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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 | |
|---|---|---|---|---|---|---|
376
FMC
FMC
$1.25B
| $14.4M | 0.04% |
232,530
-7,500
| -3% | -$490K |
|
377
Xerox
XRX
$345M
| $14.3M | 0.04% |
437,472
-17,852
| -4% | -$567K |
|
378
CenterPoint Energy
CNP
$28.3B
| $14.3M | 0.04% |
561,342
-9,557
| -2% | -$232K |
|
|
HBI
379
DELISTED
Hanesbrands
HBI
| $14.3M | 0.04% |
582,036
-55,892
| -9% | -$1.15M |
|
380
Equinix
EQIX
$99.4B
| $14.3M | 0.04% |
68,172
-7,923
| -10% | -$1.53M |
|
381
Federal Realty Investment Trust
FRT
$10.9B
| $14.2M | 0.04% |
117,323
-11,494
| -9% | -$1.36M |
|
382
Cheniere Energy
LNG
$54.2B
| $14.1M | 0.04% |
197,325
+222
| +0.1% | +$13.5K |
|
383
NVIDIA
NVDA
$4.6T
| $14.1M | 0.04% |
30,487,680
-364,120
| -1% | -$170K |
|
384
Monster Beverage
MNST
$95.1B
| $14.1M | 0.04% |
1,193,202
+17,808
| +2% | +$203K |
|
|
ENDP
385
DELISTED
Endo International plc
ENDP
| $14.1M | 0.04% |
201,523
-2,285
| -1% | -$153K |
|
386
Tapestry
TPR
$30.3B
| $14.1M | 0.04% |
412,411
-7,598
| -2% | -$326K |
|
|
JWN
387
DELISTED
Nordstrom
JWN
| $14.1M | 0.04% |
206,835
-7,706
| -4% | -$500K |
|
388
Hormel Foods
HRL
$14.2B
| $14M | 0.04% |
568,722
-14,432
| -2% | -$349K |
|
389
AES
AES
$10.6B
| $14M | 0.04% |
900,506
+15,960
| +2% | +$229K |
|
390
CNX Resources
CNX
$4.91B
| $14M | 0.04% |
363,769
-4,685
| -1% | -$172K |
|
391
H&R Block
HRB
$5.98B
| $13.9M | 0.04% |
414,340
-5,444
| -1% | -$162K |
|
392
United Rentals
URI
$65.7B
| $13.9M | 0.04% |
132,613
-11,842
| -8% | -$1.16M |
|
393
Republic Services
RSG
$67.4B
| $13.9M | 0.04% |
365,106
-17,745
| -5% | -$629K |
|
394
Tyson Foods
TSN
$21.5B
| $13.8M | 0.04% |
367,596
-3,325
| -0.9% | -$133K |
|
|
HSP
395
DELISTED
HOSPIRA INC
HSP
| $13.8M | 0.04% |
268,506
-5,761
| -2% | -$273K |
|
396
Nabors Industries
NBR
$1.17B
| $13.7M | 0.04% |
9,329
+659
| +8% | +$851K |
|
397
Edwards Lifesciences
EW
$49.4B
| $13.6M | 0.04% |
953,826
-71,310
| -7% | -$967K |
|
398
Ball Corp
BALL
$17.5B
| $13.6M | 0.04% |
434,696
-17,778
| -4% | -$520K |
|
|
XEC
399
DELISTED
CIMAREX ENERGY CO
XEC
| $13.6M | 0.04% |
94,921
-25,353
| -21% | -$3.23M |
|
400
Henry Schein
HSIC
$9.78B
| $13.6M | 0.04% |
292,245
-43,807
| -13% | -$2M |
|
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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.