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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 | |
|---|---|---|---|---|---|---|
351
Akamai
AKAM
$16.5B
| $16M | 0.05% |
261,638
-4,382
| -2% | -$244K |
|
352
Electronic Arts
EA
$52.9B
| $15.8M | 0.05% |
441,065
-5,957
| -1% | -$193K |
|
353
NRG Energy
NRG
$28.3B
| $15.8M | 0.05% |
424,820
-7,027
| -2% | -$242K |
|
|
JNPR
354
DELISTED
Juniper Networks
JNPR
| $15.7M | 0.05% |
639,418
-59,442
| -9% | -$1.48M |
|
355
WEC Energy
WEC
$35.8B
| $15.6M | 0.05% |
333,386
-13,800
| -4% | -$641K |
|
356
NiSource
NI
$21.6B
| $15.6M | 0.05% |
1,008,968
-31,359
| -3% | -$453K |
|
357
Seagate
STX
$193B
| $15.6M | 0.05% |
274,316
-2,285
| -0.8% | -$123K |
|
358
Molson Coors Class B
TAP
$7.79B
| $15.6M | 0.05% |
209,753
-7,511
| -3% | -$484K |
|
|
RHT
359
DELISTED
Red Hat Inc
RHT
| $15.4M | 0.05% |
277,965
-2,916
| -1% | -$148K |
|
360
Affiliated Managers Group
AMG
$9.65B
| $15.3M | 0.04% |
74,465
-10,079
| -12% | -$1.95M |
|
|
CTXS
361
DELISTED
Citrix Systems Inc
CTXS
| $15.2M | 0.04% |
305,444
-51,600
| -14% | -$2.48M |
|
362
Whirlpool
WHR
$2.47B
| $15.1M | 0.04% |
108,468
-2,520
| -2% | -$370K |
|
363
Aptiv
APTV
$12.3B
| $15M | 0.04% |
218,580
-195,650
| -47% | -$13.3M |
|
364
Expeditors International
EXPD
$21.8B
| $15M | 0.04% |
339,408
-11,378
| -3% | -$489K |
|
|
TWTR
365
DELISTED
Twitter, Inc.
TWTR
| $14.9M | 0.04% |
362,761
+281,341
| +346% | +$10.7M |
|
366
International Flavors & Fragrances
IFF
$20.3B
| $14.8M | 0.04% |
142,398
-6,101
| -4% | -$600K |
|
|
SRCL
367
DELISTED
Stericycle Inc
SRCL
| $14.8M | 0.04% |
125,258
-3,762
| -3% | -$431K |
|
368
Travel + Leisure Co
TNL
$4.61B
| $14.8M | 0.04% |
433,564
-28,312
| -6% | -$929K |
|
|
LNKD
369
DELISTED
LinkedIn Corporation
LNKD
| $14.7M | 0.04% |
85,588
+3,782
| +5% | +$611K |
|
370
Church & Dwight Co
CHD
$23.1B
| $14.7M | 0.04% |
419,006
-58,934
| -12% | -$2.03M |
|
|
LLL
371
DELISTED
L3 Technologies, Inc.
LLL
| $14.6M | 0.04% |
120,556
-7,578
| -6% | -$900K |
|
372
Kohl's
KSS
$2.21B
| $14.5M | 0.04% |
275,518
-4,781
| -2% | -$259K |
|
373
Lam Research
LRCX
$372B
| $14.5M | 0.04% |
2,141,920
-66,710
| -3% | -$398K |
|
374
J.M. Smucker
SJM
$13.1B
| $14.4M | 0.04% |
135,350
-8,211
| -6% | -$824K |
|
375
Essex Property Trust
ESS
$18.1B
| $14.4M | 0.04% |
77,892
+19,519
| +33% | +$3.45M |
|
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.