We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2476
Nomura Holdings
NMR
$28.3B
| $362K | ﹤0.01% |
51,440
| – | – |
|
|
CBK
2477
DELISTED
Christopher & Banks Corporation
CBK
| $362K | ﹤0.01% |
41,326
-1,179
| -3% | -$8.15K |
|
2478
Camden National
CAC
$978M
| $361K | ﹤0.01% |
13,973
-465
| -3% | -$11.8K |
|
|
TCS
2479
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $361K | ﹤0.01% |
867
-89
| -9% | -$38.8K |
|
2480
Alto Ingredients
ALTO
$369M
| $360K | ﹤0.01% |
+23,537
| New | +$326K |
|
2481
Digi International
DGII
$2.63B
| $360K | ﹤0.01% |
38,239
-1,250
| -3% | -$11.4K |
|
|
VALE.P
2482
DELISTED
Vale S A
VALE.P
| $360K | ﹤0.01% |
30,290
+1,500
| +5% | +$18.2K |
|
|
NES
2483
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $360K | ﹤0.01% |
17,910
+246
| +1% | +$4.37K |
|
|
GLUU
2484
DELISTED
Glu Mobile Inc.
GLUU
| $359K | ﹤0.01% |
71,747
+22,306
| +45% | +$89.1K |
|
|
EPE
2485
DELISTED
EP Energy Corporation
EPE
| $359K | ﹤0.01% |
+15,593
| New | +$314K |
|
2486
NACCO Industries
NC
$357M
| $358K | ﹤0.01% |
30,954
-876
| -3% | -$10.6K |
|
|
OMN
2487
DELISTED
OMNOVA Solutions Inc.
OMN
| $358K | ﹤0.01% |
39,380
-2,952
| -7% | -$27.8K |
|
|
TXTR
2488
DELISTED
TEXTURA CORPORATION COM
TXTR
| $358K | ﹤0.01% |
+15,124
| New | +$308K |
|
|
CHFN
2489
DELISTED
Charter Financial Corp
CHFN
| $357K | ﹤0.01% |
32,172
-425
| -1% | -$4.61K |
|
2490
Canadian Pacific Kansas City
CP
$78.1B
| $355K | ﹤0.01% |
9,800
| – | – |
|
2491
Republic Bancorp
RBCAA
$1.95B
| $355K | ﹤0.01% |
14,957
-100
| -0.7% | -$2.34K |
|
|
XOXO
2492
DELISTED
Xo Group Inc
XOXO
| $354K | ﹤0.01% |
29,004
-1,350
| -4% | -$15K |
|
2493
Stoneridge
SRI
$195M
| $352K | ﹤0.01% |
32,816
+28
| +0.1% | +$293 |
|
2494
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $350K | ﹤0.01% |
24,416
+12,260
| +101% | +$170K |
|
2495
Seneca Foods Class A
SENEA
$1.12B
| $350K | ﹤0.01% |
11,437
-720
| -6% | -$21.5K |
|
|
MXWL
2496
DELISTED
Maxwell Technologies Inc
MXWL
| $350K | ﹤0.01% |
23,108
-1,482
| -6% | -$23.3K |
|
2497
MacroGenics
MGNX
$235M
| $349K | ﹤0.01% |
+16,050
| New | +$337K |
|
|
AUD
2498
DELISTED
Audacy, Inc.
AUD
| $349K | ﹤0.01% |
32,538
-470
| -1% | -$4.91K |
|
2499
ePlus
PLUS
$2.42B
| $348K | ﹤0.01% |
23,936
+5,060
| +27% | +$70.3K |
|
|
PSTB
2500
DELISTED
Park Sterling Corp.
PSTB
| $348K | ﹤0.01% |
52,839
-1,810
| -3% | -$11.9K |
|
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.