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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
GHM icon
2601
Graham Corp
GHM
$1.12B
$298K ﹤0.01%
8,568
-790
-8% -$24.4K
HURC icon
2602
Hurco Companies Inc
HURC
$135M
$297K ﹤0.01%
10,540
+8
+0.1% +$219
LGTY
2603
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$297K ﹤0.01%
30,071
-136
-0.5% -$1.31K
NBBC
2604
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$297K ﹤0.01%
36,867
+6,200
+20% +$47.6K
OPY icon
2605
Oppenheimer Holdings
OPY
$1.14B
$296K ﹤0.01%
12,329
-200
-2% -$4.92K
FUBC
2606
DELISTED
1st United Bancorp (Florida)
FUBC
$296K ﹤0.01%
34,289
-1,290
-4% -$10.4K
FRPH icon
2607
FRP Holdings
FRPH
$428M
$295K ﹤0.01%
16,896
+18
+0.1% +$308
UCTT
2608
Ultra Clean Holdings
UCTT
$3.73B
$294K ﹤0.01%
32,478
+1,223
+4% +$11.7K
ZVO
2609
DELISTED
Zovio Inc. Common Stock
ZVO
$294K ﹤0.01%
22,133
-550
-2% -$7.98K
ARMH
2610
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$294K ﹤0.01%
6,500
+400
+7% +$18.6K
CSV icon
2611
Carriage Services
CSV
$641M
$293K ﹤0.01%
17,107
+4,150
+32% +$71.5K
SGYP
2612
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$293K ﹤0.01%
72,063
+4,504
+7% +$19.1K
FMI
2613
DELISTED
Foundation Medicine, Inc.
FMI
$292K ﹤0.01%
+10,848
New +$275K
EXAC
2614
DELISTED
Exactech Inc
EXAC
$292K ﹤0.01%
11,563
+670
+6% +$15.5K
DCM
2615
DELISTED
NTT DOCOMO, Inc.
DCM
$292K ﹤0.01%
17,070
– –
CAS
2616
DELISTED
A M Castle & Co
CAS
$292K ﹤0.01%
26,427
-100
-0.4% -$1.26K
CDI
2617
DELISTED
CDI Corp.
CDI
$291K ﹤0.01%
20,179
-660
-3% -$9.93K
FGL
2618
DELISTED
Fidelity & Guaranty Life
FGL
$291K ﹤0.01%
+12,150
New +$269K
INO icon
2619
Inovio Pharmaceuticals
INO
$55.7M
$290K ﹤0.01%
+2,239
New +$264K
TWIN icon
2620
Twin Disc
TWIN
$329M
$290K ﹤0.01%
8,761
-3,320
-27% -$100K
RBCN
2621
DELISTED
Rubicon Technology, Inc.
RBCN
$290K ﹤0.01%
3,320
+687
+26% +$62.2K
DSCI
2622
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$290K ﹤0.01%
25,074
+4,190
+20% +$43K
CHEF icon
2623
Chefs' Warehouse
CHEF
$4.71B
$289K ﹤0.01%
14,635
+2,040
+16% +$39.6K
FCBC icon
2624
First Community Bankshares
FCBC
$900M
$289K ﹤0.01%
20,147
-600
-3% -$8.88K
PETX
2625
DELISTED
Aratana Therapeutics, Inc.
PETX
$289K ﹤0.01%
+18,515
New +$262K
103 104
105
106 107

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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.