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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
(+1.1%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,181
New
192
Increased
947
Reduced
1,799
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$22.1M |
| 2 |
General Motors
GM
|
+$15.6M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$11.2M |
| 4 |
Micron Technology
MU
|
+$11.1M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$63.9M |
| 2 |
Microsoft
MSFT
|
+$31.4M |
| 3 |
IBM
IBM
|
+$23.4M |
| 4 |
ExxonMobil
XOM
|
+$23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2876
Regional Management Corp
RM
$301M
| $177K | ﹤0.01% |
+11,425
| New | +$196K |
|
|
ENVE
2877
DELISTED
ENVENTIS CORP COM STK
ENVE
| $177K | ﹤0.01% |
11,196
-10
| -0.1% | -$128 |
|
2878
TG Therapeutics
TGTX
$7.96B
| $176K | ﹤0.01% |
18,714
+8,088
| +76% | +$51.7K |
|
|
CASC
2879
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $176K | ﹤0.01% |
+9,068
| New | +$160K |
|
|
AGEN
2880
Agenus
AGEN
$312M
| $175K | ﹤0.01% |
+2,777
| New | +$161K |
|
|
BBBY
2881
Bed Bath & Beyond
BBBY
$481M
| $174K | ﹤0.01% |
14,657
-86
| -0.6% | -$1.06K |
|
|
CSCD
2882
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $174K | ﹤0.01% |
+12,730
| New | +$142K |
|
2883
Escalade
ESCA
$273M
| $173K | ﹤0.01% |
+10,705
| New | +$163K |
|
2884
Hackett Group
HCKT
$270M
| $173K | ﹤0.01% |
28,920
+317
| +1% | +$1.91K |
|
|
TSYS
2885
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $173K | ﹤0.01% |
52,677
+1,580
| +3% | +$4.65K |
|
2886
Heron Therapeutics
HRTX
$93.9M
| $172K | ﹤0.01% |
+13,950
| New | +$167K |
|
|
POZN
2887
DELISTED
POZEN INC
POZN
| $172K | ﹤0.01% |
20,670
-12,910
| -38% | -$111K |
|
|
BEAT
2888
DELISTED
BioTelemetry, Inc.
BEAT
| $172K | ﹤0.01% |
+23,990
| New | +$191K |
|
|
TNAV
2889
DELISTED
Telenav Inc.
TNAV
| $171K | ﹤0.01% |
29,973
+8,218
| +38% | +$48.4K |
|
|
NOR
2890
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $171K | ﹤0.01% |
6,903
+982
| +17% | +$24.5K |
|
2891
Casella Waste Systems
CWST
$5.71B
| $170K | ﹤0.01% |
33,972
+850
| +3% | +$4.46K |
|
2892
Palisade Bio
PALI
$330M
| – | – |
0
| – | – |
|
|
MTEM
2893
DELISTED
Molecular Templates, Inc.
MTEM
| $169K | ﹤0.01% |
259
+19
| +8% | +$12.6K |
|
|
PBPB
2894
DELISTED
Potbelly
PBPB
| $168K | ﹤0.01% |
+10,540
| New | +$172K |
|
|
APAGF
2895
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $168K | ﹤0.01% |
11,643
+129
| +1% | +$1.86K |
|
2896
Ameresco
AMRC
$1.12B
| $166K | ﹤0.01% |
23,596
-470
| -2% | -$3.18K |
|
|
ARX
2897
DELISTED
Aeroflex Holding Corp (DE)
ARX
| $166K | ﹤0.01% |
15,814
-8,670
| -35% | -$80.1K |
|
2898
Evolution Petroleum
EPM
$132M
| $165K | ﹤0.01% |
15,045
+320
| +2% | +$3.67K |
|
|
CEMP
2899
DELISTED
Cempra, Inc.
CEMP
| $165K | ﹤0.01% |
15,375
+1,852
| +14% | +$17.9K |
|
|
ACW
2900
DELISTED
Accuride Corp
ACW
| $165K | ﹤0.01% |
33,791
-4,740
| -12% | -$24.2K |
|
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VAM
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.