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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 | |
|---|---|---|---|---|---|---|
876
Louisiana-Pacific
LPX
$5.14B
| $4.32M | 0.01% |
287,429
+18,254
| +7% | +$278K |
|
|
RFMD
877
DELISTED
RF MICRO DEVICES INC
RFMD
| $4.32M | 0.01% |
450,001
-55,045
| -11% | -$489K |
|
878
Kennametal
KMT
$2.56B
| $4.3M | 0.01% |
92,908
-13,691
| -13% | -$633K |
|
879
United Bankshares
UBSI
$6.69B
| $4.26M | 0.01% |
131,757
+853
| +0.7% | +$26K |
|
|
LXK
880
DELISTED
Lexmark Intl Inc
LXK
| $4.25M | 0.01% |
88,348
-11,428
| -11% | -$510K |
|
881
Diamondrock Hospitality Co
DRH
$2.68B
| $4.25M | 0.01% |
331,461
-6,099
| -2% | -$74.9K |
|
|
UNS
882
DELISTED
UNS ENERGY CORP COM
UNS
| $4.25M | 0.01% |
70,332
-3,225
| -4% | -$194K |
|
|
MENT
883
DELISTED
Mentor Graphics Corp
MENT
| $4.24M | 0.01% |
196,724
-15,694
| -7% | -$331K |
|
884
Post Holdings
POST
$4.42B
| $4.24M | 0.01% |
127,296
+12,976
| +11% | +$434K |
|
885
Watsco Inc
WSO
$13.2B
| $4.24M | 0.01% |
41,274
-5,778
| -12% | -$585K |
|
886
Centene
CNC
$30.5B
| $4.24M | 0.01% |
224,192
-56,160
| -20% | -$965K |
|
|
AZPN
887
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.24M | 0.01% |
91,345
-8,040
| -8% | -$373K |
|
|
HNT
888
DELISTED
HEALTH NET INC
HNT
| $4.23M | 0.01% |
101,782
-10,627
| -9% | -$396K |
|
|
CVG
889
DELISTED
Convergys
CVG
| $4.23M | 0.01% |
197,165
-22,134
| -10% | -$480K |
|
890
Portland General Electric
POR
$5.82B
| $4.22M | 0.01% |
121,873
-3,491
| -3% | -$115K |
|
891
Landstar System
LSTR
$6.04B
| $4.21M | 0.01% |
65,834
-6,934
| -10% | -$434K |
|
|
ULTI
892
DELISTED
Ultimate Software Group Inc
ULTI
| $4.21M | 0.01% |
30,461
-902
| -3% | -$115K |
|
893
Enerpac Tool Group
EPAC
$1.86B
| $4.2M | 0.01% |
121,516
-9,943
| -8% | -$345K |
|
|
PRE
894
DELISTED
PARTNERRE LTD
PRE
| $4.17M | 0.01% |
38,220
-2,863
| -7% | -$302K |
|
895
Deckers Outdoor
DECK
$14.1B
| $4.17M | 0.01% |
289,644
-10,854
| -4% | -$144K |
|
896
Regal Rexnord
RRX
$12.5B
| $4.16M | 0.01% |
53,006
-6,843
| -11% | -$519K |
|
897
WaFd
WAFD
$2.71B
| $4.16M | 0.01% |
185,292
+45,790
| +33% | +$1M |
|
|
BID
898
DELISTED
Sotheby's
BID
| $4.15M | 0.01% |
98,747
-24,127
| -20% | -$982K |
|
|
WPG
899
DELISTED
Washington Prime Group Inc.
WPG
| $4.13M | 0.01% |
+24,499
| New | +$4.26M |
|
900
CubeSmart
CUBE
$9.61B
| $4.12M | 0.01% |
224,936
+6,517
| +3% | +$119K |
|
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.