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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 | |
|---|---|---|---|---|---|---|
801
A.O. Smith
AOS
$8.55B
| $4.99M | 0.01% |
201,322
-23,724
| -11% | -$570K |
|
802
Arch Capital
ACGL
$35.7B
| $4.99M | 0.01% |
260,394
-25,785
| -9% | -$491K |
|
803
Southern Copper
SCCO
$138B
| $4.98M | 0.01% |
176,970
-10,154
| -5% | -$280K |
|
804
Brinker International
EAT
$8.82B
| $4.98M | 0.01% |
102,349
-10,032
| -9% | -$503K |
|
|
PACW
805
DELISTED
PacWest Bancorp
PACW
| $4.96M | 0.01% |
114,956
+43,232
| +60% | +$1.8M |
|
|
BRS
806
DELISTED
Bristow Group, Inc.
BRS
| $4.92M | 0.01% |
61,032
-4,361
| -7% | -$331K |
|
|
SPLK
807
DELISTED
Splunk Inc
SPLK
| $4.92M | 0.01% |
88,907
+1,791
| +2% | +$94K |
|
808
Clean Harbors
CLH
$17.2B
| $4.92M | 0.01% |
76,520
-11,141
| -13% | -$662K |
|
|
WRI
809
DELISTED
Weingarten Realty Investors
WRI
| $4.9M | 0.01% |
149,233
-16,149
| -10% | -$508K |
|
810
Valmont Industries
VMI
$8.81B
| $4.9M | 0.01% |
32,248
-8,562
| -21% | -$1.32M |
|
|
MDVN
811
DELISTED
MEDIVATION, INC.
MDVN
| $4.9M | 0.01% |
127,060
-2,658
| -2% | -$89.6K |
|
|
TXNM
812
TXNM Energy Inc
TXNM
$6.39B
| $4.89M | 0.01% |
166,839
-15,437
| -8% | -$431K |
|
813
Steel Dynamics
STLD
$36.2B
| $4.89M | 0.01% |
272,270
-27,486
| -9% | -$494K |
|
|
GXP
814
DELISTED
Great Plains Energy Incorporated
GXP
| $4.89M | 0.01% |
181,874
-21,646
| -11% | -$566K |
|
815
Copa Holdings
CPA
$5.56B
| $4.87M | 0.01% |
34,123
-1,086
| -3% | -$152K |
|
816
Lazard
LAZ
$3.96B
| $4.85M | 0.01% |
94,151
-663
| -0.7% | -$32.7K |
|
|
TE
817
DELISTED
TECO ENERGY INC
TE
| $4.85M | 0.01% |
262,243
-34,199
| -12% | -$601K |
|
|
GES
818
DELISTED
Guess Inc
GES
| $4.83M | 0.01% |
178,782
+30,244
| +20% | +$819K |
|
819
Minerals Technologies
MTX
$2.29B
| $4.83M | 0.01% |
73,575
-11,232
| -13% | -$702K |
|
|
RAD
820
DELISTED
Rite Aid Corporation
RAD
| $4.82M | 0.01% |
33,621
-6,847
| -17% | -$1.01M |
|
|
ALE
821
DELISTED
Allete
ALE
| $4.81M | 0.01% |
93,721
-990
| -1% | -$49.7K |
|
822
Ulta Beauty
ULTA
$21.8B
| $4.81M | 0.01% |
52,651
-1,510
| -3% | -$136K |
|
|
DST
823
DELISTED
DST Systems Inc.
DST
| $4.77M | 0.01% |
103,444
-10,194
| -9% | -$469K |
|
|
PCYC
824
DELISTED
PHARMACYCLICS INC
PCYC
| $4.76M | 0.01% |
53,059
+3,865
| +8% | +$363K |
|
825
Curtiss-Wright
CW
$25.1B
| $4.72M | 0.01% |
72,071
-7,763
| -10% | -$509K |
|
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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.