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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 | |
|---|---|---|---|---|---|---|
|
GRA
751
DELISTED
W.R. Grace & Co.
GRA
| $5.62M | 0.02% |
59,492
-2,610
| -4% | -$246K |
|
752
Sensient Technologies
SXT
$5.22B
| $5.62M | 0.02% |
100,911
-10,750
| -10% | -$584K |
|
753
Deluxe
DLX
$1.25B
| $5.57M | 0.02% |
95,041
-9,958
| -9% | -$544K |
|
|
IM
754
DELISTED
Ingram Micro
IM
| $5.57M | 0.02% |
190,510
-17,050
| -8% | -$479K |
|
|
ARRS
755
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.55M | 0.02% |
170,762
+17,283
| +11% | +$511K |
|
756
Digital Realty Trust
DLR
$69.6B
| $5.55M | 0.02% |
95,211
-19,122
| -17% | -$1.07M |
|
|
ODP
757
DELISTED
ODP
ODP
| $5.55M | 0.02% |
97,461
-1,102
| -1% | -$53.7K |
|
|
OA
758
DELISTED
Orbital ATK, Inc.
OA
| $5.53M | 0.02% |
41,326
-7,397
| -15% | -$1.02M |
|
|
TIME
759
DELISTED
Time Inc.
TIME
| $5.52M | 0.02% |
+227,741
| New | +$5.33M |
|
|
PAY
760
DELISTED
Verifone Systems Inc
PAY
| $5.5M | 0.02% |
149,724
+2,833
| +2% | +$96.6K |
|
761
Dick's Sporting Goods
DKS
$18.4B
| $5.5M | 0.02% |
118,124
-31,790
| -21% | -$1.55M |
|
762
Cinemark Holdings
CNK
$4.07B
| $5.48M | 0.02% |
155,037
-11,772
| -7% | -$360K |
|
763
American Eagle Outfitters
AEO
$2.94B
| $5.48M | 0.02% |
488,423
+71,336
| +17% | +$810K |
|
764
John Wiley & Sons Class A
WLY
$2.83B
| $5.48M | 0.02% |
90,378
-8,858
| -9% | -$503K |
|
765
Helix Energy Solutions
HLX
$1.34B
| $5.47M | 0.02% |
207,808
-17,887
| -8% | -$426K |
|
766
NewMarket
NEU
$7.24B
| $5.46M | 0.02% |
13,930
-1,921
| -12% | -$740K |
|
767
Cracker Barrel
CBRL
$1.26B
| $5.46M | 0.02% |
54,837
-2,231
| -4% | -$219K |
|
|
STR
768
DELISTED
QUESTAR CORP
STR
| $5.44M | 0.02% |
219,210
-27,482
| -11% | -$653K |
|
769
Teleflex
TFX
$5.96B
| $5.42M | 0.02% |
51,370
-6,919
| -12% | -$726K |
|
770
Old Republic International
ORI
$10.9B
| $5.39M | 0.02% |
325,740
-34,371
| -10% | -$574K |
|
771
Lamar Advertising Co
LAMR
$16.7B
| $5.38M | 0.02% |
101,467
-13,657
| -12% | -$690K |
|
|
BRSL
772
Brightstar Lottery PLC
BRSL
$1.9B
| $5.38M | 0.02% |
337,847
-52,343
| -13% | -$710K |
|
|
RAX
773
DELISTED
Rackspace Hosting Inc
RAX
| $5.36M | 0.02% |
159,205
-13,632
| -8% | -$452K |
|
774
Bank OZK
OZK
$5.63B
| $5.32M | 0.02% |
159,024
-3,286
| -2% | -$102K |
|
|
PNRA
775
DELISTED
Panera Bread Co
PNRA
| $5.31M | 0.02% |
35,434
-6,771
| -16% | -$1.07M |
|
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.