
+364
| +3% | +$16.4K |
|
2423
Moelis & Co
MC
$5.01B
| $435K | ﹤0.01% |
15,155
+6,860
| +83% | +$200K |
|
2424
Plug Power
PLUG
$2.87B
| $435K | ﹤0.01% |
177,395
-48,160
| -21% | -$126K |
|
|
BBNK
2425
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $435K | ﹤0.01% |
14,597
-1,055
| -7% | -$29.6K |
|
Similar funds
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.