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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
GAIN icon
2976
Gladstone Investment Corp
GAIN
$639M
$87K ﹤0.01%
11,780
-32,177
-73% -$250K
III icon
2977
Information Services Group
III
$197M
$87K ﹤0.01%
+18,060
New +$89.3K
VERU icon
2978
Veru
VERU
$35.5M
$87K ﹤0.01%
1,586
+255
+19% +$16.6K
AUY
2979
DELISTED
Yamana Gold, Inc.
AUY
$87K ﹤0.01%
+10,580
New +$83K
TBRA
2980
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$84K ﹤0.01%
+1,373
New +$83.5K
RLOC
2981
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$82K ﹤0.01%
+11,719
New +$94.5K
GGB icon
2982
Gerdau
GGB
$9.78B
$79K ﹤0.01%
16,884
+1,512
+10% +$7.41K
CYNI
2983
DELISTED
CYAN INC COM
CYNI
$76K ﹤0.01%
+18,779
New +$75.2K
UONEK icon
2984
Urban One Class D
UONEK
$21.9M
$74K ﹤0.01%
+1,504
New +$67K
FWM
2985
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$73K ﹤0.01%
11,046
-5,605
-34% -$37.5K
KGC icon
2986
Kinross Gold
KGC
$27.3B
$71K ﹤0.01%
17,050
+3,000
+21% +$12.2K
LBMH
2987
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$66K ﹤0.01%
+17,640
New +$68.5K
ULTR
2988
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$64K ﹤0.01%
21,464
-100
-0.5% -$297
XBKS
2989
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$60K ﹤0.01%
3,484
– –
XXII
2990
22nd Century Group
XXII
$1.35M
– –
0
– –
DS
2991
DELISTED
Drive Shack Inc.
DS
$53K ﹤0.01%
10,196
-2,044
-17% -$10.3K
SID icon
2992
Companhia Siderúrgica Nacional
SID
$1.31B
$51K ﹤0.01%
11,900
+1,100
+10% +$4.55K
EDMC
2993
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$49K ﹤0.01%
28,846
+6,595
+30% +$17.8K
RVLT
2994
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$48K ﹤0.01%
2,093
-379
-15% -$9.78K
RCPI
2995
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$37K ﹤0.01%
+2,492
New +$43.2K
ULU
2996
DELISTED
ULURU INC COM STK NEW (NV)
ULU
$29K ﹤0.01%
22,000
– –
WH
2997
DELISTED
WSP HOLDINGS LTD ADR NEW
WH
$10K ﹤0.01%
10,690
– –
NIHD
2998
DELISTED
NII HOLDINGS INC CL B
NIHD
$10K ﹤0.01%
18,093
-198,112
-92% -$151K
BTM
2999
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$9K ﹤0.01%
10,500
+100
+1% +$86
FFI
3000
DELISTED
FORTUNE INDUSTRIES INC
FFI
$3K ﹤0.01%
19,300
– –
118 119
120
121 122

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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.