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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 | |
|---|---|---|---|---|---|---|
401
PVH
PVH
$4.07B
| $13.6M | 0.04% |
116,457
-2,902
| -2% | -$361K |
|
|
CFN
402
DELISTED
CAREFUSION CORPORATION
CFN
| $13.5M | 0.04% |
305,340
-19,475
| -6% | -$806K |
|
403
CBRE Group
CBRE
$43.3B
| $13.5M | 0.04% |
422,487
-3,266
| -0.8% | -$94.3K |
|
404
Equifax
EFX
$22B
| $13.5M | 0.04% |
186,140
-27,064
| -13% | -$1.9M |
|
|
ARG
405
DELISTED
Airgas Inc
ARG
| $13.5M | 0.04% |
123,795
+2,000
| +2% | +$214K |
|
406
Advance Auto Parts
AAP
$3.53B
| $13.5M | 0.04% |
99,923
-12,140
| -11% | -$1.5M |
|
407
Ameren
AEE
$30.4B
| $13.5M | 0.04% |
329,083
-8,580
| -3% | -$342K |
|
408
SL Green Realty
SLG
$3.83B
| $13.4M | 0.04% |
126,966
-20,096
| -14% | -$2.08M |
|
|
BEAV
409
DELISTED
B/E Aerospace Inc
BEAV
| $13.4M | 0.04% |
200,737
-22,216
| -10% | -$1.48M |
|
|
VAR
410
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.4M | 0.04% |
183,297
-8,051
| -4% | -$578K |
|
411
Microchip Technology
MCHP
$38.8B
| $13.3M | 0.04% |
546,124
-21,810
| -4% | -$520K |
|
412
ResMed
RMD
$31.1B
| $13.3M | 0.04% |
263,236
-29,972
| -10% | -$1.49M |
|
413
Wabtec
WAB
$49.3B
| $13.3M | 0.04% |
161,084
-15,457
| -9% | -$1.19M |
|
414
Trimble
TRMB
$13.6B
| $13.3M | 0.04% |
359,990
-32,972
| -8% | -$1.23M |
|
|
GRMN
415
Garmin
GRMN
$56.9B
| $13.2M | 0.04% |
217,318
+2,619
| +1% | +$151K |
|
416
Labcorp
LH
$25.2B
| $13.2M | 0.04% |
149,868
-14,573
| -9% | -$1.26M |
|
|
CXO
417
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.1M | 0.04% |
90,854
+5,867
| +7% | +$778K |
|
418
Campbell Soup
CPB
$6.85B
| $13.1M | 0.04% |
285,259
-7,763
| -3% | -$351K |
|
419
Kimco Realty
KIM
$17.5B
| $13M | 0.04% |
566,557
-10,281
| -2% | -$233K |
|
|
FDO
420
DELISTED
FAMILY DOLLAR STORES
FDO
| $13M | 0.04% |
196,526
-7,233
| -4% | -$436K |
|
421
Under Armour
UAA
$3.01B
| $13M | 0.04% |
439,626
-73,805
| -14% | -$1.92M |
|
|
SNI
422
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.9M | 0.04% |
158,410
-4,795
| -3% | -$367K |
|
|
PCL
423
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $12.8M | 0.04% |
283,281
-14,138
| -5% | -$615K |
|
424
Macerich
MAC
$7.4B
| $12.8M | 0.04% |
191,293
-5,267
| -3% | -$344K |
|
|
CSC
425
DELISTED
Computer Sciences
CSC
| $12.8M | 0.04% |
479,220
-22,259
| -4% | -$576K |
|
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.