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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 | |
|---|---|---|---|---|---|---|
826
Commerce Bancshares
CBSH
$8.55B
| $4.72M | 0.01% |
182,434
-20,880
| -10% | -$516K |
|
|
X
827
DELISTED
US Steel
X
| $4.72M | 0.01% |
181,240
-7,567
| -4% | -$193K |
|
|
HME
828
DELISTED
HOME PROPERTIES, INC
HME
| $4.71M | 0.01% |
73,560
-8,678
| -11% | -$534K |
|
|
ISBC
829
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.7M | 0.01% |
424,982
+237,924
| +127% | +$2.54M |
|
830
Fortinet
FTNT
$113B
| $4.69M | 0.01% |
933,145
-85,095
| -8% | -$381K |
|
|
SF
831
Stifel
SF
$12.5B
| $4.68M | 0.01% |
222,543
-1,751
| -0.8% | -$36.1K |
|
|
FRC
832
DELISTED
First Republic Bank
FRC
| $4.68M | 0.01% |
85,167
+5,593
| +7% | +$294K |
|
|
CIE
833
DELISTED
Cobalt International Energy, Inc
CIE
| $4.68M | 0.01% |
17,009
+3,538
| +26% | +$965K |
|
|
AFSI
834
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.67M | 0.01% |
223,146
-10,132
| -4% | -$208K |
|
835
Middleby
MIDD
$6.03B
| $4.66M | 0.01% |
56,331
-8,502
| -13% | -$700K |
|
|
DNY
836
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.65M | 0.01% |
274,307
-32,778
| -11% | -$556K |
|
837
Ally Financial
ALLY
$13.2B
| $4.63M | 0.01% |
+193,600
| New | +$4.7M |
|
|
VVC
838
DELISTED
Vectren Corporation
VVC
| $4.61M | 0.01% |
108,545
-11,490
| -10% | -$459K |
|
|
TGI
839
DELISTED
Triumph Group
TGI
| $4.61M | 0.01% |
65,957
-10,845
| -14% | -$732K |
|
840
Compass Minerals
CMP
$1.25B
| $4.59M | 0.01% |
47,977
-3,976
| -8% | -$359K |
|
|
CYT
841
DELISTED
CYTEC INDS INC
CYT
| $4.57M | 0.01% |
86,746
-15,200
| -15% | -$751K |
|
|
RVBD
842
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.57M | 0.01% |
221,595
-23,748
| -10% | -$470K |
|
843
Dana Inc
DAN
$2.91B
| $4.56M | 0.01% |
186,715
-20,281
| -10% | -$454K |
|
844
SLM Corp
SLM
$4.86B
| $4.56M | 0.01% |
548,773
-1,108,656
| -67% | -$9.77M |
|
|
AXLL
845
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.55M | 0.01% |
96,306
-5,896
| -6% | -$273K |
|
846
Live Nation Entertainment
LYV
$42.7B
| $4.55M | 0.01% |
184,286
-52,042
| -22% | -$1.17M |
|
847
Civeo
CVEO
$350M
| $4.55M | 0.01% |
+15,145
| New | +$4.53M |
|
848
World Kinect Corp
WKC
$2.03B
| $4.55M | 0.01% |
92,371
-8,401
| -8% | -$384K |
|
849
JetBlue
JBLU
$2.29B
| $4.55M | 0.01% |
419,023
-29,842
| -7% | -$276K |
|
|
DYN
850
DELISTED
Dynegy, Inc.
DYN
| $4.54M | 0.01% |
130,369
+7,153
| +6% | +$221K |
|
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.