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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
VOXX
2651
DELISTED
VOXX International Corporation Class A
VOXX
$275K ﹤0.01%
29,238
-90
-0.3% -$940
SCLN
2652
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$275K ﹤0.01%
52,212
-20
-0% -$97
PSEM
2653
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$275K ﹤0.01%
30,403
-1,650
-5% -$13.8K
NKSH icon
2654
National Bankshares
NKSH
$259M
$273K ﹤0.01%
8,834
-100
-1% -$3.31K
USCR
2655
DELISTED
U S Concrete, Inc.
USCR
$273K ﹤0.01%
11,024
+138
+1% +$3.35K
PPBI
2656
DELISTED
Pacific Premier Bancorp
PPBI
$272K ﹤0.01%
19,277
-160
-0.8% -$2.34K
USAP
2657
DELISTED
Universal Stainless & Alloy
USAP
$272K ﹤0.01%
8,383
-200
-2% -$6.47K
SGI
2658
DELISTED
Silicon Graphics Intl.
SGI
$272K ﹤0.01%
28,242
-2,612
-8% -$26.4K
MLR icon
2659
Miller Industries
MLR
$573M
$271K ﹤0.01%
13,182
-380
-3% -$7.49K
OSIR
2660
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$271K ﹤0.01%
17,359
+1,290
+8% +$19K
ASC icon
2661
Ardmore Shipping
ASC
$710M
$269K ﹤0.01%
+19,450
New +$263K
BCOV
2662
DELISTED
Brightcove, Inc.
BCOV
$268K ﹤0.01%
25,442
+1,828
+8% +$16.9K
MHGC
2663
DELISTED
Morgans Hotel Group Co.
MHGC
$268K ﹤0.01%
33,800
+2,010
+6% +$15.6K
MPAA icon
2664
Motorcar Parts of America
MPAA
$254M
$267K ﹤0.01%
+10,970
New +$279K
OVV icon
2665
Ovintiv
OVV
$17.3B
$267K ﹤0.01%
2,254
+60
+3% +$6.95K
DSPG
2666
DELISTED
DSP Group Inc
DSPG
$267K ﹤0.01%
31,478
+1,100
+4% +$9.33K
SHOS
2667
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$266K ﹤0.01%
+12,398
New +$273K
SLF icon
2668
Sun Life Financial
SLF
$46B
$265K ﹤0.01%
7,230
– –
LMOS
2669
DELISTED
Lumos Networks Corp
LMOS
$265K ﹤0.01%
18,304
+1,728
+10% +$23.8K
DJCO icon
2670
Daily Journal
DJCO
$809M
$264K ﹤0.01%
1,277
+78
+7% +$14K
BRSS
2671
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$264K ﹤0.01%
+15,649
New +$251K
VMEM
2672
DELISTED
VIOLIN MEMORY, INC.
VMEM
$263K ﹤0.01%
+14,858
New +$223K
KLIC icon
2673
Kulicke & Soffa
KLIC
$4.67B
$262K ﹤0.01%
18,402
-1,400
-7% -$19.2K
GBNK
2674
DELISTED
Guaranty Bancorp
GBNK
$262K ﹤0.01%
18,813
-350
-2% -$4.73K
AAOI icon
2675
Applied Optoelectronics
AAOI
$7.57B
$261K ﹤0.01%
+11,260
New +$242K
105 106
107
108 109

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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.