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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 | |
|---|---|---|---|---|---|---|
2501
Kopin
KOPN
$652M
| $347K | ﹤0.01% |
106,464
-3,320
| -3% | -$10.9K |
|
2502
OneSpan
OSPN
$574M
| $347K | ﹤0.01% |
29,907
-8,180
| -21% | -$85K |
|
|
PGTI
2503
DELISTED
PGT, Inc.
PGTI
| $346K | ﹤0.01% |
40,849
+13,910
| +52% | +$130K |
|
2504
Pacific Biosciences
PACB
$435M
| $345K | ﹤0.01% |
55,821
-12,673
| -19% | -$63.4K |
|
2505
VSE Corp
VSEC
$5.45B
| $345K | ﹤0.01% |
9,804
-180
| -2% | -$5.59K |
|
|
PGNX
2506
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $344K | ﹤0.01% |
79,793
+27,914
| +54% | +$107K |
|
|
GOOD
2507
Gladstone Commercial Corp
GOOD
$605M
| $343K | ﹤0.01% |
19,182
+620
| +3% | +$10.9K |
|
|
BFX
2508
DELISTED
BowFlex Inc.
BFX
| $343K | ﹤0.01% |
30,928
+2,283
| +8% | +$23.1K |
|
2509
Peoples Bancorp
PEBO
$1.5B
| $342K | ﹤0.01% |
12,946
-300
| -2% | -$7.57K |
|
2510
Preferred Bank
PFBC
$1.24B
| $342K | ﹤0.01% |
14,448
-340
| -2% | -$7.9K |
|
|
PERY
2511
DELISTED
Perry Ellis International Inc
PERY
| $342K | ﹤0.01% |
19,597
-630
| -3% | -$9.95K |
|
|
TSC
2512
DELISTED
TriState Capital Holdings, Inc.
TSC
| $341K | ﹤0.01% |
+24,108
| New | +$329K |
|
|
PNX
2513
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $341K | ﹤0.01% |
7,042
-322
| -4% | -$14.8K |
|
|
OME
2514
DELISTED
Omega Protein
OME
| $340K | ﹤0.01% |
24,853
+857
| +4% | +$11.2K |
|
|
TBHC
2515
DELISTED
The Brand House Collective
TBHC
| $339K | ﹤0.01% |
18,299
+545
| +3% | +$9.59K |
|
2516
RE/MAX Holdings
RMAX
$193M
| $339K | ﹤0.01% |
11,465
+3,465
| +43% | +$98.1K |
|
|
KEM
2517
DELISTED
KEMET Corporation
KEM
| $339K | ﹤0.01% |
58,942
-2,330
| -4% | -$13K |
|
2518
Lexicon Pharmaceuticals
LXRX
$1.03B
| $338K | ﹤0.01% |
29,978
-197
| -0.7% | -$2.12K |
|
|
ECHO
2519
DELISTED
Echo Global Logistics, Inc.
ECHO
| $338K | ﹤0.01% |
17,610
+2,410
| +16% | +$44.2K |
|
|
RPRX
2520
DELISTED
Repros Therapeutics Inc.
RPRX
| $338K | ﹤0.01% |
19,520
+779
| +4% | +$12.7K |
|
2521
Brookfield
BN
$104B
| $336K | ﹤0.01% |
32,612
| – | – |
|
2522
Magna International
MGA
$18.7B
| $336K | ﹤0.01% |
6,240
| – | – |
|
|
HWCC
2523
DELISTED
Houston Wire & Cable Company
HWCC
| $336K | ﹤0.01% |
27,106
+280
| +1% | +$3.42K |
|
|
XNPT
2524
DELISTED
XENOPORT, INC.
XNPT
| $336K | ﹤0.01% |
69,493
+6,050
| +10% | +$25.7K |
|
2525
Mistras Group
MG
$484M
| $335K | ﹤0.01% |
13,682
-282
| -2% | -$6.47K |
|
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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.