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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 | |
|---|---|---|---|---|---|---|
2551
CRH
CRH
$63.2B
| $324K | ﹤0.01% |
12,550
-300
| -2% | -$8.49K |
|
|
CTG
2552
DELISTED
Computer Task Group, Inc.
CTG
| $324K | ﹤0.01% |
19,677
+5,810
| +42% | +$91.5K |
|
|
HVB
2553
DELISTED
HUDSON VY HLDG CORP
HVB
| $324K | ﹤0.01% |
17,945
-2,320
| -11% | -$42.3K |
|
2554
Citizens & Northern Corp
CZNC
$456M
| $323K | ﹤0.01% |
16,557
+7
| +0% | +$132 |
|
|
YDKN
2555
DELISTED
Yadkin Financial Corporation
YDKN
| $323K | ﹤0.01% |
17,154
-475
| -3% | -$9.13K |
|
2556
RingCentral
RNG
$4.66B
| $322K | ﹤0.01% |
+21,314
| New | +$309K |
|
2557
Titan Machinery
TITN
$396M
| $322K | ﹤0.01% |
19,589
-2,680
| -12% | -$45K |
|
|
PFC
2558
DELISTED
Premier Financial Corp. Common Stock
PFC
| $322K | ﹤0.01% |
22,450
-1,740
| -7% | -$24K |
|
|
TRK
2559
DELISTED
Speedway Motorsports, Inc.
TRK
| $322K | ﹤0.01% |
17,636
-192
| -1% | -$3.48K |
|
2560
CRA International
CRAI
$1.16B
| $321K | ﹤0.01% |
13,923
-375
| -3% | -$8.12K |
|
|
SP
2561
DELISTED
SP Plus Corporation
SP
| $321K | ﹤0.01% |
14,997
-3,270
| -18% | -$76.2K |
|
|
B
2562
Barrick Mining
B
$61.5B
| $320K | ﹤0.01% |
17,460
+2,700
| +18% | +$46.8K |
|
|
TTSH
2563
DELISTED
Tile Shop Holdings
TTSH
| $320K | ﹤0.01% |
20,907
+5,918
| +39% | +$87.3K |
|
|
PTVCB
2564
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $319K | ﹤0.01% |
12,285
-100
| -0.8% | -$2.59K |
|
|
MCHB
2565
Mechanics Bancorp
MCHB
$3.72B
| $318K | ﹤0.01% |
17,289
+980
| +6% | +$17.9K |
|
2566
OceanFirst Financial
OCFC
$1.68B
| $318K | ﹤0.01% |
19,217
-300
| -2% | -$5K |
|
2567
Douglas Dynamics
PLOW
$1.02B
| $318K | ﹤0.01% |
18,028
-1,090
| -6% | -$18.9K |
|
2568
Independent Bank Corp
IBCP
$787M
| $317K | ﹤0.01% |
+24,605
| New | +$318K |
|
2569
Clarus
CLAR
$123M
| $316K | ﹤0.01% |
28,293
-1,688
| -6% | -$18.8K |
|
2570
Teekay Tankers
TNK
$2.75B
| $316K | ﹤0.01% |
9,222
-63
| -0.7% | -$1.85K |
|
|
LADR
2571
Ladder Capital
LADR
$1.21B
| $315K | ﹤0.01% |
+21,738
| New | +$320K |
|
|
HPTX
2572
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $315K | ﹤0.01% |
+12,053
| New | +$310K |
|
|
GFIG
2573
DELISTED
GFI GROUP INC
GFIG
| $315K | ﹤0.01% |
94,835
+2,000
| +2% | +$6.93K |
|
2574
Agilysys
AGYS
$2.97B
| $314K | ﹤0.01% |
22,298
-575
| -3% | -$7.66K |
|
|
ORBC
2575
DELISTED
ORBCOMM, Inc.
ORBC
| $314K | ﹤0.01% |
47,615
+170
| +0.4% | +$1.08K |
|
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.