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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 | |
|---|---|---|---|---|---|---|
726
Webster Financial
WBS
$12.3B
| $5.88M | 0.02% |
186,290
-19,321
| -9% | -$589K |
|
727
Old Dominion Freight Line
ODFL
$46.3B
| $5.86M | 0.02% |
276,171
-48,969
| -15% | -$988K |
|
|
SVC
728
Service Properties Trust
SVC
$1.05B
| $5.86M | 0.02% |
38,836
-3,581
| -8% | -$523K |
|
729
Woodward
WWD
$23B
| $5.85M | 0.02% |
116,511
-5,108
| -4% | -$233K |
|
730
ITT
ITT
$17.1B
| $5.84M | 0.02% |
121,434
-21,209
| -15% | -$943K |
|
731
Lennox International
LII
$15B
| $5.83M | 0.02% |
65,087
-8,559
| -12% | -$744K |
|
|
CIT
732
DELISTED
CIT Group Inc.
CIT
| $5.78M | 0.02% |
126,213
-10,401
| -8% | -$469K |
|
733
NNN REIT
NNN
$9.29B
| $5.77M | 0.02% |
155,100
-14,837
| -9% | -$522K |
|
734
Copart
CPRT
$28.5B
| $5.76M | 0.02% |
1,281,320
-113,048
| -8% | -$510K |
|
735
Oshkosh
OSK
$8.82B
| $5.76M | 0.02% |
103,730
-15,278
| -13% | -$844K |
|
736
Hancock Whitney
HWC
$6.19B
| $5.75M | 0.02% |
162,856
-18,825
| -10% | -$650K |
|
737
Crown Holdings
CCK
$13B
| $5.75M | 0.02% |
115,465
-2,609
| -2% | -$125K |
|
|
UMPQ
738
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.74M | 0.02% |
320,400
+147,043
| +85% | +$2.55M |
|
|
DELL
739
DELISTED
DELL INC
DELL
| $5.72M | 0.02% |
416,000
| – | – |
|
740
Domino's
DPZ
$11.9B
| $5.7M | 0.02% |
78,017
-8,415
| -10% | -$616K |
|
741
Enovis
ENOV
$1.74B
| $5.7M | 0.02% |
44,439
-334
| -0.7% | -$41.7K |
|
|
CVC
742
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.69M | 0.02% |
322,327
+555
| +0.2% | +$9.49K |
|
|
CLR
743
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.68M | 0.02% |
71,928
-2,270
| -3% | -$158K |
|
744
CNO Financial Group
CNO
$4.94B
| $5.68M | 0.02% |
318,895
-16,126
| -5% | -$275K |
|
745
Black Hills Corp
BKH
$5.55B
| $5.67M | 0.02% |
92,415
-8,954
| -9% | -$520K |
|
746
Vanguard Total Bond Market
BND
$158B
| $5.67M | 0.02% |
68,961
-55,190
| -44% | -$4.51M |
|
|
S
747
DELISTED
Sprint Corporation
S
| $5.66M | 0.02% |
663,540
-87,605
| -12% | -$769K |
|
748
Teledyne Technologies
TDY
$29.2B
| $5.65M | 0.02% |
58,116
+7,672
| +15% | +$734K |
|
|
ATML
749
DELISTED
ATMEL CORP
ATML
| $5.64M | 0.02% |
601,947
-58,973
| -9% | -$493K |
|
750
Ryder
R
$9.9B
| $5.63M | 0.02% |
63,949
-7,691
| -11% | -$644K |
|
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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.