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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
EGIO
2851
DELISTED
Edgio, Inc. Common Stock
EGIO
$193K ﹤0.01%
1,574
-72
-4% -$6.84K
GALT icon
2852
Galectin Therapeutics
GALT
$196M
$192K ﹤0.01%
+13,930
New +$173K
BONT
2853
DELISTED
Bon-Ton Stores Inc/The
BONT
$192K ﹤0.01%
18,633
+5,709
+44% +$60.7K
AMZG
2854
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$192K ﹤0.01%
+32,060
New +$211K
NWBO
2855
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$192K ﹤0.01%
+28,620
New +$182K
CCXI
2856
DELISTED
ChemoCentryx, Inc.
CCXI
$191K ﹤0.01%
32,663
+12,038
+58% +$67.6K
MT icon
2857
ArcelorMittal
MT
$52.9B
$190K ﹤0.01%
5,572
+438
+9% +$15.8K
SNOW
2858
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$186K ﹤0.01%
+16,239
New +$183K
GSOL
2859
DELISTED
Global Sources Ltd
GSOL
$185K ﹤0.01%
22,328
-890
-4% -$7.47K
KVHI icon
2860
KVH Industries
KVHI
$181M
$184K ﹤0.01%
14,158
+370
+3% +$4.9K
BVH
2861
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$184K ﹤0.01%
+2,048
New +$192K
WIFI
2862
DELISTED
Boingo Wireless, Inc.
WIFI
$184K ﹤0.01%
26,940
+4,335
+19% +$28.8K
FLNA
2863
Filana Therapeutics
FLNA
$48.8M
$183K ﹤0.01%
+4,543
New +$168K
PZN
2864
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$182K ﹤0.01%
16,346
+117
+0.7% +$1.25K
ADNC
2865
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$182K ﹤0.01%
15,244
+3,560
+30% +$42.9K
ZGNX
2866
DELISTED
Zogenix, Inc.
ZGNX
$182K ﹤0.01%
11,336
+3,099
+38% +$56K
CPSS icon
2867
Consumer Portfolio Services
CPSS
$202M
$180K ﹤0.01%
23,643
+6,604
+39% +$48.7K
MODN
2868
DELISTED
MODEL N, INC.
MODN
$180K ﹤0.01%
+16,313
New +$167K
STCN
2869
DELISTED
Steel Connect, Inc. Common Stock
STCN
$180K ﹤0.01%
5,144
-139
-3% -$5.04K
TLRA
2870
DELISTED
Telaria, Inc.
TLRA
$180K ﹤0.01%
+38,074
New +$163K
CNVS icon
2871
Cineverse
CNVS
$56.2M
$178K ﹤0.01%
+358
New +$183K
OMCC
2872
DELISTED
Old Market Capital Corp
OMCC
$178K ﹤0.01%
12,376
-100
-0.8% -$1.5K
SQBG
2873
DELISTED
Sequential Brands Group, Inc.
SQBG
$178K ﹤0.01%
+323
New +$123K
NAVB
2874
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$178K ﹤0.01%
6,004
+702
+13% +$22.7K
RDI icon
2875
Reading International Class A
RDI
$33.2M
$177K ﹤0.01%
20,694
-420
-2% -$3.32K
113 114
115
116 117

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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.