We are live on ! Find out more
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
ESBF
2826
DELISTED
E S B FINL CORP
ESBF
$203K ﹤0.01%
15,702
+52
+0.3% +$659
CX icon
2827
Cemex
CX
$17.1B
$202K ﹤0.01%
17,191
-1
-0% -$11
LXFT
2828
DELISTED
Luxoft Holding, Inc.
LXFT
$202K ﹤0.01%
+5,594
New +$176K
VRNG
2829
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$202K ﹤0.01%
5,913
-1,758
-23% -$61.7K
TVTX icon
2830
Travere Therapeutics
TVTX
$5.2B
$201K ﹤0.01%
+17,138
New +$232K
FFNW
2831
DELISTED
First Financial Northwest, Inc
FFNW
$201K ﹤0.01%
18,455
-900
-5% -$9.57K
AE
2832
DELISTED
Adams Resources & Energy Inc
AE
$201K ﹤0.01%
+2,572
New +$175K
GCAP
2833
DELISTED
Gain Capital Holdings, Inc.
GCAP
$201K ﹤0.01%
25,512
+12,690
+99% +$113K
HILL
2834
DELISTED
DOT HILL SYSTEMS CORP
HILL
$201K ﹤0.01%
+42,740
New +$175K
FC icon
2835
Franklin Covey
FC
$242M
$200K ﹤0.01%
+9,945
New +$207K
FNLC icon
2836
First Bancorp
FNLC
$396M
$200K ﹤0.01%
11,476
-200
-2% -$3.25K
TLPH icon
2837
Talphera
TLPH
$66.4M
$200K ﹤0.01%
975
+85
+10% +$17K
TREC
2838
DELISTED
Trecora Resources
TREC
$200K ﹤0.01%
16,868
-10
-0.1% -$109
SNBC
2839
DELISTED
Sun Bancorp Inc
SNBC
$200K ﹤0.01%
9,996
+52
+0.5% +$997
LYTS icon
2840
LSI Industries
LYTS
$859M
$199K ﹤0.01%
24,977
-2,520
-9% -$19.9K
CDMO
2841
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$199K ﹤0.01%
15,114
+2,870
+23% +$36.2K
FPRX
2842
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$199K ﹤0.01%
+12,820
New +$184K
ITCI
2843
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$198K ﹤0.01%
+11,730
New +$194K
FCRE
2844
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$198K ﹤0.01%
3,231
+244
+8% +$16.5K
CYTK icon
2845
Cytokinetics
CYTK
$10.5B
$197K ﹤0.01%
41,230
+26,003
+171% +$159K
LMIA
2846
DELISTED
LMI Aerospace Inc
LMIA
$197K ﹤0.01%
15,029
-5,600
-27% -$76.8K
HEOP
2847
DELISTED
Heritage Oaks Bancorp
HEOP
$195K ﹤0.01%
25,535
+900
+4% +$6.84K
PFSI icon
2848
PennyMac Financial
PFSI
$3.92B
$194K ﹤0.01%
12,739
-2,922
-19% -$46.7K
LCUT icon
2849
Lifetime Brands
LCUT
$191M
$193K ﹤0.01%
12,289
-80
-0.6% -$1.32K
STRL icon
2850
Sterling Infrastructure
STRL
$18.3B
$193K ﹤0.01%
20,554
+640
+3% +$5.45K
112 113
114
115 116

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.