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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 | |
|---|---|---|---|---|---|---|
626
Ingredion
INGR
$6.42B
| $7.13M | 0.02% |
94,989
-15,237
| -14% | -$1.11M |
|
|
CPN
627
DELISTED
Calpine Corporation
CPN
| $7.13M | 0.02% |
299,336
+20,404
| +7% | +$463K |
|
628
MSCI
MSCI
$42.4B
| $7.12M | 0.02% |
155,342
-18,788
| -11% | -$809K |
|
629
Nordson
NDSN
$16.4B
| $7.1M | 0.02% |
88,580
-8,542
| -9% | -$657K |
|
|
LPT
630
DELISTED
Liberty Property Trust
LPT
| $7.09M | 0.02% |
186,884
-10,613
| -5% | -$403K |
|
631
Terex
TEX
$7.37B
| $7.07M | 0.02% |
171,976
-19,545
| -10% | -$795K |
|
632
Zions Bancorporation
ZION
$10.1B
| $7.05M | 0.02% |
239,306
-8,101
| -3% | -$238K |
|
|
INVX
633
Innovex International
INVX
$1.8B
| $7.05M | 0.02% |
64,498
-7,238
| -10% | -$778K |
|
|
TCO
634
DELISTED
Taubman Centers Inc.
TCO
| $7.05M | 0.02% |
92,945
-4,323
| -4% | -$318K |
|
635
Jazz Pharmaceuticals
JAZZ
$16.1B
| $7.02M | 0.02% |
47,769
+6,680
| +16% | +$926K |
|
|
MCRS
636
DELISTED
MICROS SYSTEMS INC
MCRS
| $7.02M | 0.02% |
103,405
-7,408
| -7% | -$405K |
|
637
Cadence Design Systems
CDNS
$91.6B
| $7M | 0.02% |
399,937
-36,104
| -8% | -$577K |
|
638
Amdocs
DOX
$6.03B
| $6.99M | 0.02% |
150,882
-1,953
| -1% | -$92K |
|
639
Incyte
INCY
$25.8B
| $6.98M | 0.02% |
123,680
+28,689
| +30% | +$1.47M |
|
|
SIVB
640
DELISTED
SVB Financial Group
SIVB
| $6.97M | 0.02% |
59,785
-4,302
| -7% | -$480K |
|
|
AIV
641
Aimco
AIV
$377M
| $6.97M | 0.02% |
1,620,441
-19,285
| -1% | -$79.8K |
|
642
Reinsurance Group of America
RGA
$15.5B
| $6.96M | 0.02% |
88,268
-10,715
| -11% | -$835K |
|
|
VER
643
DELISTED
VEREIT, Inc.
VER
| $6.96M | 0.02% |
111,111
+28,036
| +34% | +$1.8M |
|
644
First Solar
FSLR
$21.4B
| $6.95M | 0.02% |
97,804
+21
| +0% | +$1.39K |
|
645
GameStop
GME
$9.8B
| $6.94M | 0.02% |
685,832
-16,916
| -2% | -$166K |
|
|
TEG
646
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.94M | 0.02% |
97,511
-15,047
| -13% | -$905K |
|
647
Mid-America Apartment Communities
MAA
$16B
| $6.93M | 0.02% |
94,914
-10,690
| -10% | -$756K |
|
648
Timken Company
TKR
$9.19B
| $6.93M | 0.02% |
142,639
-22,102
| -13% | -$1M |
|
649
Avery Dennison
AVY
$12.8B
| $6.92M | 0.02% |
134,964
-16,486
| -11% | -$817K |
|
650
UGI
UGI
$7.87B
| $6.91M | 0.02% |
205,278
-25,688
| -11% | -$813K |
|
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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.