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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 | |
|---|---|---|---|---|---|---|
426
Textron
TXT
$14.9B
| $12.6M | 0.04% |
329,048
-12,761
| -4% | -$500K |
|
427
Best Buy
BBY
$19B
| $12.5M | 0.04% |
403,102
+4,692
| +1% | +$126K |
|
428
Oceaneering
OII
$4.64B
| $12.5M | 0.04% |
159,898
-22,257
| -12% | -$1.63M |
|
429
Transocean
RIG
$5.48B
| $12.5M | 0.04% |
276,548
-3,636
| -1% | -$155K |
|
|
IPG
430
DELISTED
Interpublic Group of Companies
IPG
| $12.4M | 0.04% |
633,193
+34,040
| +6% | +$618K |
|
431
Realty Income
O
$61.1B
| $12.3M | 0.04% |
284,844
-14,081
| -5% | -$588K |
|
432
Newell Brands
NWL
$2.21B
| $12.2M | 0.04% |
392,909
-19,534
| -5% | -$585K |
|
433
United Airlines
UAL
$38.8B
| $12.2M | 0.04% |
296,407
+12,494
| +4% | +$538K |
|
434
F5
FFIV
$22B
| $12.2M | 0.04% |
109,212
-7,228
| -6% | -$778K |
|
435
Skyworks Solutions
SWKS
$9.2B
| $12.2M | 0.04% |
258,974
-26,461
| -9% | -$1.11M |
|
436
Expedia Group
EXPE
$36.5B
| $12M | 0.04% |
152,908
-5,478
| -3% | -$399K |
|
437
Unum
UNM
$13.4B
| $11.9M | 0.04% |
343,424
-9,466
| -3% | -$323K |
|
438
Thomson Reuters
TRI
$46.4B
| $11.9M | 0.03% |
281,097
-5,098
| -2% | -$209K |
|
|
PETM
439
DELISTED
PETSMART INC
PETM
| $11.8M | 0.03% |
197,511
-5,580
| -3% | -$352K |
|
440
Masco
MAS
$14.6B
| $11.8M | 0.03% |
604,536
-21,152
| -3% | -$399K |
|
441
Quest Diagnostics
DGX
$26B
| $11.7M | 0.03% |
198,881
-13,208
| -6% | -$773K |
|
442
Arthur J. Gallagher & Co
AJG
$69.1B
| $11.6M | 0.03% |
249,666
+10,553
| +4% | +$481K |
|
443
News Corp Class A
NWSA
$15.6B
| $11.6M | 0.03% |
644,243
-202,001
| -24% | -$3.49M |
|
444
L3Harris
LHX
$55.4B
| $11.5M | 0.03% |
152,202
-4,956
| -3% | -$369K |
|
445
Globe Life
GL
$14B
| $11.5M | 0.03% |
211,023
-14,247
| -6% | -$762K |
|
|
SWY
446
DELISTED
SAFEWAY INC
SWY
| $11.5M | 0.03% |
334,790
-76,926
| -19% | -$2.63M |
|
|
CMA
447
DELISTED
Comerica
CMA
| $11.5M | 0.03% |
228,492
-15,595
| -6% | -$762K |
|
448
HF Sinclair
DINO
$16.2B
| $11.4M | 0.03% |
261,487
-26,284
| -9% | -$1.29M |
|
449
Signet Jewelers
SIG
$3.84B
| $11.4M | 0.03% |
103,187
-5,909
| -5% | -$615K |
|
|
SLXP
450
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $11.4M | 0.03% |
92,183
-4,427
| -5% | -$489K |
|
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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.