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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 | |
|---|---|---|---|---|---|---|
|
MGLN
1101
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.06M | 0.01% |
49,125
+1,294
| +3% | +$76K |
|
|
TECD
1102
DELISTED
Tech Data Corp
TECD
| $3.06M | 0.01% |
48,915
-3,531
| -7% | -$219K |
|
1103
Allison Transmission
ALSN
$9.57B
| $3.06M | 0.01% |
98,274
+78,337
| +393% | +$2.37M |
|
|
SJI
1104
DELISTED
South Jersey Industries, Inc.
SJI
| $3.05M | 0.01% |
100,980
+3,206
| +3% | +$91.4K |
|
1105
Applied Industrial Technologies
AIT
$12.6B
| $3.05M | 0.01% |
60,098
+7,186
| +14% | +$347K |
|
|
MZTI
1106
The Marzetti Company
MZTI
$2.95B
| $3.05M | 0.01% |
32,025
-627
| -2% | -$58K |
|
1107
AXIS Capital
AXS
$7.67B
| $3.04M | 0.01% |
68,776
-14,868
| -18% | -$680K |
|
|
PCH
1108
DELISTED
PotlatchDeltic
PCH
| $3.04M | 0.01% |
73,426
-6,523
| -8% | -$256K |
|
1109
Mativ Holdings
MATV
$472M
| $3.04M | 0.01% |
69,596
+3,048
| +5% | +$128K |
|
1110
BOK Financial
BOKF
$8.57B
| $3.04M | 0.01% |
45,613
-1,777
| -4% | -$116K |
|
|
THOR
1111
DELISTED
THORATEC CORPORATION
THOR
| $3.04M | 0.01% |
87,074
-8,324
| -9% | -$277K |
|
1112
FTI Consulting
FCN
$4.95B
| $3.03M | 0.01% |
80,106
-4,791
| -6% | -$158K |
|
|
N
1113
DELISTED
Netsuite Inc
N
| $3.03M | 0.01% |
34,876
+3,580
| +11% | +$289K |
|
1114
Avista
AVA
$3.39B
| $3.03M | 0.01% |
90,290
-2,930
| -3% | -$92.7K |
|
|
OPEN
1115
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $3.03M | 0.01% |
29,214
-444
| -1% | -$33.9K |
|
1116
Diamondback Energy
FANG
$56.2B
| $3.02M | 0.01% |
33,978
+15,274
| +82% | +$1.16M |
|
1117
Generac Holdings
GNRC
$11.3B
| $3.01M | 0.01% |
61,705
+12,687
| +26% | +$667K |
|
1118
Sally Beauty Holdings
SBH
$1.46B
| $3.01M | 0.01% |
119,905
-10,378
| -8% | -$268K |
|
1119
Northwest Bancshares
NWBI
$2.3B
| $3M | 0.01% |
220,821
-7,120
| -3% | -$97.7K |
|
1120
Werner Enterprises
WERN
$2.21B
| $3M | 0.01% |
113,013
-7,000
| -6% | -$181K |
|
|
PLCM
1121
DELISTED
POLYCOM INC
PLCM
| $2.99M | 0.01% |
238,890
+28,356
| +13% | +$360K |
|
1122
Owens Corning
OC
$11.2B
| $2.99M | 0.01% |
77,286
-2,555
| -3% | -$105K |
|
|
TQNT
1123
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.98M | 0.01% |
188,801
-60,031
| -24% | -$889K |
|
|
PTP
1124
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $2.98M | 0.01% |
46,017
-6,702
| -13% | -$421K |
|
1125
Ziff Davis
ZD
$1.94B
| $2.98M | 0.01% |
67,400
-2,245
| -3% | -$93.7K |
|
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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.