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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 | |
|---|---|---|---|---|---|---|
|
NFX
576
DELISTED
Newfield Exploration
NFX
| $7.95M | 0.02% |
179,908
-9,384
| -5% | -$337K |
|
577
National Fuel Gas
NFG
$7.69B
| $7.92M | 0.02% |
101,121
-8,572
| -8% | -$632K |
|
578
AptarGroup
ATR
$8.69B
| $7.91M | 0.02% |
118,084
-16,940
| -13% | -$1.13M |
|
|
EGN
579
DELISTED
Energen
EGN
| $7.89M | 0.02% |
88,798
-12,279
| -12% | -$1.03M |
|
580
Wolfspeed
WOLF
$1.04B
| $7.88M | 0.02% |
157,762
-26,565
| -14% | -$1.32M |
|
|
NE
581
DELISTED
Noble Corporation
NE
| $7.88M | 0.02% |
268,616
-7,977
| -3% | -$219K |
|
|
DNB
582
DELISTED
Dun & Bradstreet
DNB
| $7.81M | 0.02% |
70,865
-7,741
| -10% | -$812K |
|
583
MSC Industrial Direct
MSM
$6.76B
| $7.75M | 0.02% |
81,032
-9,221
| -10% | -$838K |
|
|
TUP
584
DELISTED
Tupperware Brands Corporation
TUP
| $7.74M | 0.02% |
92,520
-11,021
| -11% | -$926K |
|
|
LM
585
DELISTED
Legg Mason, Inc.
LM
| $7.74M | 0.02% |
150,930
-2,940
| -2% | -$142K |
|
586
Avnet
AVT
$6.86B
| $7.74M | 0.02% |
174,673
-16,785
| -9% | -$738K |
|
587
SM Energy
SM
$7.6B
| $7.72M | 0.02% |
91,847
-10,990
| -11% | -$843K |
|
588
Jones Lang LaSalle
JLL
$15.8B
| $7.67M | 0.02% |
60,692
-6,236
| -9% | -$752K |
|
|
WDR
589
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.67M | 0.02% |
122,561
-14,468
| -11% | -$936K |
|
|
FTR
590
DELISTED
Frontier Communications Corp.
FTR
| $7.64M | 0.02% |
87,233
-303
| -0.3% | -$26.2K |
|
591
Pediatrix Medical
MD
$2.2B
| $7.63M | 0.02% |
131,301
-15,178
| -10% | -$893K |
|
592
Fossil Group
FOSL
$260M
| $7.63M | 0.02% |
73,018
-2,892
| -4% | -$309K |
|
|
ACH
593
Accendra Health
ACH
$254M
| $7.62M | 0.02% |
224,204
-11,027
| -5% | -$378K |
|
|
ESL
594
DELISTED
Esterline Technologies
ESL
| $7.61M | 0.02% |
66,060
-5,260
| -7% | -$581K |
|
|
MXIM
595
DELISTED
Maxim Integrated Products
MXIM
| $7.6M | 0.02% |
224,785
-11,920
| -5% | -$397K |
|
596
Lincoln Electric
LECO
$14.1B
| $7.58M | 0.02% |
108,410
-26,327
| -20% | -$1.79M |
|
|
DRE
597
DELISTED
Duke Realty Corp.
DRE
| $7.57M | 0.02% |
416,935
-45,172
| -10% | -$790K |
|
|
IHS
598
DELISTED
IHS INC CL-A COM STK
IHS
| $7.55M | 0.02% |
55,673
+2,367
| +4% | +$295K |
|
599
Allegion
ALLE
$13.5B
| $7.54M | 0.02% |
133,051
-529
| -0.4% | -$27.8K |
|
600
Raymond James Financial
RJF
$33.5B
| $7.54M | 0.02% |
222,867
-28,346
| -11% | -$946K |
|
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.