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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 | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$208B
| $70.8M | 0.21% |
600,411
+25,088
| +4% | +$2.95M |
|
102
TJX Companies
TJX
$173B
| $70.8M | 0.21% |
2,662,902
-96,856
| -4% | -$2.76M |
|
103
Automatic Data Processing
ADP
$102B
| $70.5M | 0.21% |
1,012,472
-30,182
| -3% | -$2.06M |
|
|
COV
104
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $70.3M | 0.21% |
779,823
-31,688
| -4% | -$2.37M |
|
|
BNY
105
Bank of New York Mellon
BNY
$107B
| $69.5M | 0.2% |
1,855,385
-72,178
| -4% | -$2.5M |
|
106
Williams Companies
WMB
$86.6B
| $69.4M | 0.2% |
1,192,955
+16,213
| +1% | +$751K |
|
107
LyondellBasell Industries
LYB
$18.9B
| $68.8M | 0.2% |
704,840
+19,359
| +3% | +$1.84M |
|
108
Baxter International
BAX
$12.1B
| $68.7M | 0.2% |
1,750,095
-31,500
| -2% | -$1.26M |
|
|
DTV
109
DELISTED
DIRECTV COM STK (DE)
DTV
| $68.6M | 0.2% |
807,456
-53,538
| -6% | -$4.36M |
|
110
Dominion Energy
D
$61.8B
| $68.3M | 0.2% |
954,327
-36,390
| -4% | -$2.55M |
|
|
TWC
111
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $67.9M | 0.2% |
460,918
-24,609
| -5% | -$3.45M |
|
112
Target
TGT
$63.7B
| $67.6M | 0.2% |
1,166,174
-61,636
| -5% | -$3.63M |
|
|
PX
113
DELISTED
Praxair Inc
PX
| $67M | 0.2% |
504,249
-11,898
| -2% | -$1.56M |
|
114
Southern Company
SO
$109B
| $66.5M | 0.2% |
1,465,172
+24,532
| +2% | +$1.08M |
|
115
Prudential Financial
PRU
$42.3B
| $65.4M | 0.19% |
736,747
-42,802
| -5% | -$3.6M |
|
116
American Tower
AMT
$77.7B
| $64.4M | 0.19% |
715,613
-14,305
| -2% | -$1.24M |
|
117
APA Corp
APA
$12.3B
| $63.9M | 0.19% |
635,446
-27,326
| -4% | -$2.47M |
|
118
Chubb
CB
$139B
| $62.9M | 0.18% |
606,230
-16,592
| -3% | -$1.7M |
|
119
Freeport-McMoran
FCX
$90.2B
| $62.8M | 0.18% |
1,720,683
-33,570
| -2% | -$1.15M |
|
|
KRFT
120
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $62.1M | 0.18% |
1,035,372
-32,467
| -3% | -$1.88M |
|
121
Travelers Companies
TRV
$81.4B
| $61.9M | 0.18% |
658,095
-39,712
| -6% | -$3.62M |
|
122
General Mills
GIS
$19.5B
| $61.2M | 0.18% |
1,165,555
-38,574
| -3% | -$2.06M |
|
|
VIAB
123
DELISTED
Viacom Inc. Class B
VIAB
| $61.1M | 0.18% |
704,335
-31,118
| -4% | -$2.64M |
|
|
AGN
124
DELISTED
Allergan plc
AGN
| $60.8M | 0.18% |
272,488
+38,756
| +17% | +$8.02M |
|
|
PCP
125
DELISTED
PRECISION CASTPARTS CORP
PCP
| $59.8M | 0.18% |
236,734
-31,378
| -12% | -$8.02M |
|
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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.