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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 | |
|---|---|---|---|---|---|---|
|
SPR
1026
DELISTED
Spirit AeroSystems
SPR
| $3.39M | 0.01% |
100,506
+13,161
| +15% | +$416K |
|
1027
Kemper
KMPR
$1.71B
| $3.38M | 0.01% |
91,814
+22,917
| +33% | +$848K |
|
|
IDTI
1028
DELISTED
Integrated Device Technology I
IDTI
| $3.38M | 0.01% |
218,905
-44,757
| -17% | -$575K |
|
|
UIL
1029
DELISTED
UIL HOLDINGS
UIL
| $3.38M | 0.01% |
87,399
-1,254
| -1% | -$46K |
|
1030
Manhattan Associates
MANH
$11.1B
| $3.38M | 0.01% |
98,227
-4,103
| -4% | -$135K |
|
1031
NorthWestern Energy
NWE
$4.29B
| $3.37M | 0.01% |
64,517
-2,095
| -3% | -$101K |
|
|
MW
1032
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.36M | 0.01% |
60,252
-19,793
| -25% | -$1.01M |
|
1033
Healthcare Services Group
HCSG
$1.58B
| $3.36M | 0.01% |
114,039
-3,030
| -3% | -$89.4K |
|
|
SAVE
1034
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.36M | 0.01% |
53,088
-2,830
| -5% | -$167K |
|
1035
RLI Corp
RLI
$5.62B
| $3.36M | 0.01% |
146,632
-1,068
| -0.7% | -$23.6K |
|
|
B
1036
DELISTED
Barnes Group Inc.
B
| $3.35M | 0.01% |
87,050
-2,193
| -2% | -$83.7K |
|
1037
Tanger
SKT
$4.71B
| $3.33M | 0.01% |
95,305
-5,992
| -6% | -$213K |
|
1038
Brookdale Senior Living
BKD
$3.49B
| $3.33M | 0.01% |
99,742
+16,000
| +19% | +$520K |
|
|
UFS
1039
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.33M | 0.01% |
77,604
-14,906
| -16% | -$698K |
|
1040
Wolverine World Wide
WWW
$1.64B
| $3.32M | 0.01% |
127,531
-8,131
| -6% | -$216K |
|
1041
TD Synnex
SNX
$20.2B
| $3.32M | 0.01% |
91,214
-2,852
| -3% | -$95.7K |
|
|
LPNT
1042
DELISTED
LifePoint Health, Inc.
LPNT
| $3.31M | 0.01% |
53,353
-10,673
| -17% | -$626K |
|
1043
LiveRamp
RAMP
$2.3B
| $3.29M | 0.01% |
151,669
-3,279
| -2% | -$84.6K |
|
1044
Enviri
NVRI
$624M
| $3.29M | 0.01% |
123,382
-3,329
| -3% | -$85.1K |
|
|
UPL
1045
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.28M | 0.01% |
110,400
+6,486
| +6% | +$184K |
|
|
MINI
1046
DELISTED
Mobile Mini Inc
MINI
| $3.27M | 0.01% |
68,298
+8,317
| +14% | +$369K |
|
1047
Bank of Hawaii
BOH
$3.15B
| $3.27M | 0.01% |
55,713
-7,322
| -12% | -$418K |
|
|
OPLN
1048
Openlane
OPLN
$4.29B
| $3.26M | 0.01% |
270,583
+100,737
| +59% | +$1.16M |
|
|
KS
1049
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.26M | 0.01% |
98,338
-5,010
| -5% | -$142K |
|
|
ANN
1050
DELISTED
ANN INC
ANN
| $3.26M | 0.01% |
79,146
-12,432
| -14% | -$496K |
|
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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.