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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 | |
|---|---|---|---|---|---|---|
|
HAR
451
DELISTED
Harman International Industries
HAR
| $11.3M | 0.03% |
105,589
+9,979
| +10% | +$1.06M |
|
452
Genworth Financial
GNW
$3.86B
| $11.3M | 0.03% |
651,074
-17,010
| -3% | -$297K |
|
453
LKQ Corp
LKQ
$6.72B
| $11.3M | 0.03% |
422,048
-38,263
| -8% | -$1.06M |
|
454
Xylem
XYL
$28.5B
| $11.3M | 0.03% |
288,075
+20,196
| +8% | +$755K |
|
|
XL
455
DELISTED
XL Group Ltd.
XL
| $11.2M | 0.03% |
343,571
-13,866
| -4% | -$445K |
|
456
Jefferies Financial Group
JEF
$12.7B
| $11.2M | 0.03% |
478,494
+21,317
| +5% | +$495K |
|
457
Tractor Supply
TSCO
$16.3B
| $11.1M | 0.03% |
917,590
-9,325
| -1% | -$122K |
|
458
Factset
FDS
$10B
| $11M | 0.03% |
91,844
-8,747
| -9% | -$949K |
|
|
QVCGA
459
DELISTED
QVC Group Inc Series A
QVCGA
| $11M | 0.03% |
9,159
+150
| +2% | +$179K |
|
|
ESV
460
DELISTED
Ensco Rowan plc
ESV
| $10.9M | 0.03% |
49,263
+42
| +0.1% | +$8.69K |
|
461
Jack Henry & Associates
JKHY
$11.4B
| $10.9M | 0.03% |
183,932
-16,030
| -8% | -$914K |
|
462
Goodyear
GT
$2.09B
| $10.9M | 0.03% |
393,230
+11,612
| +3% | +$303K |
|
|
ANDV
463
DELISTED
Andeavor
ANDV
| $10.9M | 0.03% |
185,589
+2,340
| +1% | +$129K |
|
|
DISH
464
DELISTED
DISH Network Corp.
DISH
| $10.9M | 0.03% |
167,094
-8,564
| -5% | -$514K |
|
465
HCA Healthcare
HCA
$90.6B
| $10.9M | 0.03% |
192,823
+24,415
| +14% | +$1.29M |
|
466
Mohawk Industries
MHK
$6.91B
| $10.8M | 0.03% |
78,398
-2,489
| -3% | -$336K |
|
467
SBA Communications
SBAC
$19.8B
| $10.8M | 0.03% |
105,382
-2,615
| -2% | -$251K |
|
468
Vulcan Materials
VMC
$36.8B
| $10.7M | 0.03% |
168,503
-3,728
| -2% | -$236K |
|
|
HSH
469
DELISTED
HILLSHIRE BRANDS CO
HSH
| $10.7M | 0.03% |
171,934
-25,609
| -13% | -$1.16M |
|
470
Ashland
ASH
$3.34B
| $10.7M | 0.03% |
201,271
-28,491
| -12% | -$1.42M |
|
471
CMS Energy
CMS
$23B
| $10.7M | 0.03% |
342,236
-2,695
| -0.8% | -$80.2K |
|
|
TSS
472
DELISTED
Total System Services, Inc.
TSS
| $10.6M | 0.03% |
335,875
-8,383
| -2% | -$257K |
|
473
Fidelity National Financial
FNF
$14.4B
| $10.5M | 0.03% |
561,380
-99,326
| -15% | -$1.86M |
|
474
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $10.4M | 0.03% |
53,265
+18,645
| +54% | +$3.55M |
|
475
Huntington Bancshares
HBAN
$34B
| $10.4M | 0.03% |
1,088,755
-35,599
| -3% | -$335K |
|
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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.