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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $992M | 2.91% |
42,717,708
-3,000,888
| -7% | -$63.9M |
|
|
2
ExxonMobil
XOM
$650B
| $729M | 2.14% |
7,240,285
-227,903
| -3% | -$23M |
|
|
3
Microsoft
MSFT
$2.83T
| $572M | 1.68% |
13,709,766
-776,704
| -5% | -$31.4M |
|
4
Alphabet (Google) Class C
GOOG
$3.89T
| $560M | 1.64% |
19,355,876
-153,055
| -0.8% | -$4.15M |
|
5
Johnson & Johnson
JNJ
$624B
| $461M | 1.35% |
4,411,027
-55,963
| -1% | -$5.66M |
|
6
Chevron
CVX
$387B
| $423M | 1.24% |
3,236,997
-83,757
| -3% | -$10.4M |
|
7
Wells Fargo
WFC
$261B
| $413M | 1.21% |
7,855,855
-267,379
| -3% | -$13.4M |
|
8
GE Aerospace
GE
$362B
| $395M | 1.16% |
3,135,244
-117,848
| -4% | -$15M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $369M | 1.08% |
2,917,456
-52,714
| -2% | -$6.67M |
|
10
Procter & Gamble
PG
$342B
| $359M | 1.05% |
4,569,876
-52,532
| -1% | -$4.24M |
|
11
Verizon
VZ
$183B
| $356M | 1.04% |
7,272,046
-27,995
| -0.4% | -$1.36M |
|
12
JPMorgan Chase
JPM
$930B
| $351M | 1.03% |
6,087,946
-178,805
| -3% | -$10.1M |
|
13
AT&T
T
$157B
| $310M | 0.91% |
11,609,948
-453,204
| -4% | -$12.1M |
|
|
14
IBM
IBM
$195B
| $307M | 0.9% |
1,771,553
-130,069
| -7% | -$23.4M |
|
15
Coca-Cola
KO
$349B
| $303M | 0.89% |
7,145,071
-20,626
| -0.3% | -$837K |
|
|
16
Pfizer
PFE
$143B
| $294M | 0.86% |
10,446,328
-641,819
| -6% | -$18.3M |
|
17
Bank of America
BAC
$430B
| $261M | 0.77% |
17,007,552
-694,795
| -4% | -$10.8M |
|
18
Intel
INTC
$504B
| $261M | 0.77% |
8,449,766
-191,461
| -2% | -$5.25M |
|
19
Merck
MRK
$322B
| $255M | 0.75% |
4,623,868
-100,847
| -2% | -$5.5M |
|
20
Oracle
ORCL
$346B
| $245M | 0.72% |
6,049,160
-354,307
| -6% | -$14.6M |
|
21
Walt Disney
DIS
$161B
| $245M | 0.72% |
2,857,513
-31,975
| -1% | -$2.61M |
|
22
Comcast
CMCSA
$78.3B
| $243M | 0.71% |
9,053,152
-261,904
| -3% | -$6.73M |
|
23
PepsiCo
PEP
$184B
| $241M | 0.71% |
2,701,713
-86,698
| -3% | -$7.49M |
|
24
Qualcomm
QCOM
$180B
| $238M | 0.7% |
3,010,551
-110,630
| -4% | -$8.79M |
|
25
Citigroup
C
$221B
| $230M | 0.68% |
4,890,611
-138,748
| -3% | -$6.6M |
|
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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.