We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
Y
526
DELISTED
Alleghany Corp
Y
| $8.98M | 0.03% |
20,496
-2,704
| -12% | -$1.13M |
|
|
AVP
527
DELISTED
Avon Products, Inc.
AVP
| $8.97M | 0.03% |
614,041
-58,099
| -9% | -$838K |
|
|
ANSS
528
DELISTED
Ansys
ANSS
| $8.96M | 0.03% |
118,106
-26,437
| -18% | -$1.98M |
|
529
Williams-Sonoma
WSM
$27.5B
| $8.95M | 0.03% |
249,260
-34,854
| -12% | -$1.15M |
|
|
VMW
530
DELISTED
VMware, Inc
VMW
| $8.86M | 0.03% |
91,540
-1,632
| -2% | -$159K |
|
|
VAL
531
DELISTED
Valspar
VAL
| $8.84M | 0.03% |
116,002
-16,904
| -13% | -$1.25M |
|
532
Extra Space Storage
EXR
$32.3B
| $8.82M | 0.03% |
165,697
+472
| +0.3% | +$24.3K |
|
|
POM
533
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8.81M | 0.03% |
320,744
+1,831
| +0.6% | +$46.7K |
|
534
Trinity Industries
TRN
$2.92B
| $8.81M | 0.03% |
280,007
-26,345
| -9% | -$747K |
|
|
RKT
535
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.78M | 0.03% |
166,384
-47,294
| -22% | -$2.38M |
|
536
Bio-Techne
TECH
$11.2B
| $8.75M | 0.03% |
378,284
-27,764
| -7% | -$614K |
|
537
3D Systems Corp
DDD
$405M
| $8.75M | 0.03% |
146,320
-4,215
| -3% | -$216K |
|
|
ATVI
538
DELISTED
Activision Blizzard
ATVI
| $8.73M | 0.03% |
391,437
+157,605
| +67% | +$3.24M |
|
|
WIN
539
DELISTED
Windstream Holdings Inc
WIN
| $8.68M | 0.03% |
111,216
-87
| -0.1% | -$6.34K |
|
540
Everest Group
EG
$15.6B
| $8.67M | 0.03% |
54,030
-11,167
| -17% | -$1.77M |
|
541
Pitney Bowes
PBI
$2.39B
| $8.65M | 0.03% |
313,143
-985
| -0.3% | -$26.2K |
|
542
Fortune Brands Innovations
FBIN
$5.86B
| $8.65M | 0.03% |
253,356
-40,329
| -14% | -$1.38M |
|
|
WWAV
543
DELISTED
The WhiteWave Foods Company
WWAV
| $8.64M | 0.03% |
266,858
+4,295
| +2% | +$128K |
|
544
Corpay
CPAY
$25.7B
| $8.62M | 0.03% |
65,373
+9,649
| +17% | +$1.18M |
|
|
FLG
545
Flagstar Bank National Association
FLG
$5.87B
| $8.61M | 0.03% |
179,608
-21,925
| -11% | -$1.03M |
|
|
CNL
546
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.59M | 0.03% |
145,740
-17,198
| -11% | -$896K |
|
547
SiriusXM
SIRI
$11B
| $8.55M | 0.03% |
247,079
-81,277
| -25% | -$2.64M |
|
548
Liberty Media Series A
FWONA
$23.4B
| $8.55M | 0.03% |
352,041
-22,983
| -6% | -$527K |
|
549
Pinnacle West Capital
PNW
$12.4B
| $8.54M | 0.03% |
147,739
-3,616
| -2% | -$200K |
|
|
HCC
550
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $8.54M | 0.03% |
174,584
-16,778
| -9% | -$781K |
|
Similar funds
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.