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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
KYO
2801
DELISTED
Kyocera Adr
KYO
$212K ﹤0.01%
4,450
– –
NJ
2802
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$212K ﹤0.01%
13,800
– –
ARTNA icon
2803
Artesian Resources
ARTNA
$355M
$210K ﹤0.01%
9,346
– –
PLXT
2804
DELISTED
PLX TECHNOLOGY INC
PLXT
$209K ﹤0.01%
32,348
-6,182
-16% -$37.1K
HTBK
2805
DELISTED
Heritage Commerce
HTBK
$208K ﹤0.01%
25,457
-41
-0.2% -$332
SGA icon
2806
Saga Communications
SGA
$57M
$208K ﹤0.01%
4,861
-540
-10% -$23.6K
FNHC
2807
DELISTED
FedNat Holding Company Common Stock
FNHC
$208K ﹤0.01%
+8,140
New +$178K
MBVT
2808
DELISTED
Merchants Bancshares Inc
MBVT
$208K ﹤0.01%
6,498
-200
-3% -$6.1K
RALY
2809
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$208K ﹤0.01%
+19,068
New +$237K
AMNB
2810
DELISTED
American National Bankshares Inc
AMNB
$208K ﹤0.01%
9,551
-100
-1% -$2.2K
ACIC icon
2811
American Coastal Insurance
ACIC
$515M
$207K ﹤0.01%
+12,000
New +$196K
MXL icon
2812
MaxLinear
MXL
$6.06B
$207K ﹤0.01%
20,574
+1,380
+7% +$12.7K
REIS
2813
DELISTED
Reis, Inc.
REIS
$207K ﹤0.01%
+9,839
New +$181K
MDGL icon
2814
Madrigal Pharmaceuticals
MDGL
$10.8B
$206K ﹤0.01%
1,442
+316
+28% +$46.2K
TIS
2815
DELISTED
Orchids Paper Products, Inc.
TIS
$206K ﹤0.01%
+6,432
New +$191K
ECYT
2816
DELISTED
Endocyte, Inc. Common Stock
ECYT
$206K ﹤0.01%
31,225
+3,851
+14% +$43.4K
ERII icon
2817
Energy Recovery
ERII
$446M
$205K ﹤0.01%
41,675
-4,508
-10% -$23.3K
FLWS icon
2818
1-800-Flowers.com
FLWS
$250M
$205K ﹤0.01%
35,319
+7,325
+26% +$41.1K
SHYF
2819
DELISTED
The Shyft Group
SHYF
$205K ﹤0.01%
45,167
-6,320
-12% -$32.3K
SPNS
2820
DELISTED
Sapiens International
SPNS
$204K ﹤0.01%
25,540
+5,000
+24% +$39.2K
TESS
2821
DELISTED
Tessco Technologies Inc
TESS
$204K ﹤0.01%
6,442
-75
-1% -$2.42K
SGM
2822
DELISTED
Stonegate Mortgage Corporation
SGM
$204K ﹤0.01%
+14,595
New +$203K
NRIM icon
2823
Northrim BanCorp
NRIM
$590M
$203K ﹤0.01%
31,688
– –
RCI icon
2824
Rogers Communications
RCI
$18.3B
$203K ﹤0.01%
5,040
– –
TREE icon
2825
LendingTree
TREE
$447M
$203K ﹤0.01%
6,978
+260
+4% +$7.09K
111 112
113
114 115

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DZ Bank
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National Bank of Canada
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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.