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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 | |
|---|---|---|---|---|---|---|
1001
Toro Company
TTC
$8.72B
| $3.52M | 0.01% |
110,598
-3,564
| -3% | -$114K |
|
1002
Viavi Solutions
VIAV
$8.65B
| $3.52M | 0.01% |
495,825
-109,326
| -18% | -$744K |
|
|
SWI
1003
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.52M | 0.01% |
90,967
-9,962
| -10% | -$398K |
|
|
LSI
1004
DELISTED
Life Storage, Inc.
LSI
| $3.51M | 0.01% |
68,240
+218
| +0.3% | +$11K |
|
1005
ScottsMiracle-Gro
SMG
$3.97B
| $3.51M | 0.01% |
61,760
-5,254
| -8% | -$314K |
|
|
JNS
1006
DELISTED
Janus Capital Group Inc
JNS
| $3.51M | 0.01% |
280,934
-26,344
| -9% | -$310K |
|
|
CHS
1007
DELISTED
Chicos FAS, Inc.
CHS
| $3.5M | 0.01% |
206,339
-40,999
| -17% | -$657K |
|
1008
Associated Banc-Corp
ASB
$5.8B
| $3.49M | 0.01% |
193,095
-29,022
| -13% | -$511K |
|
1009
PRA Group
PRAA
$662M
| $3.47M | 0.01% |
58,349
-5,234
| -8% | -$299K |
|
|
CLGX
1010
DELISTED
Corelogic, Inc.
CLGX
| $3.47M | 0.01% |
114,413
-13,849
| -11% | -$400K |
|
|
PDCE
1011
DELISTED
PDC Energy, Inc.
PDCE
| $3.47M | 0.01% |
54,910
-1,673
| -3% | -$105K |
|
1012
Ciena
CIEN
$52.7B
| $3.45M | 0.01% |
159,470
-29,975
| -16% | -$616K |
|
1013
Glacier Bancorp
GBCI
$6.38B
| $3.45M | 0.01% |
121,686
+226
| +0.2% | +$6.09K |
|
1014
First Horizon
FHN
$12.1B
| $3.45M | 0.01% |
290,932
-39,868
| -12% | -$467K |
|
1015
Zillow
ZG
$7.79B
| $3.44M | 0.01% |
72,255
-756
| -1% | -$27.7K |
|
|
TMH
1016
DELISTED
Team Health Holdings Inc
TMH
| $3.43M | 0.01% |
68,693
-1,744
| -2% | -$84.3K |
|
|
CNW
1017
DELISTED
CON-WAY INC.
CNW
| $3.43M | 0.01% |
68,062
-11,214
| -14% | -$503K |
|
|
JCP
1018
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.42M | 0.01% |
378,384
+15,442
| +4% | +$133K |
|
1019
Alnylam Pharmaceuticals
ALNY
$27.4B
| $3.42M | 0.01% |
54,188
-8,952
| -14% | -$532K |
|
1020
Novartis
NVS
$301B
| $3.42M | 0.01% |
42,179
-335
| -0.8% | -$26.3K |
|
|
CST
1021
DELISTED
CST Brands, Inc.
CST
| $3.42M | 0.01% |
99,172
+6,758
| +7% | +$220K |
|
|
BEE
1022
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.42M | 0.01% |
291,845
+50,324
| +21% | +$543K |
|
|
SGEN
1023
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.4M | 0.01% |
89,012
+2,124
| +2% | +$80.3K |
|
|
SFG
1024
DELISTED
STANCORP FINL GRP
SFG
| $3.4M | 0.01% |
53,133
-7,748
| -13% | -$482K |
|
1025
Hexcel
HXL
$7.76B
| $3.39M | 0.01% |
82,857
-3,596
| -4% | -$150K |
|
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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.