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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 | |
|---|---|---|---|---|---|---|
|
THS
901
DELISTED
Treehouse Foods
THS
| $4.12M | 0.01% |
51,449
+113
| +0.2% | +$8.42K |
|
902
Advanced Micro Devices
AMD
$700B
| $4.11M | 0.01% |
981,578
-27,692
| -3% | -$112K |
|
|
SGY
903
DELISTED
Stone Energy
SGY
| $4.11M | 0.01% |
1,547
+103
| +7% | +$260K |
|
|
SNV
904
DELISTED
Synovus
SNV
| $4.09M | 0.01% |
167,880
-14,775
| -8% | -$345K |
|
905
UMB Financial
UMBF
$11.3B
| $4.09M | 0.01% |
64,528
+986
| +2% | +$58.8K |
|
906
Upbound Group
UPBD
$1.22B
| $4.07M | 0.01% |
142,001
-13,869
| -9% | -$392K |
|
|
HR
907
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.07M | 0.01% |
160,094
+15,862
| +11% | +$396K |
|
908
Abercrombie & Fitch
ANF
$4.55B
| $4.06M | 0.01% |
93,857
-12,991
| -12% | -$501K |
|
|
URS
909
DELISTED
URS CORP
URS
| $4.05M | 0.01% |
88,434
-14,512
| -14% | -$670K |
|
910
W.P. Carey
WPC
$17B
| $4.04M | 0.01% |
63,984
+22,149
| +53% | +$1.35M |
|
911
Ionis Pharmaceuticals
IONS
$8.93B
| $4.03M | 0.01% |
116,873
-2,722
| -2% | -$85.7K |
|
|
CPWR
912
DELISTED
COMPUWARE CORP
CPWR
| $4.03M | 0.01% |
419,504
+115,729
| +38% | +$1.13M |
|
913
Aecom
ACM
$9.46B
| $4.01M | 0.01% |
124,531
-19,102
| -13% | -$616K |
|
914
Cathay General Bancorp
CATY
$4.23B
| $4.01M | 0.01% |
156,710
-10,534
| -6% | -$259K |
|
915
Tyler Technologies
TYL
$13.7B
| $4M | 0.01% |
43,879
-1,281
| -3% | -$104K |
|
|
AXE
916
DELISTED
Anixter International Inc
AXE
| $4M | 0.01% |
39,933
-2,596
| -6% | -$256K |
|
|
AHL
917
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4M | 0.01% |
87,971
-9,875
| -10% | -$442K |
|
|
LTM
918
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.99M | 0.01% |
81,856
-5,216
| -6% | -$256K |
|
919
Marvell Technology
MRVL
$147B
| $3.98M | 0.01% |
277,568
-2,588
| -0.9% | -$39.8K |
|
|
AOL
920
DELISTED
AOL INC COMMON STOCK
AOL
| $3.98M | 0.01% |
99,981
-10,432
| -9% | -$411K |
|
921
Carpenter Technology
CRS
$26.4B
| $3.98M | 0.01% |
62,841
-4,697
| -7% | -$298K |
|
922
Sunstone Hotel Investors
SHO
$2.19B
| $3.97M | 0.01% |
265,825
-3,786
| -1% | -$54.3K |
|
923
Charles River Laboratories
CRL
$11.3B
| $3.96M | 0.01% |
74,093
-6,774
| -8% | -$372K |
|
|
PPLI
924
People Inc
PPLI
$3.12B
| $3.96M | 0.01% |
320,348
-48,641
| -13% | -$583K |
|
|
TEN
925
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.96M | 0.01% |
60,305
-3,950
| -6% | -$245K |
|
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.