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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 | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$96.3B
| $125M | 0.37% |
1,217,193
-46,805
| -4% | -$4.7M |
|
52
US Bancorp
USB
$98.9B
| $124M | 0.37% |
2,873,494
-181,965
| -6% | -$7.6M |
|
53
Bristol-Myers Squibb
BMY
$128B
| $124M | 0.36% |
2,555,217
-137,022
| -5% | -$6.75M |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $120M | 0.35% |
1,625,487
-33,921
| -2% | -$2.37M |
|
55
Honeywell
HON
$77.6B
| $120M | 0.35% |
1,438,133
-28,335
| -2% | -$2.37M |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $117M | 0.34% |
1,367,396
-84,698
| -6% | -$6.44M |
|
57
Medtronic
MDT
$108B
| $117M | 0.34% |
1,834,266
-49,117
| -3% | -$2.98M |
|
58
Goldman Sachs
GS
$309B
| $116M | 0.34% |
695,376
-21,152
| -3% | -$3.41M |
|
|
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $113M | 0.33% |
3,201,790
-172,050
| -5% | -$5.85M |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $112M | 0.33% |
897,804
-31,024
| -3% | -$3.63M |
|
61
Ford
F
$57.7B
| $110M | 0.32% |
6,370,656
-249,828
| -4% | -$4.06M |
|
62
Colgate-Palmolive
CL
$73.3B
| $108M | 0.32% |
1,590,035
-74,649
| -4% | -$5M |
|
63
EOG Resources
EOG
$75.6B
| $108M | 0.32% |
925,887
-4,995
| -0.5% | -$525K |
|
64
Halliburton
HAL
$27.2B
| $108M | 0.32% |
1,519,947
-50,393
| -3% | -$3.23M |
|
65
Booking.com
BKNG
$144B
| $107M | 0.31% |
2,213,750
-38,025
| -2% | -$1.82M |
|
66
Mondelez International
MDLZ
$77.8B
| $105M | 0.31% |
2,803,006
-160,226
| -5% | -$5.86M |
|
67
Nike
NKE
$62.4B
| $105M | 0.31% |
2,715,464
-89,070
| -3% | -$3.31M |
|
68
HP
HPQ
$24.2B
| $105M | 0.31% |
6,841,764
-187,035
| -3% | -$2.81M |
|
69
eBay
EBAY
$50B
| $104M | 0.3% |
4,916,058
-207,111
| -4% | -$4.51M |
|
70
Abbott
ABT
$183B
| $102M | 0.3% |
2,502,147
-79,976
| -3% | -$3.14M |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $102M | 0.3% |
1,645,737
-58,812
| -3% | -$3.78M |
|
72
DuPont de Nemours
DD
$18.6B
| $101M | 0.3% |
776,445
-26,368
| -3% | -$3.36M |
|
73
Starbucks
SBUX
$119B
| $100M | 0.29% |
2,592,956
-80,340
| -3% | -$2.92M |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $100M | 0.29% |
1,426,142
-128,923
| -8% | -$8.48M |
|
75
Eli Lilly
LLY
$1.07T
| $97.9M | 0.29% |
1,574,439
-66,114
| -4% | -$3.94M |
|
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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.