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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 | |
|---|---|---|---|---|---|---|
|
ISIL
926
DELISTED
Intersil Corp
ISIL
| $3.96M | 0.01% |
264,935
-18,942
| -7% | -$258K |
|
|
PRXL
927
DELISTED
Parexel International Corp
PRXL
| $3.95M | 0.01% |
74,831
-7,334
| -9% | -$368K |
|
928
Synaptics
SYNA
$4.05B
| $3.95M | 0.01% |
43,600
-1,639
| -4% | -$111K |
|
929
Cheesecake Factory
CAKE
$5.03B
| $3.93M | 0.01% |
84,665
-11,134
| -12% | -$513K |
|
|
IRF
930
DELISTED
INTL RECTIFIER CORP
IRF
| $3.93M | 0.01% |
140,805
-9,423
| -6% | -$253K |
|
931
Trustmark
TRMK
$2.73B
| $3.92M | 0.01% |
158,720
-12,494
| -7% | -$298K |
|
|
FNFG
932
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.92M | 0.01% |
448,327
-39,628
| -8% | -$351K |
|
933
New York Times
NYT
$12.6B
| $3.91M | 0.01% |
257,160
-12,157
| -5% | -$190K |
|
934
Targa Resources
TRGP
$56.8B
| $3.9M | 0.01% |
27,959
-7,344
| -21% | -$844K |
|
935
Hanover Insurance
THG
$8.13B
| $3.9M | 0.01% |
61,686
-8,727
| -12% | -$530K |
|
|
NRF
936
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.88M | 0.01% |
113,636
-85,596
| -43% | -$2.7M |
|
937
Thor Industries
THO
$4.06B
| $3.87M | 0.01% |
68,087
-5,874
| -8% | -$352K |
|
938
Commercial Metals
CMC
$7.53B
| $3.86M | 0.01% |
222,844
-17,237
| -7% | -$320K |
|
939
Commault Systems
CVLT
$4.98B
| $3.86M | 0.01% |
78,434
-9,494
| -11% | -$511K |
|
|
PRA
940
DELISTED
ProAssurance
PRA
| $3.85M | 0.01% |
86,758
-4,427
| -5% | -$198K |
|
941
GATX Corp
GATX
$6.45B
| $3.85M | 0.01% |
57,508
-7,000
| -11% | -$458K |
|
|
DNKN
942
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.83M | 0.01% |
83,697
+69
| +0.1% | +$3.17K |
|
943
Cognex
CGNX
$9.62B
| $3.83M | 0.01% |
199,614
-6,918
| -3% | -$122K |
|
944
New Jersey Resources
NJR
$6B
| $3.83M | 0.01% |
133,938
-3,224
| -2% | -$83.8K |
|
|
APOL
945
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.82M | 0.01% |
122,372
-13,320
| -10% | -$383K |
|
|
ATHN
946
DELISTED
Athenahealth, Inc.
ATHN
| $3.81M | 0.01% |
30,473
-11,011
| -27% | -$1.42M |
|
947
Belden
BDC
$3.97B
| $3.81M | 0.01% |
48,731
-12,024
| -20% | -$882K |
|
948
Westamerica Bancorp
WABC
$1.39B
| $3.78M | 0.01% |
72,271
-5,811
| -7% | -$296K |
|
949
Worthington Enterprises
WOR
$2.74B
| $3.77M | 0.01% |
142,253
-20,807
| -13% | -$504K |
|
950
Nu Skin
NUS
$257M
| $3.77M | 0.01% |
50,952
-936
| -2% | -$73.8K |
|
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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.