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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 | |
|---|---|---|---|---|---|---|
551
RPM International
RPM
$13.8B
| $8.53M | 0.03% |
184,742
-18,254
| -9% | -$790K |
|
|
ADT
552
DELISTED
ADT Corp
ADT
| $8.41M | 0.02% |
240,723
-25,059
| -9% | -$803K |
|
553
Cooper Companies
COO
$14.2B
| $8.41M | 0.02% |
248,164
-30,460
| -11% | -$1.01M |
|
554
Jacobs Solutions
J
$16B
| $8.39M | 0.02% |
190,367
-7,595
| -4% | -$362K |
|
|
QEP
555
DELISTED
QEP RESOURCES, INC.
QEP
| $8.35M | 0.02% |
242,070
-24,589
| -9% | -$778K |
|
|
PBCT
556
DELISTED
People's United Financial Inc
PBCT
| $8.3M | 0.02% |
547,149
-21,039
| -4% | -$307K |
|
557
Patterson-UTI
PTEN
$3.54B
| $8.29M | 0.02% |
237,356
+11,516
| +5% | +$378K |
|
558
SEI Investments
SEIC
$12.3B
| $8.25M | 0.02% |
251,801
-29,863
| -11% | -$962K |
|
559
BioMarin Pharmaceuticals
BMRN
$11.9B
| $8.24M | 0.02% |
132,386
+12,583
| +11% | +$760K |
|
560
Highwoods Properties
HIW
$3.79B
| $8.17M | 0.02% |
194,854
-8,032
| -4% | -$323K |
|
561
MDU Resources
MDU
$4.18B
| $8.17M | 0.02% |
611,958
-63,365
| -9% | -$828K |
|
562
Alliant Energy
LNT
$18.6B
| $8.16M | 0.02% |
268,160
-41,136
| -13% | -$1.19M |
|
563
O-I Glass
OI
$1.18B
| $8.15M | 0.02% |
235,389
-5,228
| -2% | -$173K |
|
|
OCR
564
DELISTED
OMNICARE INC
OCR
| $8.15M | 0.02% |
122,452
-20,479
| -14% | -$1.27M |
|
|
TW
565
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $8.14M | 0.02% |
78,126
-11,720
| -13% | -$1.28M |
|
|
HOLX
566
DELISTED
Hologic
HOLX
| $8.13M | 0.02% |
320,617
-55,097
| -15% | -$1.29M |
|
567
Camden Property Trust
CPT
$11.5B
| $8.1M | 0.02% |
113,900
-15,158
| -12% | -$1.05M |
|
|
SBNY
568
DELISTED
Signature Bank
SBNY
| $8.08M | 0.02% |
64,013
-517
| -0.8% | -$62.2K |
|
|
WCN
569
Waste Connections
WCN
$43.6B
| $8.07M | 0.02% |
249,470
-33,240
| -12% | -$999K |
|
570
Acuity Brands
AYI
$9.99B
| $8.07M | 0.02% |
58,377
-20,929
| -26% | -$2.66M |
|
|
SPN
571
DELISTED
Superior Energy Services, Inc.
SPN
| $8.06M | 0.02% |
22,297
-1,271
| -5% | -$421K |
|
572
ManpowerGroup
MAN
$2.6B
| $8.05M | 0.02% |
94,909
-14,402
| -13% | -$1.17M |
|
573
Verisk Analytics
VRSK
$27.9B
| $8.05M | 0.02% |
134,110
+7,553
| +6% | +$452K |
|
|
DRC
574
DELISTED
DRESSER-RAND GROUP INC
DRC
| $8.01M | 0.02% |
125,656
-15,965
| -11% | -$974K |
|
|
ETFC
575
DELISTED
E*Trade Financial Corporation
ETFC
| $8M | 0.02% |
376,105
-9,499
| -2% | -$200K |
|
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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.