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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
BMRC icon
2576
Bank of Marin Bancorp
BMRC
$472M
$313K ﹤0.01%
13,742
-200
-1% -$4.45K
SWS
2577
DELISTED
SWS GROUP INC
SWS
$313K ﹤0.01%
42,953
-300
-0.7% -$2.22K
HELI
2578
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$312K ﹤0.01%
+1,231
New +$266K
SEAC
2579
DELISTED
Seachange International Inc
SEAC
$311K ﹤0.01%
1,941
-126
-6% -$23.1K
SHOR
2580
DELISTED
ShoreTel, Inc.
SHOR
$311K ﹤0.01%
47,657
-22,617
-32% -$163K
SCNB
2581
DELISTED
Suffolk Bancorp
SCNB
$311K ﹤0.01%
13,947
-100
-0.7% -$2.21K
RXII
2582
DELISTED
GALENA BIOPHARMA INC COM
RXII
$311K ﹤0.01%
101,510
+15,609
+18% +$47.8K
MPO
2583
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$310K ﹤0.01%
4,288
+260
+6% +$15.3K
FBNK
2584
DELISTED
First Connecticut Bancorp, Inc
FBNK
$309K ﹤0.01%
19,282
-1,900
-9% -$29.6K
XONE
2585
DELISTED
The ExOne Company
XONE
$308K ﹤0.01%
7,777
+1,989
+34% +$61.9K
BLDR icon
2586
Builders FirstSource
BLDR
$7.15B
$307K ﹤0.01%
40,996
-2,788
-6% -$21.7K
KRNY icon
2587
Kearny Financial
KRNY
$604M
$307K ﹤0.01%
27,979
-1,408
-5% -$14.7K
TPH
2588
DELISTED
Tri Pointe Homes
TPH
$307K ﹤0.01%
19,530
+1,940
+11% +$31.4K
VASC
2589
DELISTED
Vascular Solutions Inc
VASC
$307K ﹤0.01%
13,841
-170
-1% -$3.72K
IMMR icon
2590
Immersion
IMMR
$251M
$306K ﹤0.01%
24,018
-992
-4% -$10.8K
RLYP
2591
DELISTED
RELYPSA INC COM
RLYP
$306K ﹤0.01%
+12,570
New +$298K
NNA
2592
DELISTED
Navios Maritime Acquisition Corporation
NNA
$305K ﹤0.01%
+5,485
New +$298K
FBRC
2593
DELISTED
FBR & Co. Common Stock
FBRC
$304K ﹤0.01%
11,199
+450
+4% +$11.8K
DCO icon
2594
Ducommun
DCO
$2.7B
$303K ﹤0.01%
11,601
-4,710
-29% -$117K
DCOM icon
2595
Dime Commercial Bancshares
DCOM
$1.8B
$303K ﹤0.01%
12,615
+100
+0.8% +$2.45K
LDRH
2596
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$303K ﹤0.01%
+12,120
New +$306K
TU icon
2597
Telus
TU
$14.9B
$302K ﹤0.01%
16,200
– –
PCBK
2598
DELISTED
Pacific Continental Corp
PCBK
$302K ﹤0.01%
21,977
-610
-3% -$8.41K
WWE
2599
DELISTED
World Wrestling Entertainment
WWE
$300K ﹤0.01%
25,150
-11,722
-32% -$193K
SZMK
2600
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$299K ﹤0.01%
31,371
-2,432
-7% -$23.8K
102 103
104
105 106

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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.