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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 | |
|---|---|---|---|---|---|---|
1201
Spire
SR
$4.76B
| $2.59M | 0.01% |
53,273
+999
| +2% | +$46.7K |
|
|
EFOR
1202
Everforth Inc
EFOR
$1.13B
| $2.58M | 0.01% |
72,474
+3,912
| +6% | +$140K |
|
1203
KB Home
KBH
$3.45B
| $2.57M | 0.01% |
137,503
-1,250
| -0.9% | -$20.9K |
|
|
SKX
1204
DELISTED
Skechers
SKX
| $2.57M | 0.01% |
168,540
-40,884
| -20% | -$564K |
|
1205
SS&C Technologies
SSNC
$18.6B
| $2.56M | 0.01% |
115,942
+11,392
| +11% | +$236K |
|
1206
Antero Resources
AR
$10.9B
| $2.56M | 0.01% |
39,042
+18,102
| +86% | +$1.15M |
|
|
ORB
1207
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.56M | 0.01% |
86,702
+11,388
| +15% | +$317K |
|
|
SIX
1208
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.56M | 0.01% |
60,193
+3,753
| +7% | +$153K |
|
|
CHMT
1209
DELISTED
Chemtura Corporation
CHMT
| $2.56M | 0.01% |
98,008
-9,725
| -9% | -$240K |
|
|
AMSG
1210
DELISTED
Amsurg Corp
AMSG
| $2.56M | 0.01% |
56,172
+1,304
| +2% | +$59.9K |
|
|
AWH
1211
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.56M | 0.01% |
67,236
-11,844
| -15% | -$431K |
|
1212
Littelfuse
LFUS
$11.2B
| $2.55M | 0.01% |
27,482
-364
| -1% | -$33.3K |
|
|
STRZA
1213
DELISTED
Starz - Series A
STRZA
| $2.55M | 0.01% |
85,703
-13,038
| -13% | -$398K |
|
1214
RH
RH
$3.15B
| $2.55M | 0.01% |
27,397
+11,699
| +75% | +$819K |
|
|
CKH
1215
DELISTED
Seacor Holdings Inc.
CKH
| $2.54M | 0.01% |
31,989
+95
| +0.3% | +$7.58K |
|
1216
Euronet Worldwide
EEFT
$2.92B
| $2.54M | 0.01% |
52,694
-558
| -1% | -$25.4K |
|
|
CAVM
1217
DELISTED
Cavium, Inc.
CAVM
| $2.54M | 0.01% |
51,158
-1,921
| -4% | -$88.3K |
|
|
COHR
1218
DELISTED
Coherent Inc
COHR
| $2.53M | 0.01% |
38,174
+6,784
| +22% | +$419K |
|
|
ADVS
1219
DELISTED
Advent Software Inc
ADVS
| $2.52M | 0.01% |
77,526
+6,217
| +9% | +$184K |
|
1220
Vishay Intertechnology
VSH
$5.18B
| $2.52M | 0.01% |
162,788
-15,570
| -9% | -$231K |
|
|
MNDT
1221
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.52M | 0.01% |
62,187
+48,952
| +370% | +$1.91M |
|
1222
White Mountains Insurance
WTM
$5.25B
| $2.51M | 0.01% |
4,132
-39
| -0.9% | -$23.2K |
|
1223
Toyota
TM
$227B
| $2.51M | 0.01% |
20,970
+700
| +3% | +$77.9K |
|
|
BKW
1224
DELISTED
BURGER KING WORLDWIDE
BKW
| $2.51M | 0.01% |
92,160
+5,050
| +6% | +$131K |
|
|
MDR
1225
DELISTED
McDermott International
MDR
| $2.51M | 0.01% |
103,309
+39,330
| +61% | +$864K |
|
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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.