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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 | |
|---|---|---|---|---|---|---|
|
ESND
1151
DELISTED
Essendant Inc.
ESND
| $2.86M | 0.01% |
68,982
-2,628
| -4% | -$103K |
|
1152
Saic
SAIC
$4.89B
| $2.86M | 0.01% |
64,711
+7,240
| +13% | +$286K |
|
1153
Douglas Emmett
DEI
$2.02B
| $2.86M | 0.01% |
101,191
-270
| -0.3% | -$7.52K |
|
|
CTB
1154
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.85M | 0.01% |
95,055
-3,533
| -4% | -$96.1K |
|
|
TIVO
1155
DELISTED
Tivo Inc
TIVO
| $2.85M | 0.01% |
118,964
-23,018
| -16% | -$534K |
|
1156
Semtech
SMTC
$10.7B
| $2.83M | 0.01% |
108,338
-11,939
| -10% | -$300K |
|
1157
Assured Guaranty
AGO
$3.73B
| $2.83M | 0.01% |
115,509
+65
| +0.1% | +$1.61K |
|
1158
Watts Water Technologies
WTS
$11.5B
| $2.82M | 0.01% |
45,753
-1,527
| -3% | -$87.8K |
|
|
TXI
1159
DELISTED
TEXAS INDUSTRIES INC
TXI
| $2.82M | 0.01% |
30,554
-1,354
| -4% | -$119K |
|
1160
Monro
MNRO
$421M
| $2.82M | 0.01% |
53,011
-1,733
| -3% | -$95K |
|
|
EFII
1161
DELISTED
Electronics for Imaging
EFII
| $2.82M | 0.01% |
62,345
-11,232
| -15% | -$454K |
|
1162
Marriott Vacations Worldwide
VAC
$3.35B
| $2.81M | 0.01% |
47,923
-1,901
| -4% | -$106K |
|
1163
Tetra Tech
TTEK
$8.42B
| $2.81M | 0.01% |
510,565
-8,460
| -2% | -$46.3K |
|
1164
Cleveland-Cliffs
CLF
$6.64B
| $2.81M | 0.01% |
186,427
-32,497
| -15% | -$550K |
|
|
TRAK
1165
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.8M | 0.01% |
61,702
+8,550
| +16% | +$370K |
|
|
GTLS
1166
DELISTED
Chart Industries
GTLS
| $2.79M | 0.01% |
33,743
-3,533
| -9% | -$268K |
|
1167
Ryman Hospitality Properties
RHP
$8.41B
| $2.78M | 0.01% |
57,699
-4,200
| -7% | -$193K |
|
|
BRCD
1168
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.77M | 0.01% |
301,571
-10,327
| -3% | -$95.2K |
|
1169
MGE Energy Inc
MGEE
$3B
| $2.77M | 0.01% |
70,102
-2,404
| -3% | -$91.6K |
|
1170
Viasat
VSAT
$10.7B
| $2.76M | 0.01% |
47,672
-335
| -0.7% | -$20.2K |
|
1171
Acadia Realty Trust
AKR
$3.08B
| $2.76M | 0.01% |
98,141
+5,258
| +6% | +$144K |
|
|
BBG
1172
DELISTED
Bill Barrett Corp
BBG
| $2.76M | 0.01% |
102,912
-2,219
| -2% | -$56.6K |
|
1173
Invesco Mortgage Capital
IVR
$759M
| $2.75M | 0.01% |
15,873
-984
| -6% | -$169K |
|
|
SRC
1174
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.75M | 0.01% |
54,011
+2,937
| +6% | +$146K |
|
1175
Rayonier Advanced Materials
RYAM
$604M
| $2.75M | 0.01% |
+70,890
| New | +$2.75M |
|
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.