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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 | |
|---|---|---|---|---|---|---|
151
Devon Energy
DVN
$49.8B
| $51.9M | 0.15% |
653,791
-14,158
| -2% | -$1.03M |
|
152
Air Products & Chemicals
APD
$65.2B
| $51.9M | 0.15% |
435,830
-1,002
| -0.2% | -$112K |
|
153
Exelon
EXC
$48.2B
| $51.3M | 0.15% |
1,971,711
-33,909
| -2% | -$865K |
|
154
PPG Industries
PPG
$26.4B
| $50.9M | 0.15% |
484,818
-26,898
| -5% | -$2.67M |
|
155
Cognizant
CTSH
$22.3B
| $50.6M | 0.15% |
1,034,672
-18,728
| -2% | -$913K |
|
|
SCHW
156
Charles Schwab
SCHW
$181B
| $49.8M | 0.15% |
1,847,630
-7,524
| -0.4% | -$197K |
|
157
Elevance Health
ELV
$82.1B
| $49.2M | 0.14% |
456,887
-27,859
| -6% | -$2.87M |
|
158
Franklin Resources
BEN
$17.3B
| $49.2M | 0.14% |
849,995
-48,157
| -5% | -$2.63M |
|
159
Corning
GLW
$123B
| $48M | 0.14% |
2,187,537
-201,568
| -8% | -$4.28M |
|
|
MRSH
160
Marsh
MRSH
$87.5B
| $47.7M | 0.14% |
921,093
-25,077
| -3% | -$1.25M |
|
161
CME Group
CME
$92.3B
| $47.2M | 0.14% |
665,764
-20,660
| -3% | -$1.45M |
|
|
CB
162
DELISTED
CHUBB CORPORATION
CB
| $46.9M | 0.14% |
509,120
-30,459
| -6% | -$2.8M |
|
163
Archer Daniels Midland
ADM
$40.1B
| $46.8M | 0.14% |
1,060,563
-25,479
| -2% | -$1.13M |
|
164
State Street
STT
$50.7B
| $46.6M | 0.14% |
693,299
-33,021
| -5% | -$2.17M |
|
|
DFS
165
DELISTED
Discover Financial Services
DFS
| $46.6M | 0.14% |
752,074
-30,952
| -4% | -$1.81M |
|
|
HES
166
DELISTED
Hess
HES
| $46.5M | 0.14% |
470,210
-36,377
| -7% | -$3.28M |
|
|
MRO
167
DELISTED
Marathon Oil Corporation
MRO
| $44.9M | 0.13% |
1,125,606
-50,077
| -4% | -$1.85M |
|
168
Truist Financial
TFC
$63.7B
| $44.5M | 0.13% |
1,129,274
+582
| +0.1% | +$22.3K |
|
169
Valero Energy
VLO
$90.5B
| $44.3M | 0.13% |
884,378
-6,316
| -0.7% | -$348K |
|
|
RTN
170
DELISTED
Raytheon Company
RTN
| $44.1M | 0.13% |
478,301
-15,886
| -3% | -$1.54M |
|
171
American Electric Power
AEP
$72.7B
| $43.7M | 0.13% |
783,876
-9,573
| -1% | -$505K |
|
172
Allstate
ALL
$67.3B
| $43.3M | 0.13% |
737,133
-39,394
| -5% | -$2.27M |
|
173
T. Rowe Price
TROW
$25.5B
| $42.2M | 0.12% |
499,373
-19,671
| -4% | -$1.6M |
|
174
Becton Dickinson
BDX
$43.8B
| $42M | 0.12% |
363,987
-14,259
| -4% | -$1.62M |
|
|
NBL
175
DELISTED
Noble Energy, Inc.
NBL
| $40.6M | 0.12% |
523,723
+27,831
| +6% | +$2.03M |
|
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.