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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 | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$85.4B
| $59.6M | 0.17% |
680,177
-20,400
| -3% | -$1.75M |
|
|
127
Micron Technology
MU
$931B
| $59.4M | 0.17% |
1,802,459
+406,141
| +29% | +$11.1M |
|
128
NOV
NOV
$7.16B
| $59.2M | 0.17% |
718,701
-83,199
| -10% | -$6.2M |
|
129
Ecolab
ECL
$79.5B
| $58.7M | 0.17% |
527,621
-14,436
| -3% | -$1.55M |
|
130
Yum! Brands
YUM
$41.4B
| $58.7M | 0.17% |
1,004,807
-16,447
| -2% | -$915K |
|
131
Adobe
ADBE
$99.3B
| $58.4M | 0.17% |
807,009
+6,418
| +0.8% | +$414K |
|
132
Norfolk Southern
NSC
$76.7B
| $58.3M | 0.17% |
565,877
-16,134
| -3% | -$1.58M |
|
133
Deere & Co
DE
$172B
| $58.3M | 0.17% |
643,345
-62,452
| -9% | -$5.74M |
|
134
CSX Corp
CSX
$95.1B
| $57.7M | 0.17% |
5,616,603
-330,585
| -6% | -$3.22M |
|
135
Salesforce
CRM
$149B
| $57.4M | 0.17% |
988,878
+1,298
| +0.1% | +$70.1K |
|
136
Cummins
CMI
$89.1B
| $57M | 0.17% |
369,496
-4,738
| -1% | -$717K |
|
|
PARA
137
DELISTED
Paramount Global Class B
PARA
| $56.8M | 0.17% |
913,717
-67,075
| -7% | -$3.99M |
|
138
Public Storage
PSA
$62.3B
| $56.5M | 0.17% |
329,450
-13,404
| -4% | -$2.3M |
|
|
BHI
139
DELISTED
Baker Hughes
BHI
| $56M | 0.16% |
751,543
-28,050
| -4% | -$1.95M |
|
|
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
| $55.7M | 0.16% |
242,543
+40,394
| +20% | +$8.34M |
|
141
Eaton
ETN
$150B
| $55.7M | 0.16% |
721,271
-62,892
| -8% | -$4.67M |
|
|
AET
142
DELISTED
Aetna Inc
AET
| $55.5M | 0.16% |
685,013
-36,428
| -5% | -$2.76M |
|
143
General Dynamics
GD
$107B
| $55.3M | 0.16% |
474,734
+1,686
| +0.4% | +$192K |
|
|
YHOO
144
DELISTED
Yahoo Inc
YHOO
| $54.5M | 0.16% |
1,551,246
+24,479
| +2% | +$855K |
|
|
ALXN
145
DELISTED
Alexion Pharmaceuticals
ALXN
| $54.3M | 0.16% |
347,379
+40,236
| +13% | +$6.35M |
|
146
Aflac
AFL
$65.7B
| $54.2M | 0.16% |
1,742,060
-69,032
| -4% | -$2.15M |
|
147
Johnson Controls International
JCI
$86B
| $54.1M | 0.16% |
1,034,078
-27,116
| -3% | -$1.35M |
|
|
SE
148
DELISTED
Spectra Energy Corp Wi
SE
| $53.8M | 0.16% |
1,266,746
-15,291
| -1% | -$612K |
|
149
Stryker
SYK
$132B
| $53.5M | 0.16% |
634,873
-6,097
| -1% | -$498K |
|
150
Delta Air Lines
DAL
$58.8B
| $53M | 0.16% |
1,369,830
+169,495
| +14% | +$6.4M |
|
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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.