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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 | |
|---|---|---|---|---|---|---|
|
IBKC
1126
DELISTED
IBERIABANK Corp
IBKC
| $2.98M | 0.01% |
43,069
+1,553
| +4% | +$102K |
|
1127
Choice Hotels
CHH
$5.08B
| $2.98M | 0.01% |
63,238
+969
| +2% | +$43.6K |
|
1128
Yelp
YELP
$1.44B
| $2.98M | 0.01% |
38,849
+5,821
| +18% | +$379K |
|
1129
Voya Financial
VOYA
$9.09B
| $2.97M | 0.01% |
81,812
+39,357
| +93% | +$1.41M |
|
1130
Group 1 Automotive
GPI
$3.53B
| $2.97M | 0.01% |
35,191
-2,241
| -6% | -$167K |
|
1131
Vail Resorts
MTN
$5.45B
| $2.97M | 0.01% |
38,439
-2,461
| -6% | -$173K |
|
1132
Westlake Corp
WLK
$9.19B
| $2.96M | 0.01% |
35,400
-134
| -0.4% | -$10K |
|
|
GTAT
1133
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.96M | 0.01% |
159,184
-2,595
| -2% | -$42.8K |
|
|
SAFM
1134
DELISTED
Sanderson Farms Inc
SAFM
| $2.95M | 0.01% |
30,347
+183
| +0.6% | +$15.8K |
|
1135
ABM Industries
ABM
$2.79B
| $2.95M | 0.01% |
109,228
-1,239
| -1% | -$33.6K |
|
1136
Visteon
VC
$2.8B
| $2.95M | 0.01% |
30,379
-11,514
| -27% | -$1.04M |
|
1137
Genesco
GCO
$429M
| $2.94M | 0.01% |
35,856
+5,383
| +18% | +$412K |
|
1138
HSBC
HSBC
$367B
| $2.94M | 0.01% |
67,213
+1,161
| +2% | +$51.7K |
|
1139
Telephone and Data Systems
TDS
$3.82B
| $2.93M | 0.01% |
112,210
-14,489
| -11% | -$384K |
|
1140
First Financial Bankshares
FFIN
$5B
| $2.93M | 0.01% |
186,524
+3,368
| +2% | +$50.9K |
|
|
DGI
1141
DELISTED
DigitalGlobe Inc.
DGI
| $2.91M | 0.01% |
104,525
-1,742
| -2% | -$52.1K |
|
1142
Fulton Financial
FULT
$4.66B
| $2.9M | 0.01% |
234,102
-32,480
| -12% | -$397K |
|
1143
International Bancshares
IBOC
$4.75B
| $2.9M | 0.01% |
107,376
-8,947
| -8% | -$219K |
|
1144
TotalEnergies
TTE
$193B
| $2.9M | 0.01% |
40,100
-7,000
| -15% | -$490K |
|
1145
Sanmina
SANM
$9.83B
| $2.89M | 0.01% |
127,005
-4,755
| -4% | -$96.3K |
|
|
BCPC
1146
Balchem Corp
BCPC
$5.23B
| $2.89M | 0.01% |
54,008
-2,069
| -4% | -$119K |
|
1147
EastGroup Properties
EGP
$11.3B
| $2.88M | 0.01% |
44,784
+598
| +1% | +$37.9K |
|
1148
Greif
GEF
$4.96B
| $2.87M | 0.01% |
52,563
-4,878
| -8% | -$263K |
|
1149
Murphy USA
MUSA
$11.4B
| $2.86M | 0.01% |
58,531
-4,958
| -8% | -$230K |
|
|
CNVR
1150
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.86M | 0.01% |
112,671
-14,558
| -11% | -$363K |
|
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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.