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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 | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$161B
| $222M | 0.65% |
2,672,633
-88,811
| -3% | -$6.91M |
|
27
Cisco
CSCO
$450B
| $215M | 0.63% |
8,639,009
-371,910
| -4% | -$8.86M |
|
28
Meta Platforms (Facebook)
META
$1.51T
| $212M | 0.62% |
3,156,963
+145,391
| +5% | +$8.94M |
|
29
Philip Morris
PM
$301B
| $210M | 0.62% |
2,490,893
-194,834
| -7% | -$16.8M |
|
30
Amazon
AMZN
$2.5T
| $207M | 0.61% |
12,717,100
-254,200
| -2% | -$4.02M |
|
31
Walmart Inc
WMT
$871B
| $206M | 0.61% |
8,251,602
-259,710
| -3% | -$6.67M |
|
32
SLB Ltd
SLB
$77.8B
| $204M | 0.6% |
1,733,647
-58,578
| -3% | -$6.04M |
|
33
Home Depot
HD
$332B
| $191M | 0.56% |
2,364,401
-167,441
| -7% | -$13.2M |
|
34
Visa
V
$677B
| $181M | 0.53% |
3,435,256
-193,592
| -5% | -$10.1M |
|
35
McDonald's
MCD
$188B
| $180M | 0.53% |
1,789,294
-48,309
| -3% | -$4.88M |
|
36
3M
MMM
$89B
| $177M | 0.52% |
1,481,262
-62,732
| -4% | -$7.36M |
|
37
ConocoPhillips
COP
$147B
| $174M | 0.51% |
2,028,768
-13,368
| -0.7% | -$1.04M |
|
38
Union Pacific
UNP
$183B
| $166M | 0.49% |
1,663,756
-76,736
| -4% | -$7.44M |
|
39
RTX Corp
RTX
$287B
| $163M | 0.48% |
2,245,036
-141,550
| -6% | -$10.4M |
|
40
AbbVie
ABBV
$458B
| $158M | 0.46% |
2,793,965
-66,161
| -2% | -$3.47M |
|
41
Amgen
AMGN
$203B
| $157M | 0.46% |
1,327,872
-34,934
| -3% | -$4.04M |
|
42
CVS Health
CVS
$137B
| $154M | 0.45% |
2,044,009
-110,771
| -5% | -$8.37M |
|
43
American Express
AXP
$223B
| $147M | 0.43% |
1,552,666
-87,264
| -5% | -$7.87M |
|
44
Boeing
BA
$165B
| $147M | 0.43% |
1,156,522
-46,185
| -4% | -$6.03M |
|
45
Occidental Petroleum
OXY
$57B
| $142M | 0.42% |
1,440,795
-62,334
| -4% | -$5.86M |
|
46
UnitedHealth
UNH
$382B
| $141M | 0.41% |
1,723,373
-99,730
| -5% | -$7.85M |
|
47
Mastercard
MA
$477B
| $132M | 0.39% |
1,801,305
-201,216
| -10% | -$14.9M |
|
48
Biogen
BIIB
$29.9B
| $128M | 0.38% |
407,309
-18,878
| -4% | -$5.68M |
|
49
Altria Group
MO
$122B
| $127M | 0.37% |
3,037,638
-73,147
| -2% | -$2.94M |
|
50
American International
AIG
$41.9B
| $127M | 0.37% |
2,325,577
-59,304
| -2% | -$3.14M |
|
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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.