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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 | |
|---|---|---|---|---|---|---|
|
PPBI
2426
DELISTED
Pacific Premier Bancorp
PPBI
| $434K | ﹤0.01% |
25,617
+3,065
| +14% | +$49.4K |
|
2427
Arrowhead Research
ARWR
$11.9B
| $433K | ﹤0.01% |
60,580
+7,360
| +14% | +$50.6K |
|
|
CLD
2428
DELISTED
Cloud Peak Energy Inc
CLD
| $433K | ﹤0.01% |
92,990
-240
| -0.3% | -$1.39K |
|
|
RLD
2429
DELISTED
REALD INC COM STK
RLD
| $433K | ﹤0.01% |
35,145
-3,570
| -9% | -$44.7K |
|
|
PSTB
2430
DELISTED
Park Sterling Corp.
PSTB
| $432K | ﹤0.01% |
60,054
-1,460
| -2% | -$10.1K |
|
2431
Ribbon Communications
RBBN
$375M
| $431K | ﹤0.01% |
62,292
+13,598
| +28% | +$107K |
|
2432
LendingTree
TREE
$457M
| $429K | ﹤0.01% |
5,463
-2,020
| -27% | -$124K |
|
|
PHX
2433
DELISTED
PHX Minerals
PHX
| $427K | ﹤0.01% |
20,618
+3,630
| +21% | +$77.6K |
|
2434
Arrow Financial
AROW
$665M
| $426K | ﹤0.01% |
20,386
-962
| -5% | -$19.7K |
|
|
OLP
2435
One Liberty Properties
OLP
$533M
| $426K | ﹤0.01% |
20,026
-200
| -1% | -$4.54K |
|
|
RVNC
2436
DELISTED
Revance Therapeutics, Inc.
RVNC
| $425K | ﹤0.01% |
+13,299
| New | +$342K |
|
|
VRTV
2437
DELISTED
VERITIV CORPORATION
VRTV
| $425K | ﹤0.01% |
11,663
+4,804
| +70% | +$195K |
|
|
AFAM
2438
DELISTED
Almost Family Inc
AFAM
| $425K | ﹤0.01% |
10,644
-2,285
| -18% | -$94.1K |
|
2439
America Movil
AMX
$75.2B
| $424K | ﹤0.01% |
19,880
-11,200
| -36% | -$236K |
|
2440
Geospace Technologies
GEOS
$96M
| $424K | ﹤0.01% |
18,398
-908
| -5% | -$19K |
|
|
WCIC
2441
DELISTED
WCI Communities, Inc.
WCIC
| $423K | ﹤0.01% |
17,355
+4,050
| +30% | +$96.6K |
|
|
SRNE
2442
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $422K | ﹤0.01% |
+23,950
| New | +$308K |
|
|
RALY
2443
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $422K | ﹤0.01% |
21,683
-1,585
| -7% | -$26.1K |
|
2444
Suncor Energy
SU
$78.7B
| $421K | ﹤0.01% |
15,290
-6,700
| -30% | -$202K |
|
|
GOOD
2445
Gladstone Commercial Corp
GOOD
$604M
| $420K | ﹤0.01% |
25,382
-750
| -3% | -$13.3K |
|
|
PSEM
2446
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $420K | ﹤0.01% |
31,923
-2,880
| -8% | -$39K |
|
|
PRTY
2447
DELISTED
Party City Holdco Inc.
PRTY
| $419K | ﹤0.01% |
+20,680
| New | +$441K |
|
2448
Artivion
AORT
$1.33B
| $418K | ﹤0.01% |
37,070
-5,360
| -13% | -$57K |
|
2449
West Bancorporation
WTBA
$487M
| $418K | ﹤0.01% |
21,047
-550
| -3% | -$10.5K |
|
|
CAJ
2450
DELISTED
Canon, Inc.
CAJ
| $418K | ﹤0.01% |
12,893
-5,119
| -28% | -$181K |
|
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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.