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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 | |
|---|---|---|---|---|---|---|
251
Edison International
EIX
$30.3B
| $24.6M | 0.07% |
423,924
-19,324
| -4% | -$1.08M |
|
252
Xcel Energy
XEL
$49.2B
| $24.5M | 0.07% |
759,665
-15,699
| -2% | -$487K |
|
|
SWN
253
DELISTED
Southwestern Energy Company
SWN
| $24.3M | 0.07% |
533,947
-3,525
| -0.7% | -$163K |
|
254
Zimmer Biomet
ZBH
$18.8B
| $24.2M | 0.07% |
240,063
-5,792
| -2% | -$565K |
|
255
AvalonBay Communities
AVB
$27.5B
| $24.2M | 0.07% |
169,918
-10,594
| -6% | -$1.46M |
|
|
FITB
256
Fifth Third Bancorp
FITB
$51.3B
| $24.1M | 0.07% |
1,126,884
-38,148
| -3% | -$808K |
|
|
GMCR
257
DELISTED
KEURIG GREEN MTN INC
GMCR
| $24M | 0.07% |
192,529
-4,456
| -2% | -$486K |
|
258
O'Reilly Automotive
ORLY
$75.1B
| $24M | 0.07% |
2,386,455
-98,550
| -4% | -$972K |
|
259
Paychex
PAYX
$43.4B
| $23.9M | 0.07% |
575,131
-12,261
| -2% | -$504K |
|
|
GAP
260
The Gap Inc
GAP
$7.3B
| $23.8M | 0.07% |
573,089
-30,338
| -5% | -$1.23M |
|
261
EQT Corp
EQT
$32.9B
| $23.8M | 0.07% |
409,339
-6,960
| -2% | -$399K |
|
262
Dover
DOV
$26.7B
| $23.7M | 0.07% |
322,168
-173
| -0.1% | -$12.1K |
|
263
Boston Scientific
BSX
$68.4B
| $23.6M | 0.07% |
1,846,996
-44,436
| -2% | -$578K |
|
264
Dollar General
DG
$28.4B
| $23.6M | 0.07% |
410,871
-25,474
| -6% | -$1.46M |
|
265
Capri Holdings
CPRI
$1.82B
| $23.4M | 0.07% |
264,367
-1,118
| -0.4% | -$103K |
|
266
Eversource Energy
ES
$28.1B
| $23.3M | 0.07% |
493,536
-7,857
| -2% | -$360K |
|
267
TechnipFMC
FTI
$28.6B
| $23.2M | 0.07% |
510,567
-22,428
| -4% | -$950K |
|
268
Alcoa
AA
$11.3B
| $23.1M | 0.07% |
645,577
+43,617
| +7% | +$1.43M |
|
269
Intuitive Surgical
ISRG
$127B
| $23M | 0.07% |
502,623
-95,616
| -16% | -$4.22M |
|
|
FISV
270
Fiserv Inc
FISV
$29.7B
| $22.9M | 0.07% |
759,610
-46,130
| -6% | -$1.37M |
|
|
SIAL
271
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $22.8M | 0.07% |
224,854
-17,792
| -7% | -$1.73M |
|
|
CERN
272
DELISTED
Cerner Corp
CERN
| $22.8M | 0.07% |
441,235
-8,046
| -2% | -$423K |
|
273
Host Hotels & Resorts
HST
$17.5B
| $22.7M | 0.07% |
1,032,246
-25,406
| -2% | -$547K |
|
274
Brown-Forman Class B
BF.B
$13.5B
| $22.7M | 0.07% |
753,347
+9,816
| +1% | +$287K |
|
275
Harley-Davidson
HOG
$2.61B
| $22.7M | 0.07% |
325,010
-12,285
| -4% | -$865K |
|
Similar funds
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.