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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 | |
|---|---|---|---|---|---|---|
201
Viatris
VTRS
$20.5B
| $31.9M | 0.09% |
618,759
-3,575
| -0.6% | -$176K |
|
202
Omnicom Group
OMC
$23.5B
| $31.9M | 0.09% |
447,694
-8,846
| -2% | -$616K |
|
|
SNDK
203
DELISTED
SANDISK CORP
SNDK
| $31.8M | 0.09% |
304,795
-14,924
| -5% | -$1.35M |
|
204
Ameriprise Financial
AMP
$47.6B
| $31.8M | 0.09% |
264,866
-12,803
| -5% | -$1.43M |
|
205
Cardinal Health
CAH
$53.7B
| $31.5M | 0.09% |
458,792
-5,110
| -1% | -$348K |
|
206
W.W. Grainger
GWW
$66B
| $31.3M | 0.09% |
122,984
-757
| -0.6% | -$193K |
|
207
Estee Lauder
EL
$30.1B
| $30.9M | 0.09% |
415,968
-13,822
| -3% | -$1.02M |
|
208
Public Service Enterprise Group
PEG
$39.5B
| $30.9M | 0.09% |
757,299
-25,984
| -3% | -$1.01M |
|
209
Cencora
COR
$60.5B
| $30.7M | 0.09% |
422,630
-23,563
| -5% | -$1.61M |
|
210
Las Vegas Sands
LVS
$31.6B
| $30.2M | 0.09% |
396,787
-26,577
| -6% | -$2.02M |
|
211
Macy's
M
$6.57B
| $30.2M | 0.09% |
520,167
-17,645
| -3% | -$1.02M |
|
212
Intercontinental Exchange
ICE
$84.1B
| $29.5M | 0.09% |
780,645
-37,905
| -5% | -$1.48M |
|
|
PPL
213
PPL Corp
PPL
$27.1B
| $29.2M | 0.09% |
882,338
-928
| -0.1% | -$29.3K |
|
|
RAI
214
DELISTED
Reynolds American Inc
RAI
| $29M | 0.09% |
961,210
-21,724
| -2% | -$623K |
|
|
K
215
DELISTED
Kellanova
K
| $29M | 0.09% |
469,946
-19,859
| -4% | -$1.24M |
|
|
STJ
216
DELISTED
St Jude Medical
STJ
| $28.9M | 0.08% |
417,386
-31,076
| -7% | -$2.01M |
|
|
TYC
217
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $28.7M | 0.08% |
600,357
+247,441
| +70% | +$11.2M |
|
218
International Paper
IP
$22.5B
| $28.7M | 0.08% |
608,170
-86,260
| -12% | -$3.78M |
|
219
Parker-Hannifin
PH
$124B
| $28.6M | 0.08% |
227,504
+13,109
| +6% | +$1.63M |
|
220
M&T Bank
MTB
$36B
| $28.6M | 0.08% |
230,382
-15,134
| -6% | -$1.84M |
|
221
Prologis
PLD
$137B
| $28.4M | 0.08% |
690,732
-15,390
| -2% | -$633K |
|
|
MJN
222
DELISTED
Mead Johnson Nutrition Company
MJN
| $28.3M | 0.08% |
304,155
-7,168
| -2% | -$627K |
|
223
Ventas
VTR
$48.7B
| $28.1M | 0.08% |
383,805
-7,858
| -2% | -$584K |
|
224
Fastenal
FAST
$54.7B
| $28M | 0.08% |
2,262,048
-64,624
| -3% | -$799K |
|
225
Ross Stores
ROST
$78.1B
| $28M | 0.08% |
846,306
-31,556
| -4% | -$1.08M |
|
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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.