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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 | |
|---|---|---|---|---|---|---|
776
RenaissanceRe
RNR
$13.8B
| $5.29M | 0.02% |
49,479
-9,044
| -15% | -$927K |
|
777
Urban Outfitters
URBN
$6.46B
| $5.28M | 0.02% |
156,012
-10,037
| -6% | -$352K |
|
|
INFA
778
DELISTED
INFORMATICA CORP
INFA
| $5.26M | 0.02% |
147,553
-17,938
| -11% | -$660K |
|
779
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.25M | 0.02% |
48,037
-45,352
| -49% | -$4.93M |
|
780
United Natural Foods
UNFI
$3.04B
| $5.25M | 0.02% |
80,611
-9,593
| -11% | -$642K |
|
781
AGNC Investment
AGNC
$12.7B
| $5.24M | 0.02% |
223,882
-18,841
| -8% | -$433K |
|
782
Jabil
JBL
$30.1B
| $5.24M | 0.02% |
250,677
-3,238
| -1% | -$60.2K |
|
783
Steris
STE
$22.9B
| $5.24M | 0.02% |
97,956
-10,197
| -9% | -$525K |
|
784
EPR Properties
EPR
$4.89B
| $5.22M | 0.02% |
93,360
-64
| -0.1% | -$3.47K |
|
785
EnerSys
ENS
$6.43B
| $5.21M | 0.02% |
75,683
-4,973
| -6% | -$338K |
|
786
Avis
CAR
$5.47B
| $5.2M | 0.02% |
87,142
-5,132
| -6% | -$281K |
|
|
WBC
787
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.17M | 0.02% |
48,439
-4,665
| -9% | -$500K |
|
788
RLJ Lodging Trust
RLJ
$1.88B
| $5.17M | 0.02% |
178,810
+3,320
| +2% | +$90.2K |
|
|
ACC
789
DELISTED
American Campus Communities, Inc.
ACC
| $5.16M | 0.02% |
134,911
-14,966
| -10% | -$573K |
|
|
BMR
790
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.12M | 0.02% |
234,627
-24,262
| -9% | -$515K |
|
791
Carter's
CRI
$1.43B
| $5.12M | 0.02% |
74,209
-10,478
| -12% | -$761K |
|
792
AMC Global Media
AMCX
$450M
| $5.11M | 0.02% |
83,091
-9,416
| -10% | -$602K |
|
793
Moog Inc Class A
MOG.A
$12.4B
| $5.1M | 0.02% |
69,919
-3,291
| -4% | -$226K |
|
794
Primerica
PRI
$10.1B
| $5.06M | 0.01% |
105,795
-11,624
| -10% | -$534K |
|
795
Darling Ingredients
DAR
$9.32B
| $5.06M | 0.01% |
242,170
+7,151
| +3% | +$144K |
|
796
Emcor
EME
$29.9B
| $5.05M | 0.01% |
113,369
-2,677
| -2% | -$121K |
|
|
CBI
797
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.04M | 0.01% |
73,940
-2,786
| -4% | -$222K |
|
798
CoreCivic
CXW
$2.94B
| $5.03M | 0.01% |
153,138
-29,117
| -16% | -$950K |
|
|
SGI
799
Somnigroup International
SGI
$14.4B
| $5.02M | 0.01% |
336,264
-34,888
| -9% | -$468K |
|
800
Crane NXT
CXT
$2.99B
| $5M | 0.01% |
193,760
-41,521
| -18% | -$1.05M |
|
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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.