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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 | |
|---|---|---|---|---|---|---|
|
VRNT
1176
DELISTED
Verint Systems
VRNT
| $2.74M | 0.01% |
109,781
+10,840
| +11% | +$255K |
|
|
EE
1177
DELISTED
El Paso Electric Company
EE
| $2.74M | 0.01% |
68,106
-973
| -1% | -$36.2K |
|
1178
CACI
CACI
$10.5B
| $2.73M | 0.01% |
38,961
-2,272
| -6% | -$161K |
|
|
MTSC
1179
DELISTED
MTS Systems Corp
MTSC
| $2.72M | 0.01% |
40,185
-2,101
| -5% | -$140K |
|
1180
Granite Construction
GVA
$5.03B
| $2.72M | 0.01% |
75,495
-5,622
| -7% | -$205K |
|
1181
Texas Roadhouse
TXRH
$13.7B
| $2.71M | 0.01% |
104,154
-344
| -0.3% | -$8.71K |
|
1182
Armstrong World Industries
AWI
$7.37B
| $2.7M | 0.01% |
47,080
+11,817
| +34% | +$640K |
|
1183
HNI Corp
HNI
$3.14B
| $2.7M | 0.01% |
68,947
-6,435
| -9% | -$235K |
|
1184
American States Water
AWR
$3.37B
| $2.68M | 0.01% |
80,618
-2,748
| -3% | -$84.2K |
|
1185
CVB Financial
CVBF
$4B
| $2.68M | 0.01% |
167,126
+9,655
| +6% | +$145K |
|
1186
Helen of Troy
HELE
$649M
| $2.68M | 0.01% |
44,149
-9,611
| -18% | -$598K |
|
|
ASNA
1187
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.68M | 0.01% |
7,829
-980
| -11% | -$335K |
|
1188
Myriad Genetics
MYGN
$507M
| $2.67M | 0.01% |
68,661
-2,820
| -4% | -$105K |
|
1189
Unifirst Corp
UNF
$5.31B
| $2.67M | 0.01% |
25,170
+2,721
| +12% | +$268K |
|
|
HMSY
1190
DELISTED
HMS Holdings Corp.
HMSY
| $2.65M | 0.01% |
129,820
-16,431
| -11% | -$296K |
|
|
SWC
1191
DELISTED
Stillwater Mining Co
SWC
| $2.65M | 0.01% |
150,927
-47,507
| -24% | -$772K |
|
1192
Boston Beer
SAM
$1.93B
| $2.65M | 0.01% |
11,841
-262
| -2% | -$59.7K |
|
|
CLNY
1193
DELISTED
Colony Capital, Inc.
CLNY
| $2.64M | 0.01% |
113,688
+21,118
| +23% | +$464K |
|
1194
Matthews International
MATW
$866M
| $2.63M | 0.01% |
63,380
-11,701
| -16% | -$478K |
|
|
HMHC
1195
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.63M | 0.01% |
137,518
+124,638
| +968% | +$2.41M |
|
1196
Meritage Homes
MTH
$4.72B
| $2.63M | 0.01% |
124,464
+25,704
| +26% | +$521K |
|
1197
MKS Inc
MKSI
$19.8B
| $2.62M | 0.01% |
83,795
-1,538
| -2% | -$44.6K |
|
|
SCTY
1198
DELISTED
SolarCity Corporation
SCTY
| $2.6M | 0.01% |
36,785
+14,185
| +63% | +$797K |
|
1199
Lithia Motors
LAD
$9.24B
| $2.59M | 0.01% |
27,569
-2,205
| -7% | -$169K |
|
1200
Madison Square Garden
MSGS
$9.75B
| $2.59M | 0.01% |
58,221
-15,111
| -21% | -$594K |
|
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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.