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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 | |
|---|---|---|---|---|---|---|
1076
LPL Financial
LPLA
$27.1B
| $3.16M | 0.01% |
63,522
+23,350
| +58% | +$1.13M |
|
|
ICON
1077
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.16M | 0.01% |
7,360
-1,154
| -14% | -$476K |
|
1078
H.B. Fuller
FUL
$2.98B
| $3.16M | 0.01% |
65,671
-4,008
| -6% | -$192K |
|
1079
Hawaiian Electric Industries
HE
$2.28B
| $3.16M | 0.01% |
124,764
-13,432
| -10% | -$327K |
|
|
HOS
1080
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.16M | 0.01% |
67,264
-2,433
| -3% | -$103K |
|
1081
Knowles
KN
$3.08B
| $3.15M | 0.01% |
102,530
-37,474
| -27% | -$1.13M |
|
|
IPXL
1082
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.13M | 0.01% |
104,472
-5,436
| -5% | -$147K |
|
|
PVTB
1083
DELISTED
PrivateBancorp Inc
PVTB
| $3.13M | 0.01% |
107,673
+4,421
| +4% | +$125K |
|
1084
FNB Corp
FNB
$6.76B
| $3.12M | 0.01% |
243,429
+11,749
| +5% | +$148K |
|
|
EQY
1085
DELISTED
Equity One
EQY
| $3.12M | 0.01% |
132,278
-6,813
| -5% | -$155K |
|
|
EXXI
1086
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.12M | 0.01% |
131,962
+21,640
| +20% | +$488K |
|
1087
Haemonetics
HAE
$3.85B
| $3.11M | 0.01% |
88,110
+10,276
| +13% | +$343K |
|
|
HRC
1088
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.11M | 0.01% |
74,847
-10,669
| -12% | -$415K |
|
|
CVSA
1089
Covista Inc
CVSA
$4.3B
| $3.11M | 0.01% |
73,354
-8,473
| -10% | -$361K |
|
1090
HEICO Corp
HEI
$49.5B
| $3.1M | 0.01% |
145,789
-8,225
| -5% | -$185K |
|
1091
Wendy's
WEN
$1.4B
| $3.1M | 0.01% |
363,535
-34,390
| -9% | -$290K |
|
|
RYL
1092
DELISTED
RYLAND GROUP INC
RYL
| $3.09M | 0.01% |
78,432
+17,192
| +28% | +$660K |
|
|
DF
1093
DELISTED
Dean Foods Company
DF
| $3.09M | 0.01% |
175,428
+50,529
| +40% | +$827K |
|
1094
Graphic Packaging
GPK
$3.24B
| $3.08M | 0.01% |
263,286
+84,302
| +47% | +$903K |
|
|
SVU
1095
DELISTED
SUPERVALU Inc.
SVU
| $3.08M | 0.01% |
53,525
+4,741
| +10% | +$244K |
|
1096
Itron
ITRI
$4.33B
| $3.07M | 0.01% |
75,789
-8,554
| -10% | -$326K |
|
1097
Pool Corp
POOL
$6.95B
| $3.07M | 0.01% |
54,291
-3,588
| -6% | -$209K |
|
|
WP
1098
DELISTED
Worldpay, Inc.
WP
| $3.07M | 0.01% |
91,326
+28,039
| +44% | +$865K |
|
1099
ON Semiconductor
ON
$32.6B
| $3.07M | 0.01% |
335,813
-38,421
| -10% | -$350K |
|
|
HITT
1100
DELISTED
HITTITE MICROWAVE CORP
HITT
| $3.06M | 0.01% |
39,279
+2,990
| +8% | +$193K |
|
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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.