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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
+5.19%
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
$34.1B
AUM Growth
+$362M
(+1.1%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,181
New
192
Increased
947
Reduced
1,799
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$22.1M |
| 2 |
General Motors
GM
|
+$15.6M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$11.2M |
| 4 |
Micron Technology
MU
|
+$11.1M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$63.9M |
| 2 |
Microsoft
MSFT
|
+$31.4M |
| 3 |
IBM
IBM
|
+$23.4M |
| 4 |
ExxonMobil
XOM
|
+$23M |
| 5 |
Pfizer
PFE
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.59% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 11.1% |
| 5 | Energy | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Welltower
WELL
$173B
| $27.6M | 0.08% |
440,208
+39,854
| +10% | +$2.51M |
|
|
STI
227
DELISTED
SunTrust Banks, Inc.
STI
| $27.5M | 0.08% |
685,392
-31,172
| -4% | -$1.21M |
|
228
Genuine Parts
GPC
$17.8B
| $27.4M | 0.08% |
312,456
-10,672
| -3% | -$918K |
|
229
Southwest Airlines
LUV
$21.9B
| $27.2M | 0.08% |
1,012,097
+58,117
| +6% | +$1.46M |
|
230
Analog Devices
ADI
$174B
| $27.2M | 0.08% |
502,681
-3,014
| -0.6% | -$159K |
|
231
Zoetis
ZTS
$33B
| $27.2M | 0.08% |
841,734
+6,256
| +0.7% | +$192K |
|
232
Rockwell Automation
ROK
$50.7B
| $27.1M | 0.08% |
216,696
-2,700
| -1% | -$333K |
|
233
Vornado Realty Trust
VNO
$7.78B
| $27M | 0.08% |
345,287
-11,363
| -3% | -$863K |
|
234
Chipotle Mexican Grill
CMG
$43.7B
| $26.9M | 0.08% |
2,269,000
-39,050
| -2% | -$423K |
|
235
Weyerhaeuser
WY
$17.5B
| $26.7M | 0.08% |
808,197
-105,482
| -12% | -$3.19M |
|
236
Perrigo
PRGO
$1.44B
| $26.7M | 0.08% |
183,416
-10,878
| -6% | -$1.54M |
|
237
AutoZone
AZO
$51.3B
| $26.7M | 0.08% |
49,847
-1,945
| -4% | -$1.03M |
|
238
Humana
HUM
$43.9B
| $26.4M | 0.08% |
206,842
-10,728
| -5% | -$1.27M |
|
239
Healthpeak Properties
DOC
$15.7B
| $26.4M | 0.08% |
699,446
-8,516
| -1% | -$321K |
|
240
Sherwin-Williams
SHW
$84.5B
| $26.2M | 0.08% |
380,340
-16,305
| -4% | -$1.09M |
|
|
BRCM
241
DELISTED
BROADCOM CORP CL-A
BRCM
| $26.1M | 0.08% |
703,747
-220,959
| -24% | -$7.24M |
|
242
Western Digital
WDC
$161B
| $25.8M | 0.08% |
369,293
-9,306
| -2% | -$624K |
|
243
Carnival Corporation Ltd
CCL
$38B
| $25.7M | 0.08% |
682,366
-11,323
| -2% | -$439K |
|
244
Boston Properties
BXP
$11.8B
| $25.4M | 0.07% |
214,768
-8,289
| -4% | -$979K |
|
245
Helmerich & Payne
HP
$3.34B
| $25.3M | 0.07% |
218,001
+10,504
| +5% | +$1.15M |
|
246
Consolidated Edison
ED
$41.3B
| $25.3M | 0.07% |
438,357
-17,622
| -4% | -$984K |
|
247
Agilent Technologies
A
$39.5B
| $25.2M | 0.07% |
612,627
-18,412
| -3% | -$739K |
|
248
Amphenol
APH
$189B
| $24.9M | 0.07% |
2,071,488
-87,832
| -4% | -$1.05M |
|
249
Warner Bros
WBD
$64B
| $24.9M | 0.07% |
656,998
-32,688
| -5% | -$1.29M |
|
250
Wynn Resorts
WYNN
$10.2B
| $24.8M | 0.07% |
119,649
-216
| -0.2% | -$44.8K |
|
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VAM
RhumbLine Advisers's Q2 2014 Portfolio in Review
As of Q2 2014, RhumbLine Advisers held 3,181 positions worth $34.1B, up 1.1% from $33.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
RhumbLine Advisers withdrew a net $1.11B in Q2 2014, closing 170 positions and reducing 1,799 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $18.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, RhumbLine Advisers opened a new position in Navient worth $10M.
- RhumbLine Advisers's largest Q2 2014 buy was Navient: 566,289 shares worth $10M.
- RhumbLine Advisers added most to American Airlines Group in Q2 2014, an estimated $22.1M increase.
- RhumbLine Advisers's biggest Q2 2014 reduction was Apple, cutting an estimated $63.9M.
- RhumbLine Advisers fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $18.3M.
- RhumbLine Advisers's ten largest holdings make up 15% of its $34.1B portfolio in Q2 2014.
- RhumbLine Advisers opened 192 new positions and closed 170 in Q2 2014.
- RhumbLine Advisers's portfolio value rose 1.1% quarter-over-quarter to $34.1B.
Based on RhumbLine Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.