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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
QUOT
2701
DELISTED
Quotient Technology Inc
QUOT
$252K ﹤0.01%
+9,590
New +$214K
POWR
2702
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$252K ﹤0.01%
25,919
+10,148
+64% +$139K
GRUB
2703
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$251K ﹤0.01%
+3,550
New +$239K
NUTR
2704
DELISTED
Nutraceutical International Co
NUTR
$251K ﹤0.01%
10,525
+117
+1% +$2.87K
DFZ
2705
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$251K ﹤0.01%
13,250
+132
+1% +$2.49K
AEG icon
2706
Aegon
AEG
$14B
$250K ﹤0.01%
42,018
+700
+2% +$4.22K
VLGEA icon
2707
Village Super Market
VLGEA
$651M
$250K ﹤0.01%
10,560
+1,708
+19% +$41.4K
ATRS
2708
DELISTED
Antares Pharma, Inc.
ATRS
$249K ﹤0.01%
93,133
-1,832
-2% -$5.51K
MRLN
2709
DELISTED
Marlin Business Services Corp
MRLN
$249K ﹤0.01%
13,715
+30
+0.2% +$583
IMMU
2710
DELISTED
Immunomedics Inc
IMMU
$249K ﹤0.01%
68,343
+4,288
+7% +$15.7K
BIRT
2711
DELISTED
Actuate Corp
BIRT
$249K ﹤0.01%
52,229
+9,740
+23% +$47.6K
FNM
2712
DELISTED
FANNIE MAE
FNM
$248K ﹤0.01%
63,500
– –
QNST icon
2713
QuinStreet
QNST
$890M
$246K ﹤0.01%
44,590
+1,330
+3% +$7.67K
ARC
2714
DELISTED
ARC Document Solutions, Inc.
ARC
$246K ﹤0.01%
42,000
-15,005
-26% -$94.9K
CTO
2715
CTO Realty Growth
CTO
$824M
$245K ﹤0.01%
19,691
-6,815
-26% -$79.1K
CNXN icon
2716
PC Connection
CNXN
$2.11B
$244K ﹤0.01%
11,790
– –
IMO icon
2717
Imperial Oil
IMO
$62.7B
$244K ﹤0.01%
4,640
– –
UCFC
2718
DELISTED
United Community Financial Corp
UCFC
$244K ﹤0.01%
59,043
+1,010
+2% +$3.75K
YORW icon
2719
York Water
YORW
$502M
$243K ﹤0.01%
11,691
-320
-3% -$6.47K
CALL
2720
DELISTED
magicJack VocalTec Ltd
CALL
$243K ﹤0.01%
16,101
-1,652
-9% -$27.8K
RNDY
2721
DELISTED
ROUNDYS INC COM STK
RNDY
$243K ﹤0.01%
44,190
+13,380
+43% +$78.5K
PLPC icon
2722
Preformed Line Products
PLPC
$1.75B
$242K ﹤0.01%
4,499
+80
+2% +$4.57K
ALR
2723
DELISTED
AlerisLife Inc
ALR
$242K ﹤0.01%
4,837
-320
-6% -$15.9K
SUPN icon
2724
Supernus Pharmaceuticals
SUPN
$2.59B
$239K ﹤0.01%
21,842
+9,540
+78% +$85K
HNR
2725
DELISTED
Harvest Natural Resources
HNR
$239K ﹤0.01%
+11,965
New +$223K
107 108
109
110 111

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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.