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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 | |
|---|---|---|---|---|---|---|
676
Eagle Materials
EXP
$6.49B
| $6.42M | 0.02% |
68,120
-7,594
| -10% | -$664K |
|
677
American Water Works
AWK
$27B
| $6.42M | 0.02% |
129,855
-1,467
| -1% | -$69K |
|
678
Assurant
AIZ
$13.9B
| $6.41M | 0.02% |
97,838
-5,907
| -6% | -$395K |
|
679
Atmos Energy
ATO
$29.7B
| $6.41M | 0.02% |
120,069
-10,431
| -8% | -$527K |
|
680
Workday
WDAY
$41.5B
| $6.4M | 0.02% |
71,224
+39,351
| +123% | +$3.1M |
|
681
Brown & Brown
BRO
$25.1B
| $6.38M | 0.02% |
415,146
-45,822
| -10% | -$689K |
|
|
ROSE
682
DELISTED
ROSETTA RESOURCES INC
ROSE
| $6.37M | 0.02% |
116,148
+8,475
| +8% | +$412K |
|
|
FMER
683
DELISTED
FIRSTMERIT CORP
FMER
| $6.34M | 0.02% |
320,884
-30,043
| -9% | -$588K |
|
684
PTC
PTC
$15.3B
| $6.33M | 0.02% |
163,142
-50,528
| -24% | -$1.82M |
|
|
DHC
685
Diversified Healthcare Trust
DHC
$2.15B
| $6.31M | 0.02% |
262,039
-13,894
| -5% | -$325K |
|
|
WLL
686
DELISTED
Whiting Petroleum Corporation
WLL
| $6.28M | 0.02% |
261
-9
| -3% | -$200K |
|
|
FEIC
687
DELISTED
FEI COMPANY
FEIC
| $6.28M | 0.02% |
69,223
+14,352
| +26% | +$1.26M |
|
688
ATI
ATI
$24.3B
| $6.26M | 0.02% |
138,876
-6,629
| -5% | -$271K |
|
689
AGCO
AGCO
$8.41B
| $6.25M | 0.02% |
111,165
-17,737
| -14% | -$980K |
|
690
Zebra Technologies
ZBRA
$13.5B
| $6.25M | 0.02% |
75,883
+616
| +0.8% | +$44.9K |
|
691
United Therapeutics
UTHR
$26.1B
| $6.23M | 0.02% |
70,446
-5,185
| -7% | -$499K |
|
|
CNQR
692
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $6.23M | 0.02% |
66,741
-7,290
| -10% | -$638K |
|
693
Herbalife
HLF
$1.3B
| $6.23M | 0.02% |
192,938
-15,240
| -7% | -$467K |
|
694
Omega Healthcare
OHI
$15.3B
| $6.23M | 0.02% |
168,916
-24,595
| -13% | -$878K |
|
695
Manitowoc
MTW
$491M
| $6.21M | 0.02% |
208,566
+3,533
| +2% | +$93.9K |
|
696
West Pharmaceutical
WST
$23.7B
| $6.21M | 0.02% |
147,149
-6,321
| -4% | -$271K |
|
|
HCBK
697
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.18M | 0.02% |
629,176
-10,447
| -2% | -$103K |
|
698
Nasdaq
NDAQ
$53.4B
| $6.17M | 0.02% |
479,316
-3,339
| -0.7% | -$40.8K |
|
|
ITC
699
DELISTED
ITC HOLDINGS CORP
ITC
| $6.16M | 0.02% |
168,917
-7,287
| -4% | -$269K |
|
700
Maximus
MMS
$3.32B
| $6.13M | 0.02% |
142,369
-8,112
| -5% | -$349K |
|
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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.