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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 | |
|---|---|---|---|---|---|---|
1326
Northwest Natural Holdings
NWN
$2.11B
| $2.15M | 0.01% |
45,607
+238
| +0.5% | +$10.7K |
|
|
PKY
1327
DELISTED
Parkway, Inc.
PKY
| $2.15M | 0.01% |
103,911
+13,326
| +15% | +$259K |
|
1328
IQVIA
IQV
$39.1B
| $2.14M | 0.01% |
40,142
+19,127
| +91% | +$965K |
|
|
WNR
1329
DELISTED
Western Refining Inc
WNR
| $2.14M | 0.01% |
56,956
-15,102
| -21% | -$609K |
|
|
SYA
1330
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.14M | 0.01% |
93,968
-9,777
| -9% | -$205K |
|
|
MRH
1331
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.14M | 0.01% |
66,866
-8,333
| -11% | -$259K |
|
|
DWA
1332
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.13M | 0.01% |
91,742
-7,718
| -8% | -$201K |
|
|
EDE
1333
DELISTED
Empire District Electric
EDE
| $2.13M | 0.01% |
83,037
-1,505
| -2% | -$36.4K |
|
|
ALR
1334
DELISTED
Alere Inc
ALR
| $2.13M | 0.01% |
56,863
+1,228
| +2% | +$43.7K |
|
|
SWFT
1335
DELISTED
Swift Transportation Company
SWFT
| $2.12M | 0.01% |
84,204
+1,475
| +2% | +$35.8K |
|
|
TWO
1336
Two Harbors Investment
TWO
$1.27B
| $2.12M | 0.01% |
25,305
+68
| +0.3% | +$5.65K |
|
|
HDS
1337
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.12M | 0.01% |
74,684
+42,164
| +130% | +$1.12M |
|
1338
Grand Canyon Education
LOPE
$3.98B
| $2.12M | 0.01% |
46,090
-558
| -1% | -$25.1K |
|
1339
B&G Foods
BGS
$293M
| $2.11M | 0.01% |
64,566
-1,438
| -2% | -$47.1K |
|
1340
Plexus
PLXS
$6.47B
| $2.1M | 0.01% |
48,634
-6,092
| -11% | -$255K |
|
1341
Enpro
NPO
$6.61B
| $2.1M | 0.01% |
28,730
-4,602
| -14% | -$331K |
|
|
KND
1342
DELISTED
Kindred Healthcare
KND
| $2.1M | 0.01% |
90,870
+957
| +1% | +$23.4K |
|
1343
WD-40
WDFC
$3.06B
| $2.1M | 0.01% |
27,896
-1,521
| -5% | -$111K |
|
|
FINL
1344
DELISTED
Finish Line
FINL
| $2.09M | 0.01% |
70,262
-1,503
| -2% | -$42.7K |
|
|
CXP
1345
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.09M | 0.01% |
80,250
+70,350
| +711% | +$1.92M |
|
|
MANT
1346
DELISTED
Mantech International Corp
MANT
| $2.08M | 0.01% |
70,428
-16,037
| -19% | -$473K |
|
|
FRED
1347
DELISTED
Fred's Inc
FRED
| $2.08M | 0.01% |
135,860
-4,564
| -3% | -$76.5K |
|
|
ARGO
1348
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.06M | 0.01% |
56,190
+1,869
| +3% | +$63.6K |
|
|
MFA
1349
MFA Financial
MFA
$935M
| $2.06M | 0.01% |
62,830
+3,635
| +6% | +$117K |
|
|
PEI
1350
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.06M | 0.01% |
7,301
-106
| -1% | -$28.1K |
|
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.