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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 | |
|---|---|---|---|---|---|---|
651
Carlisle Companies
CSL
$13.5B
| $6.86M | 0.02% |
79,220
-12,032
| -13% | -$999K |
|
652
Regency Centers
REG
$14.9B
| $6.77M | 0.02% |
121,535
-20,564
| -14% | -$1.1M |
|
653
WEX
WEX
$6.42B
| $6.75M | 0.02% |
64,333
-6,821
| -10% | -$652K |
|
654
Reliance Steel & Aluminium
RS
$20.6B
| $6.73M | 0.02% |
91,362
-13,051
| -12% | -$938K |
|
655
Kilroy Realty
KRC
$4.59B
| $6.72M | 0.02% |
107,897
-12,951
| -11% | -$782K |
|
656
Revvity
RVTY
$12.6B
| $6.7M | 0.02% |
143,062
+1,023
| +0.7% | +$45.9K |
|
657
NVR
NVR
$17.1B
| $6.66M | 0.02% |
5,791
-896
| -13% | -$1,000K |
|
658
Leggett & Platt
LEG
$1.4B
| $6.66M | 0.02% |
194,327
+6,122
| +3% | +$204K |
|
659
ServiceNow
NOW
$120B
| $6.66M | 0.02% |
537,450
+234,340
| +77% | +$2.5M |
|
|
FLIR
660
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.66M | 0.02% |
191,718
-18,625
| -9% | -$652K |
|
|
WCG
661
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.65M | 0.02% |
89,112
-9,521
| -10% | -$679K |
|
662
Alkermes
ALKS
$8.11B
| $6.64M | 0.02% |
131,957
+17,074
| +15% | +$788K |
|
|
GWR
663
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.63M | 0.02% |
63,127
-3,310
| -5% | -$325K |
|
664
Flowers Foods
FLO
$1.58B
| $6.61M | 0.02% |
313,448
-25,259
| -7% | -$522K |
|
665
Avient
AVNT
$3.29B
| $6.57M | 0.02% |
155,905
+26,231
| +20% | +$1.03M |
|
666
Huntington Ingalls Industries
HII
$11B
| $6.54M | 0.02% |
69,136
-13,959
| -17% | -$1.39M |
|
|
CLC
667
DELISTED
Clarcor
CLC
| $6.54M | 0.02% |
105,729
-7,438
| -7% | -$430K |
|
|
PL
668
DELISTED
PROTECTIVE LIFE CORP
PL
| $6.52M | 0.02% |
94,069
-14,008
| -13% | -$797K |
|
|
KATE
669
DELISTED
Kate Spade & Company
KATE
| $6.51M | 0.02% |
170,718
-83,644
| -33% | -$3M |
|
670
Celanese
CE
$4.82B
| $6.51M | 0.02% |
101,248
-29,340
| -22% | -$1.78M |
|
|
SLH
671
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $6.5M | 0.02% |
96,752
-8,599
| -8% | -$560K |
|
|
TRW
672
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.48M | 0.02% |
72,422
-5,275
| -7% | -$440K |
|
|
LVLT
673
DELISTED
Level 3 Communications Inc
LVLT
| $6.48M | 0.02% |
147,567
+31,706
| +27% | +$1.33M |
|
674
MGM Resorts International
MGM
$11.7B
| $6.47M | 0.02% |
245,225
-3,273
| -1% | -$81.7K |
|
|
EV
675
DELISTED
Eaton Vance Corp.
EV
| $6.46M | 0.02% |
170,829
-16,504
| -9% | -$609K |
|
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.