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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 | |
|---|---|---|---|---|---|---|
601
American Financial Group
AFG
$11.9B
| $7.51M | 0.02% |
126,156
-14,487
| -10% | -$844K |
|
602
Toll Brothers
TOL
$14B
| $7.5M | 0.02% |
203,336
-18,523
| -8% | -$657K |
|
603
Alexandria Real Estate Equities
ARE
$9.37B
| $7.5M | 0.02% |
96,620
-12,282
| -11% | -$921K |
|
604
Rayonier
RYN
$6.67B
| $7.47M | 0.02% |
231,624
-136,702
| -37% | -$4.29M |
|
|
SUNE
605
DELISTED
SUNEDISON, INC COM
SUNE
| $7.46M | 0.02% |
330,097
-119,577
| -27% | -$2.32M |
|
606
TransDigm Group
TDG
$70.7B
| $7.45M | 0.02% |
44,546
-671
| -1% | -$121K |
|
|
CVD
607
DELISTED
COVANCE INC.
CVD
| $7.43M | 0.02% |
86,808
-3,254
| -4% | -$290K |
|
|
CTRX
608
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $7.41M | 0.02% |
167,893
+2,844
| +2% | +$120K |
|
609
Sonoco
SON
$5.83B
| $7.39M | 0.02% |
168,296
-15,569
| -8% | -$658K |
|
|
BMS
610
DELISTED
Bemis
BMS
| $7.39M | 0.02% |
181,830
-15,931
| -8% | -$647K |
|
611
Cullen/Frost Bankers
CFR
$10.5B
| $7.37M | 0.02% |
92,755
-13,400
| -13% | -$1.03M |
|
|
CBST
612
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $7.37M | 0.02% |
105,489
-2,911
| -3% | -$198K |
|
613
Bunge Global
BG
$20.9B
| $7.35M | 0.02% |
97,205
-4,004
| -4% | -$310K |
|
614
Annaly Capital Management
NLY
$17.3B
| $7.32M | 0.02% |
160,093
-2,089
| -1% | -$96.3K |
|
615
Synopsys
SNPS
$71.6B
| $7.32M | 0.02% |
188,440
-21,462
| -10% | -$819K |
|
616
Global Payments
GPN
$24.1B
| $7.29M | 0.02% |
200,100
-27,306
| -12% | -$939K |
|
617
Arrow Electronics
ARW
$10.5B
| $7.29M | 0.02% |
120,616
-19,476
| -14% | -$1.13M |
|
618
Graco
GGG
$13.2B
| $7.25M | 0.02% |
278,610
-26,934
| -9% | -$665K |
|
|
GPOR
619
DELISTED
Gulfport Energy Corp.
GPOR
| $7.25M | 0.02% |
115,429
-11,160
| -9% | -$749K |
|
|
AMTD
620
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.25M | 0.02% |
231,199
+57,700
| +33% | +$1.79M |
|
621
Brunswick
BC
$5.23B
| $7.24M | 0.02% |
171,833
-10,039
| -6% | -$424K |
|
622
Albemarle
ALB
$13.4B
| $7.23M | 0.02% |
101,056
-15,929
| -14% | -$1.09M |
|
623
Essential Utilities
WTRG
$11.5B
| $7.18M | 0.02% |
273,691
-54,603
| -17% | -$1.37M |
|
624
NCR Voyix
VYX
$1.19B
| $7.17M | 0.02% |
332,835
-79,073
| -19% | -$1.6M |
|
|
NATI
625
DELISTED
National Instruments Corp
NATI
| $7.14M | 0.02% |
220,563
-14,360
| -6% | -$413K |
|
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.