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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 | |
|---|---|---|---|---|---|---|
326
Lincoln National
LNC
$7.92B
| $17.8M | 0.05% |
346,342
-8,864
| -2% | -$438K |
|
327
Coca-Cola Europacific Partners
CCEP
$49.1B
| $17.6M | 0.05% |
368,856
-18,661
| -5% | -$861K |
|
328
KLA
KLAC
$222B
| $17.6M | 0.05% |
2,423,470
+175,210
| +8% | +$1.16M |
|
329
KeyCorp
KEY
$23.8B
| $17.5M | 0.05% |
1,219,676
-29,498
| -2% | -$407K |
|
330
Keurig Dr Pepper
KDP
$42.8B
| $17.3M | 0.05% |
295,857
-4,122
| -1% | -$232K |
|
|
BCR
331
DELISTED
CR Bard Inc.
BCR
| $17.3M | 0.05% |
120,747
-13,801
| -10% | -$1.97M |
|
|
GGP
332
DELISTED
GGP Inc.
GGP
| $17.1M | 0.05% |
727,891
-29,169
| -4% | -$678K |
|
333
Dollar Tree
DLTR
$24.8B
| $17.1M | 0.05% |
314,574
-12,236
| -4% | -$643K |
|
|
KSU
334
DELISTED
Kansas City Southern
KSU
| $17M | 0.05% |
158,028
-5,646
| -3% | -$583K |
|
335
Waters Corp
WAT
$37.3B
| $16.8M | 0.05% |
161,272
+3,281
| +2% | +$345K |
|
336
Polaris
PII
$3.83B
| $16.8M | 0.05% |
128,952
-12,527
| -9% | -$1.66M |
|
337
CF Industries
CF
$19.6B
| $16.8M | 0.05% |
348,605
-37,085
| -10% | -$1.81M |
|
|
PLL
338
DELISTED
PALL CORP
PLL
| $16.7M | 0.05% |
195,589
+173
| +0.1% | +$14.8K |
|
339
Newmont
NEM
$96.2B
| $16.6M | 0.05% |
653,797
-5,774
| -0.9% | -$139K |
|
340
Murphy Oil
MUR
$5.55B
| $16.6M | 0.05% |
249,773
-9,777
| -4% | -$613K |
|
341
C.H. Robinson
CHRW
$20.5B
| $16.6M | 0.05% |
260,295
-10,642
| -4% | -$625K |
|
342
Conagra Brands
CAG
$7.42B
| $16.6M | 0.05% |
718,518
-86,256
| -11% | -$2.09M |
|
343
Clorox
CLX
$12B
| $16.5M | 0.05% |
180,930
-14,312
| -7% | -$1.28M |
|
344
NetApp
NTAP
$33.9B
| $16.4M | 0.05% |
449,733
-57,650
| -11% | -$2.07M |
|
|
CA
345
DELISTED
CA, Inc.
CA
| $16.4M | 0.05% |
569,669
-10,164
| -2% | -$301K |
|
346
Flowserve
FLS
$8.94B
| $16.4M | 0.05% |
220,126
-9,316
| -4% | -$706K |
|
347
Fluor
FLR
$6.54B
| $16.3M | 0.05% |
212,554
-24,604
| -10% | -$1.88M |
|
348
CarMax
KMX
$8.39B
| $16.3M | 0.05% |
312,726
-24,920
| -7% | -$1.13M |
|
|
BBBY
349
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.2M | 0.05% |
282,133
-41,495
| -13% | -$2.59M |
|
350
McCormick & Company Non-Voting
MKC
$14B
| $16M | 0.05% |
447,068
-17,402
| -4% | -$621K |
|
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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.