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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 | |
|---|---|---|---|---|---|---|
|
UNT
851
DELISTED
UNIT Corporation
UNT
| $4.53M | 0.01% |
65,873
-5,956
| -8% | -$388K |
|
852
Graham Holdings Company
GHC
$5.31B
| $4.53M | 0.01% |
10,446
-690
| -6% | -$287K |
|
|
PNY
853
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.53M | 0.01% |
121,108
-1,561
| -1% | -$55.9K |
|
|
P
854
DELISTED
Pandora Media Inc
P
| $4.52M | 0.01% |
153,303
+49,701
| +48% | +$1.3M |
|
855
Teradyne
TER
$50B
| $4.51M | 0.01% |
230,332
-22,373
| -9% | -$416K |
|
|
CYN
856
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.51M | 0.01% |
59,545
-9,532
| -14% | -$707K |
|
857
Rollins
ROL
$18.6B
| $4.5M | 0.01% |
506,169
-32,842
| -6% | -$295K |
|
|
TIBX
858
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.48M | 0.01% |
222,311
-21,021
| -9% | -$419K |
|
|
LVNTA
859
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.47M | 0.01% |
123,138
+1,400
| +1% | +$44K |
|
|
ATW
860
DELISTED
Atwood Oceanics
ATW
| $4.45M | 0.01% |
84,794
-7,908
| -9% | -$390K |
|
861
Archrock
AROC
$6.16B
| $4.45M | 0.01% |
98,849
-2,033
| -2% | -$87.8K |
|
862
The GEO Group
GEO
$4B
| $4.43M | 0.01% |
186,144
+10,164
| +6% | +$229K |
|
863
Cabot Corp
CBT
$4.72B
| $4.43M | 0.01% |
76,416
-7,726
| -9% | -$450K |
|
|
PDCO
864
DELISTED
Patterson Companies, Inc.
PDCO
| $4.43M | 0.01% |
112,032
-22,968
| -17% | -$929K |
|
|
WGL
865
DELISTED
Wgl Holdings
WGL
| $4.42M | 0.01% |
102,664
-8,681
| -8% | -$349K |
|
866
Howard Hughes
HHH
$3.94B
| $4.41M | 0.01% |
29,277
+2,785
| +11% | +$388K |
|
|
ITMN
867
DELISTED
INTERMUNE INC
ITMN
| $4.4M | 0.01% |
99,668
+6,212
| +7% | +$229K |
|
868
Huntsman Corp
HUN
$2.1B
| $4.4M | 0.01% |
156,558
+25,779
| +20% | +$675K |
|
|
XLS
869
DELISTED
EXELIS INC COM STK
XLS
| $4.39M | 0.01% |
276,751
-25,473
| -8% | -$420K |
|
870
Oil States International
OIS
$466M
| $4.37M | 0.01% |
68,227
-75,039
| -52% | -$4.41M |
|
871
KBR
KBR
$4.56B
| $4.37M | 0.01% |
183,105
-19,880
| -10% | -$499K |
|
872
Federated Hermes
FHI
$4.56B
| $4.35M | 0.01% |
140,543
-10,669
| -7% | -$310K |
|
|
CADE
873
DELISTED
Cadence Bank
CADE
| $4.34M | 0.01% |
176,760
-9,585
| -5% | -$228K |
|
874
Southwest Gas
SWX
$6.64B
| $4.33M | 0.01% |
82,121
-2,328
| -3% | -$123K |
|
875
Chord Energy
CHRD
$7.68B
| $4.32M | 0.01% |
77,355
+1,899
| +3% | +$91.8K |
|
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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.