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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
LIOX
2626
DELISTED
Lionbridge Technologies
LIOX
$288K ﹤0.01%
48,487
-852
-2% -$5K
NATL
2627
DELISTED
National Interstate Corporation
NATL
$288K ﹤0.01%
10,280
+190
+2% +$5.35K
FRNK
2628
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$288K ﹤0.01%
13,289
-600
-4% -$12.2K
NVEC icon
2629
NVE Corp
NVEC
$562M
$287K ﹤0.01%
5,158
+990
+24% +$53K
MN
2630
DELISTED
MANNING & NAPIER, INC.
MN
$287K ﹤0.01%
16,635
-300
-2% -$5.03K
CHDX
2631
DELISTED
CHINDEX INTL INC
CHDX
$287K ﹤0.01%
12,123
-2,935
-19% -$67.6K
LEE icon
2632
Lee Enterprises
LEE
$172M
$286K ﹤0.01%
+6,425
New +$269K
RELX icon
2633
RELX
RELX
$61.8B
$285K ﹤0.01%
17,640
– –
PIKE
2634
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$285K ﹤0.01%
31,779
+4,060
+15% +$37.9K
CTIC
2635
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$285K ﹤0.01%
10,152
+1
+0% +$30
QMCO icon
2636
Quantum Corp
QMCO
$419M
$284K ﹤0.01%
1,456
-236
-14% -$43.1K
EMWP
2637
DELISTED
Eros Media World PLC
EMWP
$284K ﹤0.01%
+936
New +$296K
DALN
2638
DELISTED
DallasNews
DALN
$283K ﹤0.01%
5,962
-93
-2% -$4.29K
PATK icon
2639
Patrick Industries
PATK
$2.74B
$283K ﹤0.01%
20,500
+1,937
+10% +$23.3K
ACLS icon
2640
Axcelis
ACLS
$4.01B
$282K ﹤0.01%
35,281
+1,980
+6% +$14.8K
WTBA icon
2641
West Bancorporation
WTBA
$478M
$282K ﹤0.01%
18,547
+349
+2% +$5.13K
TAST
2642
DELISTED
Carrols Restaurant Group, Inc.
TAST
$281K ﹤0.01%
39,434
+10,553
+37% +$73K
CCRN
2643
DELISTED
Cross Country Healthcare
CCRN
$280K ﹤0.01%
42,980
+2,510
+6% +$16.6K
JIVE
2644
DELISTED
Jive Software, Inc.
JIVE
$279K ﹤0.01%
32,794
+688
+2% +$5.44K
SRGA
2645
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$278K ﹤0.01%
2,130
-199
-9% -$25.3K
CASH icon
2646
Pathward Financial
CASH
$1.86B
$277K ﹤0.01%
20,745
+270
+1% +$3.55K
CCNE icon
2647
CNB Financial Corp
CCNE
$1.04B
$276K ﹤0.01%
16,420
+196
+1% +$3.29K
NDLS icon
2648
Noodles & Co
NDLS
$111M
$276K ﹤0.01%
+1,004
New +$276K
INSY
2649
DELISTED
Insys Therapeutics, Inc.
INSY
$276K ﹤0.01%
17,652
+3,778
+27% +$61.1K
PKT
2650
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$276K ﹤0.01%
27,352
+198
+0.7% +$1.88K
104 105
106
107 108

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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.