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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 | |
|---|---|---|---|---|---|---|
|
COL
301
DELISTED
Rockwell Collins
COL
| $19.7M | 0.06% |
251,517
+5,403
| +2% | +$424K |
|
302
TE Connectivity
TEL
$60B
| $19.5M | 0.06% |
315,733
-5,234
| -2% | -$313K |
|
303
Regions Financial
RF
$26.5B
| $19.4M | 0.06% |
1,830,159
-50,671
| -3% | -$528K |
|
304
Progressive
PGR
$129B
| $19.3M | 0.06% |
761,631
-109,351
| -13% | -$2.71M |
|
305
Bath & Body Works
BBWI
$3.97B
| $19.2M | 0.06% |
404,709
-40,037
| -9% | -$1.83M |
|
306
Loews
L
$24.5B
| $19.2M | 0.06% |
435,954
-104,512
| -19% | -$4.56M |
|
307
Northern Trust
NTRS
$22B
| $19.2M | 0.06% |
298,649
-19,243
| -6% | -$1.19M |
|
308
Ametek
AME
$53.8B
| $18.9M | 0.06% |
362,412
+5,580
| +2% | +$293K |
|
309
FirstEnergy
FE
$28.9B
| $18.9M | 0.06% |
543,671
-13,509
| -2% | -$455K |
|
310
Eastman Chemical
EMN
$7.67B
| $18.8M | 0.06% |
215,047
-11,816
| -5% | -$1.03M |
|
311
Stanley Black & Decker
SWK
$14.5B
| $18.7M | 0.05% |
212,942
-254
| -0.1% | -$21.6K |
|
312
Ralph Lauren
RL
$22.1B
| $18.6M | 0.05% |
115,987
-7,583
| -6% | -$1.17M |
|
313
Entergy
ETR
$51.2B
| $18.6M | 0.05% |
453,262
-20,594
| -4% | -$768K |
|
|
LLTC
314
DELISTED
Linear Technology Corp
LLTC
| $18.5M | 0.05% |
393,802
-7,493
| -2% | -$347K |
|
315
Illumina
ILMN
$28.9B
| $18.5M | 0.05% |
106,610
-1,199
| -1% | -$179K |
|
316
Pentair
PNR
$10.8B
| $18.5M | 0.05% |
382,253
-11,754
| -3% | -$598K |
|
317
Principal Financial Group
PFG
$24.4B
| $18.5M | 0.05% |
366,305
-13,363
| -4% | -$629K |
|
318
TripAdvisor
TRIP
$1.71B
| $18.5M | 0.05% |
170,051
-3,640
| -2% | -$335K |
|
|
NLSN
319
DELISTED
Nielsen Holdings plc
NLSN
| $18.4M | 0.05% |
379,321
+72,170
| +23% | +$3.36M |
|
320
DTE Energy
DTE
$30.1B
| $18.4M | 0.05% |
277,050
-8,517
| -3% | -$553K |
|
321
Mattel
MAT
$4.47B
| $18.3M | 0.05% |
469,970
-42,757
| -8% | -$1.66M |
|
|
ALTR
322
DELISTED
Altera Corp
ALTR
| $18.3M | 0.05% |
525,981
-6,742
| -1% | -$228K |
|
323
DaVita
DVA
$15.5B
| $18M | 0.05% |
249,153
-25,155
| -9% | -$1.75M |
|
324
Tesla
TSLA
$1.19T
| $17.9M | 0.05% |
1,119,975
+85,290
| +8% | +$1.19M |
|
325
Western Union
WU
$2.57B
| $17.9M | 0.05% |
1,033,512
-34,319
| -3% | -$554K |
|
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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.