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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 | |
|---|---|---|---|---|---|---|
|
TCF
1051
DELISTED
TCF Financial Corporation
TCF
| $3.25M | 0.01% |
198,326
-20,714
| -9% | -$332K |
|
1052
Jack in the Box
JACK
$312M
| $3.25M | 0.01% |
54,239
-8,561
| -14% | -$491K |
|
1053
Leidos
LDOS
$14.1B
| $3.24M | 0.01% |
84,511
-16,586
| -16% | -$628K |
|
|
WCC
1054
WESCO International
WCC
$16.7B
| $3.24M | 0.01% |
37,485
-4,778
| -11% | -$417K |
|
1055
Adtran
ADTN
$682M
| $3.23M | 0.01% |
143,136
-11,349
| -7% | -$257K |
|
1056
Palo Alto Networks
PANW
$265B
| $3.22M | 0.01% |
230,670
+82,326
| +55% | +$961K |
|
1057
InterDigital
IDCC
$7.84B
| $3.22M | 0.01% |
67,304
-8,427
| -11% | -$326K |
|
|
MSCC
1058
DELISTED
Microsemi Corp
MSCC
| $3.22M | 0.01% |
120,210
+2,673
| +2% | +$66.6K |
|
1059
Silgan Holdings
SLGN
$4.34B
| $3.21M | 0.01% |
126,398
-11,834
| -9% | -$294K |
|
1060
Take-Two Interactive
TTWO
$46.3B
| $3.21M | 0.01% |
144,250
+45,885
| +47% | +$939K |
|
|
HSNI
1061
DELISTED
HSN, Inc.
HSNI
| $3.21M | 0.01% |
54,114
-6,617
| -11% | -$376K |
|
1062
Pacira BioSciences
PCRX
$1.06B
| $3.2M | 0.01% |
34,868
+4,049
| +13% | +$308K |
|
1063
Starwood Property Trust
STWD
$6.02B
| $3.2M | 0.01% |
134,721
+20,621
| +18% | +$491K |
|
|
ONIT
1064
Onity Group
ONIT
$315M
| $3.19M | 0.01% |
5,738
+18
| +0.3% | +$9.79K |
|
1065
MillerKnoll
MLKN
$1.53B
| $3.19M | 0.01% |
105,523
-9,522
| -8% | -$295K |
|
1066
COPT Defense Properties
CDP
$4.35B
| $3.19M | 0.01% |
114,670
-10,669
| -9% | -$292K |
|
|
NUAN
1067
DELISTED
Nuance Communications, Inc.
NUAN
| $3.19M | 0.01% |
196,178
-5,085
| -3% | -$73.7K |
|
|
AAN.A
1068
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.19M | 0.01% |
89,364
-17,675
| -17% | -$630K |
|
|
SLCA
1069
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.17M | 0.01% |
57,223
+27,849
| +95% | +$1.31M |
|
1070
BP
BP
$114B
| $3.17M | 0.01% |
73,487
+835
| +1% | +$34.4K |
|
1071
First Industrial Realty Trust
FR
$8.75B
| $3.17M | 0.01% |
168,148
-1,902
| -1% | -$35.5K |
|
1072
DexCom
DXCM
$28.8B
| $3.17M | 0.01% |
319,300
+11,908
| +4% | +$106K |
|
1073
Equity Lifestyle Properties
ELS
$12.7B
| $3.16M | 0.01% |
143,288
-834
| -0.6% | -$17.8K |
|
|
SUSQ
1074
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.16M | 0.01% |
299,602
-6,142
| -2% | -$64.1K |
|
1075
Community Bank
CBU
$3.42B
| $3.16M | 0.01% |
87,369
-1,517
| -2% | -$56K |
|
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.