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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 | |
|---|---|---|---|---|---|---|
|
TIF
276
DELISTED
Tiffany & Co.
TIF
| $22.4M | 0.07% |
223,892
-6,680
| -3% | -$620K |
|
277
Invesco
IVZ
$12.4B
| $22.3M | 0.07% |
590,648
-22,976
| -4% | -$831K |
|
278
BorgWarner
BWA
$12.8B
| $22.2M | 0.07% |
387,648
-11,533
| -3% | -$635K |
|
|
CAM
279
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $22.1M | 0.06% |
326,720
-42,349
| -11% | -$2.73M |
|
280
Broadcom
AVGO
$1.77T
| $22M | 0.06% |
3,058,370
+1,187,550
| +63% | +$7.97M |
|
281
Hershey
HSY
$37.6B
| $22M | 0.06% |
225,819
-20,378
| -8% | -$2M |
|
|
CHK
282
DELISTED
Chesapeake Energy Corporation
CHK
| $21.9M | 0.06% |
3,732
-117
| -3% | -$638K |
|
283
Trane Technologies
TT
$99.7B
| $21.9M | 0.06% |
350,926
-43,600
| -11% | -$2.59M |
|
284
Gen Digital
GEN
$16.7B
| $21.7M | 0.06% |
949,208
-114,474
| -11% | -$2.43M |
|
|
HOT
285
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $21.7M | 0.06% |
268,673
-6,274
| -2% | -$493K |
|
286
Bread Financial
BFH
$4.39B
| $21.7M | 0.06% |
96,589
+1,830
| +2% | +$373K |
|
|
XLNX
287
DELISTED
Xilinx Inc
XLNX
| $21.6M | 0.06% |
456,632
-12,398
| -3% | -$597K |
|
|
CTRA
288
DELISTED
Coterra Energy
CTRA
| $21.5M | 0.06% |
629,514
-20,983
| -3% | -$752K |
|
289
Range Resources
RRC
$9.23B
| $21.4M | 0.06% |
246,493
-6,526
| -3% | -$584K |
|
290
The Mosaic Company
MOS
$7.11B
| $21.3M | 0.06% |
430,710
-83,170
| -16% | -$4.1M |
|
291
Marriott International
MAR
$100B
| $21.1M | 0.06% |
329,790
-9,347
| -3% | -$555K |
|
292
Hartford Financial Services
HIG
$39.8B
| $21M | 0.06% |
587,133
-18,281
| -3% | -$643K |
|
293
Constellation Brands
STZ
$22.6B
| $21M | 0.06% |
238,049
-1,393
| -0.6% | -$115K |
|
294
Roper Technologies
ROP
$40B
| $20.8M | 0.06% |
142,762
-3,477
| -2% | -$485K |
|
295
Fidelity National Information Services
FIS
$23.8B
| $20.8M | 0.06% |
379,122
-9,195
| -2% | -$493K |
|
296
Motorola Solutions
MSI
$72.6B
| $20.5M | 0.06% |
307,469
-42,903
| -12% | -$2.82M |
|
297
Oneok
OKE
$57.1B
| $20M | 0.06% |
294,079
-26,699
| -8% | -$1.69M |
|
|
WFM
298
DELISTED
Whole Foods Market Inc
WFM
| $20M | 0.06% |
517,628
-46,641
| -8% | -$2.03M |
|
299
Nucor
NUE
$58.6B
| $19.9M | 0.06% |
403,365
-7,613
| -2% | -$391K |
|
300
Autodesk
ADSK
$51.4B
| $19.8M | 0.06% |
351,536
-11,030
| -3% | -$559K |
|
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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.