We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
AutoNation
AN
$7.18B
| $6.12M | 0.02% |
102,602
+10,901
| +12% | +$603K |
|
|
MNK
702
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.12M | 0.02% |
76,494
-16,256
| -18% | -$1.18M |
|
|
BTU
703
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.1M | 0.02% |
24,887
-303
| -1% | -$78.8K |
|
704
Community Health Systems
CYH
$391M
| $6.1M | 0.02% |
162,729
-24,001
| -13% | -$798K |
|
705
Lear
LEA
$7.33B
| $6.07M | 0.02% |
68,008
+5,125
| +8% | +$441K |
|
706
Tenet Healthcare
THC
$21.8B
| $6.07M | 0.02% |
129,329
-8,989
| -6% | -$406K |
|
707
First American
FAF
$7.71B
| $6.07M | 0.02% |
218,228
-24,674
| -10% | -$673K |
|
708
Idacorp
IDA
$7.86B
| $6.06M | 0.02% |
104,801
-10,145
| -9% | -$560K |
|
709
Cboe Global Markets
CBOE
$31B
| $6.04M | 0.02% |
122,777
-12,133
| -9% | -$616K |
|
710
East-West Bancorp
EWBC
$17.9B
| $6.02M | 0.02% |
172,095
-22,754
| -12% | -$790K |
|
711
DNOW Inc
DNOW
$2.51B
| $6.02M | 0.02% |
+166,198
| New | +$5.72M |
|
|
SIRO
712
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.02M | 0.02% |
72,965
-11,670
| -14% | -$888K |
|
713
Service Corp International
SCI
$11.8B
| $6.01M | 0.02% |
290,302
-27,115
| -9% | -$530K |
|
714
Markel Group
MKL
$23.6B
| $6M | 0.02% |
9,159
-176
| -2% | -$111K |
|
|
WR
715
DELISTED
Westar Energy Inc
WR
| $5.99M | 0.02% |
156,866
-20,571
| -12% | -$737K |
|
716
Align Technology
ALGN
$12.4B
| $5.98M | 0.02% |
106,782
-23,406
| -18% | -$1.22M |
|
|
WPX
717
DELISTED
WPX Energy, Inc.
WPX
| $5.97M | 0.02% |
249,829
-20,497
| -8% | -$436K |
|
|
LHO
718
DELISTED
LaSalle Hotel Properties
LHO
| $5.96M | 0.02% |
168,986
-16,444
| -9% | -$546K |
|
719
W.R. Berkley
WRB
$27.2B
| $5.96M | 0.02% |
434,322
-67,679
| -13% | -$880K |
|
720
Royal Gold
RGLD
$17.2B
| $5.95M | 0.02% |
78,149
-11,822
| -13% | -$781K |
|
721
Hain Celestial
HAIN
$44.4M
| $5.95M | 0.02% |
134,058
-26,290
| -16% | -$1.17M |
|
|
RDC
722
DELISTED
Rowan Companies Plc
RDC
| $5.94M | 0.02% |
186,106
-4,164
| -2% | -$130K |
|
723
Gentex
GNTX
$5.03B
| $5.93M | 0.02% |
407,604
-37,614
| -8% | -$549K |
|
724
Royal Caribbean
RCL
$86.1B
| $5.91M | 0.02% |
106,203
-4,488
| -4% | -$242K |
|
725
SPX Corp
SPXC
$9.98B
| $5.89M | 0.02% |
216,034
-37,292
| -15% | -$969K |
|
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.