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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 | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$40.2B
| $40.2M | 0.12% |
1,074,606
-15,304
| -1% | -$562K |
|
177
Northrop Grumman
NOC
$77.8B
| $40M | 0.12% |
334,521
-5,718
| -2% | -$691K |
|
178
Kinder Morgan
KMI
$70.6B
| $39.9M | 0.12% |
1,101,391
-78,917
| -7% | -$2.66M |
|
179
Applied Materials
AMAT
$410B
| $39.3M | 0.12% |
1,741,767
-6,847
| -0.4% | -$140K |
|
180
Waste Management
WM
$95.5B
| $39.1M | 0.11% |
875,128
-8,728
| -1% | -$380K |
|
181
Crown Castle
CCI
$32.4B
| $38.9M | 0.11% |
523,660
-7,282
| -1% | -$546K |
|
182
Kroger
KR
$35.5B
| $38.6M | 0.11% |
1,563,552
-39,900
| -2% | -$929K |
|
183
Regeneron Pharmaceuticals
REGN
$69.9B
| $38.6M | 0.11% |
136,504
-4,249
| -3% | -$1.26M |
|
184
Netflix
NFLX
$293B
| $38.6M | 0.11% |
6,125,210
+291,830
| +5% | +$1.58M |
|
185
Equity Residential
EQR
$25.2B
| $36.9M | 0.11% |
586,079
-7,549
| -1% | -$458K |
|
186
Aon
AON
$78.4B
| $36.4M | 0.11% |
404,462
-18,371
| -4% | -$1.59M |
|
187
Marathon Petroleum
MPC
$91.2B
| $36.3M | 0.11% |
929,912
-67,328
| -7% | -$2.98M |
|
|
LO
188
DELISTED
LORILLARD INC COM STK
LO
| $36.2M | 0.11% |
593,058
-24,050
| -4% | -$1.4M |
|
189
PG&E
PCG
$47.2B
| $35.4M | 0.1% |
737,433
+11,001
| +2% | +$499K |
|
190
PACCAR
PCAR
$70.2B
| $35M | 0.1% |
836,321
+86,144
| +11% | +$3.68M |
|
191
Lumen
LUMN
$6.45B
| $34.8M | 0.1% |
962,100
-49,269
| -5% | -$1.77M |
|
192
Vertex Pharmaceuticals
VRTX
$122B
| $34.2M | 0.1% |
361,689
+4,678
| +1% | +$328K |
|
|
MHFI
193
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $33.9M | 0.1% |
408,580
+13,784
| +3% | +$1.09M |
|
194
Intuit
INTU
$83.1B
| $33.5M | 0.1% |
416,330
-19,139
| -4% | -$1.48M |
|
195
Cigna
CI
$77B
| $33.4M | 0.1% |
363,184
-25,567
| -7% | -$2.19M |
|
196
Moody's
MCO
$84.2B
| $33.1M | 0.1% |
377,392
-13,787
| -4% | -$1.14M |
|
|
197
American Airlines Group
AAL
$9.9B
| $32.5M | 0.1% |
755,868
+566,354
| +299% | +$22.1M |
|
|
FRX
198
DELISTED
FOREST LABORATORIES INC
FRX
| $32.2M | 0.09% |
325,071
-6,668
| -2% | -$622K |
|
199
VF Corp
VFC
$6.72B
| $32.2M | 0.09% |
542,079
-14,305
| -3% | -$831K |
|
200
Sempra
SRE
$59.7B
| $32M | 0.09% |
610,738
-28,238
| -4% | -$1.4M |
|
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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.