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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 | |
|---|---|---|---|---|---|---|
476
Quanta Services
PWR
$100B
| $10.4M | 0.03% |
299,563
+8,628
| +3% | +$299K |
|
477
Broadridge
BR
$17.8B
| $10.3M | 0.03% |
248,413
-19,460
| -7% | -$762K |
|
478
Charter Communications
CHTR
$17.3B
| $10.3M | 0.03% |
64,754
+7,877
| +14% | +$1.09M |
|
479
Mettler-Toledo International
MTD
$28.6B
| $10.2M | 0.03% |
40,468
-5,202
| -11% | -$1.25M |
|
480
Dentsply Sirona
XRAY
$2.68B
| $10.2M | 0.03% |
216,061
-18,216
| -8% | -$847K |
|
481
Universal Health Services
UHS
$10.2B
| $10.2M | 0.03% |
106,722
-24,676
| -19% | -$2.13M |
|
482
Prosperity Bancshares
PB
$8.97B
| $10.2M | 0.03% |
162,926
-1,253
| -0.8% | -$75.8K |
|
|
HUB.B
483
DELISTED
HUBBELL INC CL-B
HUB.B
| $10.1M | 0.03% |
82,036
-12,275
| -13% | -$1.45M |
|
484
Packaging Corp of America
PKG
$21.9B
| $10.1M | 0.03% |
141,054
-14,588
| -9% | -$1M |
|
485
Hasbro
HAS
$13.3B
| $10M | 0.03% |
189,340
-2,798
| -1% | -$151K |
|
486
Navient
NAVI
$789M
| $10M | 0.03% |
+566,289
| New | +$9.37M |
|
|
SEE
487
DELISTED
Sealed Air
SEE
| $9.98M | 0.03% |
292,223
+6,041
| +2% | +$200K |
|
488
Donaldson
DCI
$10.9B
| $9.91M | 0.03% |
234,227
-22,865
| -9% | -$954K |
|
489
Cincinnati Financial
CINF
$27.3B
| $9.9M | 0.03% |
206,040
-4,573
| -2% | -$222K |
|
|
MWV
490
DELISTED
MEADWESTVACO CORP
MWV
| $9.84M | 0.03% |
222,395
-12,599
| -5% | -$511K |
|
|
CRR
491
DELISTED
Carbo Ceramics Inc.
CRR
| $9.77M | 0.03% |
63,405
-9,950
| -14% | -$1.37M |
|
492
Idexx Laboratories
IDXX
$44.1B
| $9.77M | 0.03% |
146,230
-19,278
| -12% | -$1.23M |
|
493
Darden Restaurants
DRI
$23.3B
| $9.75M | 0.03% |
235,761
-29,421
| -11% | -$1.3M |
|
494
OGE Energy
OGE
$9.78B
| $9.75M | 0.03% |
249,479
-31,419
| -11% | -$1.15M |
|
495
Snap-on
SNA
$21.2B
| $9.74M | 0.03% |
82,185
+389
| +0.5% | +$45K |
|
496
Herc Holdings
HRI
$5.02B
| $9.69M | 0.03% |
115,227
+22,317
| +24% | +$1.88M |
|
497
Robert Half
RHI
$3.87B
| $9.68M | 0.03% |
202,790
-4,606
| -2% | -$206K |
|
|
SDRL
498
DELISTED
Seadrill Limited Common Stock
SDRL
| $9.66M | 0.03% |
903
-174
| -16% | -$1.7M |
|
|
DO
499
DELISTED
Diamond Offshore Drilling
DO
| $9.66M | 0.03% |
194,654
-6,451
| -3% | -$321K |
|
500
T-Mobile US
TMUS
$185B
| $9.59M | 0.03% |
285,129
+113,072
| +66% | +$3.65M |
|
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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.