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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
REXI
2926
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$145K ﹤0.01%
15,529
+800
+5% +$6.96K
ENZ
2927
DELISTED
Enzo Biochem, Inc.
ENZ
$144K ﹤0.01%
+27,490
New +$119K
SPDC
2928
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$144K ﹤0.01%
38,455
-12,610
-25% -$43.2K
MFLX
2929
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$142K ﹤0.01%
12,896
-360
-3% -$4.04K
TSRE
2930
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$142K ﹤0.01%
+19,000
New +$144K
NMRX
2931
DELISTED
Numerex Corp
NMRX
$142K ﹤0.01%
12,339
-4,580
-27% -$50.4K
JGW
2932
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$141K ﹤0.01%
+12,510
New +$155K
SKH
2933
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$141K ﹤0.01%
22,358
+3,470
+18% +$20.2K
GORO icon
2934
Goldgroup Mining Inc.
GORO
$157M
$140K ﹤0.01%
27,736
-31
-0.1% -$142
NBSE
2935
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$140K ﹤0.01%
+37
New +$139K
ACGN
2936
DELISTED
Aceragen Inc
ACGN
$140K ﹤0.01%
+355
New +$146K
OIG
2937
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$140K ﹤0.01%
+415
New +$145K
BBW icon
2938
Build-A-Bear
BBW
$425M
$139K ﹤0.01%
+10,380
New +$135K
FXEN
2939
DELISTED
FX ENERGY INC
FXEN
$137K ﹤0.01%
38,018
-6,512
-15% -$26.5K
MRGE
2940
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$134K ﹤0.01%
59,134
+6,349
+12% +$14.4K
VSB
2941
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$132K ﹤0.01%
22,261
+10,082
+83% +$61.9K
HMTV
2942
DELISTED
Hemisphere Media Group, Inc.
HMTV
$131K ﹤0.01%
+10,401
New +$123K
MSO
2943
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$131K ﹤0.01%
27,916
-3,592
-11% -$15.5K
CRWN
2944
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$130K ﹤0.01%
35,690
-9,350
-21% -$33.6K
SNAK
2945
DELISTED
Inventure Foods, Inc.
SNAK
$129K ﹤0.01%
11,406
-200
-2% -$2.53K
GUID
2946
DELISTED
Guidance Software, Inc.
GUID
$126K ﹤0.01%
13,789
-354
-3% -$3.36K
COB
2947
DELISTED
CommunityOne Bancorp
COB
$126K ﹤0.01%
13,005
+120
+0.9% +$1.21K
ALIM
2948
DELISTED
Alimera Sciences
ALIM
$125K ﹤0.01%
1,390
+365
+36% +$32.4K
AMRS
2949
DELISTED
Amyris Inc.
AMRS
$124K ﹤0.01%
2,216
+653
+42% +$34.2K
DXYN
2950
DELISTED
Dixie Group Inc
DXYN
$121K ﹤0.01%
+11,410
New +$147K
116 117
118
119 120

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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.