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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 | |
|---|---|---|---|---|---|---|
|
CEB
951
DELISTED
CEB Inc.
CEB
| $3.74M | 0.01% |
54,883
-6,483
| -11% | -$445K |
|
952
Valley National Bancorp
VLY
$7.9B
| $3.73M | 0.01% |
375,859
+99,477
| +36% | +$999K |
|
953
Olin
OLN
$2.53B
| $3.72M | 0.01% |
138,340
+8,977
| +7% | +$248K |
|
954
Texas Capital Bancshares
TCBI
$4.28B
| $3.72M | 0.01% |
68,895
-7,682
| -10% | -$431K |
|
|
KOG
955
DELISTED
KODIAK OIL & GAS CORP
KOG
| $3.71M | 0.01% |
255,192
-9,875
| -4% | -$128K |
|
956
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $3.7M | 0.01% |
14,214
-4,176
| -23% | -$1.05M |
|
957
Stratasys
SSYS
$666M
| $3.7M | 0.01% |
32,580
+10,052
| +45% | +$986K |
|
958
Fair Isaac
FICO
$31.8B
| $3.7M | 0.01% |
58,000
-8,563
| -13% | -$489K |
|
|
VRE
959
DELISTED
Veris Residential
VRE
| $3.69M | 0.01% |
171,963
+46,114
| +37% | +$975K |
|
|
WOOF
960
DELISTED
VCA Inc.
WOOF
| $3.68M | 0.01% |
104,895
-12,938
| -11% | -$421K |
|
|
POLY
961
DELISTED
Plantronics, Inc.
POLY
| $3.68M | 0.01% |
76,564
-8,136
| -10% | -$362K |
|
962
Radian Group
RDN
$5.28B
| $3.67M | 0.01% |
247,872
+16,810
| +7% | +$245K |
|
963
ACI Worldwide
ACIW
$6.12B
| $3.67M | 0.01% |
197,127
-28,383
| -13% | -$529K |
|
964
SITE Centers
SITC
$236M
| $3.67M | 0.01% |
161,361
+1,100
| +0.7% | +$24.3K |
|
965
National Health Investors
NHI
$3.79B
| $3.66M | 0.01% |
58,537
-11
| -0% | -$678 |
|
966
Encompass Health
EHC
$11.3B
| $3.65M | 0.01% |
127,905
-1,977
| -2% | -$55.1K |
|
967
Casey's General Stores
CASY
$32.1B
| $3.64M | 0.01% |
51,826
-1,613
| -3% | -$111K |
|
|
SEMG
968
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.64M | 0.01% |
46,206
-5,502
| -11% | -$374K |
|
|
CRZO
969
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.63M | 0.01% |
52,468
-4,812
| -8% | -$279K |
|
970
Erie Indemnity
ERIE
$13B
| $3.63M | 0.01% |
48,220
-792
| -2% | -$58.5K |
|
971
LXP Industrial Trust
LXP
$3.52B
| $3.63M | 0.01% |
65,926
+4,937
| +8% | +$274K |
|
972
Mine Safety
MSA
$6.79B
| $3.63M | 0.01% |
63,100
-5,167
| -8% | -$283K |
|
|
BYI
973
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $3.62M | 0.01% |
55,078
-6,119
| -10% | -$382K |
|
|
ALEX
974
DELISTED
Alexander & Baldwin
ALEX
| $3.62M | 0.01% |
87,251
-758
| -0.9% | -$29.9K |
|
|
BWLD
975
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.61M | 0.01% |
21,803
-1,056
| -5% | -$155K |
|
Similar funds
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.