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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 | |
|---|---|---|---|---|---|---|
|
SCG
501
DELISTED
Scana
SCG
| $9.58M | 0.03% |
178,088
-7,259
| -4% | -$377K |
|
502
Cintas
CTAS
$86.6B
| $9.56M | 0.03% |
601,884
+344
| +0.1% | +$5.2K |
|
|
SPLS
503
DELISTED
Staples Inc
SPLS
| $9.55M | 0.03% |
881,364
-30,204
| -3% | -$358K |
|
504
Lennar Class A
LEN
$20.4B
| $9.53M | 0.03% |
238,421
+735
| +0.3% | +$27.9K |
|
505
Alaska Air
ALK
$5.11B
| $9.46M | 0.03% |
199,144
-23,872
| -11% | -$1.14M |
|
|
TGNA
506
DELISTED
TEGNA Inc
TGNA
| $9.45M | 0.03% |
577,129
-28,821
| -5% | -$422K |
|
507
JB Hunt Transport Services
JBHT
$25.9B
| $9.42M | 0.03% |
127,693
-15,360
| -11% | -$1.16M |
|
|
DNR
508
DELISTED
Denbury Resources, Inc.
DNR
| $9.42M | 0.03% |
510,366
-24,003
| -4% | -$412K |
|
|
TWTC
509
DELISTED
TW TELECOM INC CL A COM
TWTC
| $9.38M | 0.03% |
232,748
-26,951
| -10% | -$889K |
|
510
D.R. Horton
DHI
$41.2B
| $9.35M | 0.03% |
380,225
+1,199
| +0.3% | +$27.4K |
|
511
Teradata
TDC
$2.88B
| $9.32M | 0.03% |
231,869
-14,565
| -6% | -$636K |
|
|
QCOR
512
DELISTED
QUESTCOR PHARMA INC
QCOR
| $9.27M | 0.03% |
100,266
-5,338
| -5% | -$457K |
|
|
JOY
513
DELISTED
Joy Global Inc
JOY
| $9.27M | 0.03% |
150,550
-10,853
| -7% | -$653K |
|
514
UDR
UDR
$12.9B
| $9.27M | 0.03% |
323,791
-36,397
| -10% | -$980K |
|
|
GAS
515
DELISTED
AGL Resources Inc
GAS
| $9.25M | 0.03% |
168,070
-3,059
| -2% | -$161K |
|
516
Martin Marietta Materials
MLM
$34.2B
| $9.17M | 0.03% |
69,448
-6,798
| -9% | -$854K |
|
517
Kirby Corp
KEX
$7.01B
| $9.12M | 0.03% |
77,885
-4,840
| -6% | -$519K |
|
518
IDEX
IEX
$17B
| $9.11M | 0.03% |
112,841
-14,131
| -11% | -$1.07M |
|
519
VeriSign
VRSN
$26.3B
| $9.11M | 0.03% |
186,670
-15,993
| -8% | -$797K |
|
520
Pultegroup
PHM
$25.2B
| $9.1M | 0.03% |
451,532
-81,009
| -15% | -$1.56M |
|
|
JAH
521
DELISTED
JARDEN CORPORATION
JAH
| $9.1M | 0.03% |
229,977
-48,998
| -18% | -$1.87M |
|
|
FL
522
DELISTED
Foot Locker
FL
| $9.06M | 0.03% |
178,692
-27,568
| -13% | -$1.32M |
|
523
Edgewell Personal Care
EPC
$1.3B
| $9.06M | 0.03% |
100,125
-19,027
| -16% | -$1.56M |
|
524
Gartner
IT
$11.1B
| $9.01M | 0.03% |
127,721
-16,123
| -11% | -$1.12M |
|
525
Iron Mountain
IRM
$35.9B
| $9M | 0.03% |
274,662
-5,386
| -2% | -$146K |
|
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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.