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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $1.02B | 3.26% |
32,579,032
-6,728,016
| -17% | -$215M |
|
|
2
Microsoft
MSFT
$2.83T
| $499M | 1.59% |
11,297,036
-2,208,554
| -16% | -$101M |
|
|
3
ExxonMobil
XOM
$650B
| $480M | 1.53% |
5,769,438
-974,651
| -14% | -$83.8M |
|
|
4
Alphabet (Google) Class C
GOOG
$3.89T
| $427M | 1.36% |
16,125,280
-2,713,941
| -14% | -$72.7M |
|
5
Wells Fargo
WFC
$261B
| $362M | 1.16% |
6,445,389
-1,153,657
| -15% | -$64.3M |
|
|
6
Johnson & Johnson
JNJ
$624B
| $344M | 1.09% |
3,524,662
-686,513
| -16% | -$68.7M |
|
7
JPMorgan Chase
JPM
$930B
| $337M | 1.07% |
4,970,845
-859,894
| -15% | -$56.1M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $333M | 1.06% |
2,446,419
-409,594
| -14% | -$58.4M |
|
9
GE Aerospace
GE
$362B
| $326M | 1.04% |
2,558,941
-462,237
| -15% | -$59.9M |
|
10
Procter & Gamble
PG
$342B
| $294M | 0.94% |
3,762,888
-619,527
| -14% | -$49.8M |
|
11
Verizon
VZ
$183B
| $268M | 0.85% |
5,742,118
-1,185,902
| -17% | -$58.1M |
|
12
Pfizer
PFE
$143B
| $263M | 0.84% |
8,271,253
-1,594,178
| -16% | -$52M |
|
13
Walt Disney
DIS
$161B
| $258M | 0.82% |
2,262,390
-414,745
| -15% | -$45.5M |
|
14
AT&T
T
$157B
| $256M | 0.82% |
9,554,371
-1,552,666
| -14% | -$40.1M |
|
15
Chevron
CVX
$387B
| $251M | 0.8% |
2,602,760
-431,952
| -14% | -$45.4M |
|
16
Meta Platforms (Facebook)
META
$1.54T
| $250M | 0.8% |
2,916,598
-391,158
| -12% | -$31.9M |
|
17
Gilead Sciences
GILD
$162B
| $241M | 0.77% |
2,059,366
-439,849
| -18% | -$48.1M |
|
18
Bank of America
BAC
$430B
| $241M | 0.77% |
14,138,208
-2,290,566
| -14% | -$37.7M |
|
19
Amazon
AMZN
$2.51T
| $227M | 0.72% |
10,438,620
-1,809,520
| -15% | -$37.8M |
|
20
Coca-Cola
KO
$349B
| $223M | 0.71% |
5,686,422
-1,081,099
| -16% | -$44M |
|
21
Citigroup
C
$221B
| $221M | 0.7% |
3,996,110
-746,586
| -16% | -$40.6M |
|
22
IBM
IBM
$195B
| $214M | 0.68% |
1,376,524
-273,028
| -17% | -$43.9M |
|
23
Home Depot
HD
$324B
| $209M | 0.67% |
1,883,154
-367,867
| -16% | -$41.2M |
|
24
Intel
INTC
$504B
| $204M | 0.65% |
6,697,405
-1,234,299
| -16% | -$39.9M |
|
25
Comcast
CMCSA
$78.3B
| $200M | 0.64% |
6,667,310
-1,791,446
| -21% | -$52.6M |
|
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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.