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RhumbLine Advisers

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
Cap. Flow
-$1.11B
Cap. Flow %
-3.25%
Top 10 Hldgs %
15.48%
Holding
3,181
New
192
Increased
947
Reduced
1,799
Closed
170

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$22.1M
2
GM icon
General Motors
GM
+$15.6M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$11.2M
4
MU icon
Micron Technology
MU
+$11.1M
5
TWTR
Twitter, Inc.
TWTR
+$10.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$63.9M
2
MSFT icon
Microsoft
MSFT
+$31.4M
3
IBM icon
IBM
IBM
+$23.4M
4
XOM icon
ExxonMobil
XOM
+$23M
5
PFE icon
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
TXMD icon
2526
TherapeuticsMD
TXMD
$23.5M
$335K ﹤0.01%
1,518
+224
+17% +$49.8K
ZEUS
2527
DELISTED
Olympic Steel
ZEUS
$335K ﹤0.01%
13,555
-12
-0.1% -$299
EIGI
2528
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$335K ﹤0.01%
21,878
+8,678
+66% +$115K
LAYN
2529
DELISTED
Layne Christensen Co
LAYN
$335K ﹤0.01%
25,209
-1,454
-5% -$22.8K
ZLTQ
2530
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$335K ﹤0.01%
22,030
+7,422
+51% +$127K
BALT
2531
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$335K ﹤0.01%
+56,060
New +$354K
BBNK
2532
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$335K ﹤0.01%
13,827
+85
+0.6% +$1.96K
MYCC
2533
DELISTED
ClubCorp Holdings, Inc.
MYCC
$334K ﹤0.01%
17,994
+4,664
+35% +$85.8K
AORT icon
2534
Artivion
AORT
$1.3B
$333K ﹤0.01%
37,155
+110
+0.3% +$1.01K
BBSI icon
2535
Barrett Business Services
BBSI
$959M
$333K ﹤0.01%
28,320
-520
-2% -$6.58K
CRD.B icon
2536
Crawford & Co Class B
CRD.B
$491M
$333K ﹤0.01%
33,049
+1,487
+5% +$15.6K
GLPW
2537
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$333K ﹤0.01%
20,590
-340
-2% -$5.88K
BGFV
2538
DELISTED
Big 5 Sporting Goods
BGFV
$332K ﹤0.01%
27,019
+8,415
+45% +$110K
USPH icon
2539
US Physical Therapy
USPH
$1.2B
$332K ﹤0.01%
9,701
-322
-3% -$10.4K
SNMX
2540
DELISTED
Senomyx, Inc.
SNMX
$331K ﹤0.01%
+38,240
New +$319K
BRG
2541
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$331K ﹤0.01%
15,500
-100
-0.6% -$2.13K
GG
2542
DELISTED
Goldcorp Inc
GG
$331K ﹤0.01%
11,870
+1,300
+12% +$32.3K
PWOD
2543
DELISTED
Penns Woods Bancorp
PWOD
$328K ﹤0.01%
10,443
+135
+1% +$4.08K
EVC icon
2544
Entravision Communication
EVC
$1.03B
$327K ﹤0.01%
52,553
+739
+1% +$4.11K
VNCE icon
2545
Vince Holding Corp
VNCE
$81.3M
$327K ﹤0.01%
893
+29
+3% +$8.4K
EPZM
2546
DELISTED
Epizyme, Inc
EPZM
$327K ﹤0.01%
+10,515
New +$248K
DNDN
2547
DELISTED
DENDREON CORPORATION
DNDN
$326K ﹤0.01%
141,908
-4,188
-3% -$9.82K
GBLI icon
2548
Global Indemnity Group
GBLI
$402M
$325K ﹤0.01%
12,512
-630
-5% -$16.6K
AD
2549
Array Digital Infrastructure
AD
$3.01B
$325K ﹤0.01%
7,956
-341
-4% -$14K
WD icon
2550
Walker & Dunlop
WD
$1.71B
$325K ﹤0.01%
23,058
+1,080
+5% +$16.5K
100 101
102
103 104

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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.