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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 | |
|---|---|---|---|---|---|---|
1226
Guidewire Software
GWRE
$12.8B
| $2.5M | 0.01% |
61,585
+14,609
| +31% | +$579K |
|
|
TBRG
1227
DELISTED
TruBridge
TBRG
| $2.5M | 0.01% |
39,319
-1,710
| -4% | -$108K |
|
|
PDM
1228
Piedmont Realty Trust
PDM
$1.25B
| $2.49M | 0.01% |
131,309
+5,596
| +4% | +$103K |
|
|
PPS
1229
DELISTED
Post Properties
PPS
| $2.48M | 0.01% |
46,458
-2,405
| -5% | -$123K |
|
|
PSB
1230
DELISTED
PS Business Parks, Inc.
PSB
| $2.48M | 0.01% |
29,696
+4,229
| +17% | +$356K |
|
|
FNGN
1231
DELISTED
Financial Engines, Inc.
FNGN
| $2.47M | 0.01% |
54,554
-869
| -2% | -$38.9K |
|
|
AEL
1232
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.46M | 0.01% |
100,153
+8,058
| +9% | +$186K |
|
|
MWIV
1233
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.46M | 0.01% |
17,335
-328
| -2% | -$48.2K |
|
1234
BWX Technologies
BWXT
$15.2B
| $2.46M | 0.01% |
105,915
-21,296
| -17% | -$505K |
|
1235
Huron Consulting
HURN
$2.61B
| $2.46M | 0.01% |
34,724
-656
| -2% | -$43.3K |
|
|
GNC
1236
DELISTED
GNC Holdings, Inc.
GNC
| $2.46M | 0.01% |
72,038
-5,365
| -7% | -$214K |
|
|
MDSO
1237
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.45M | 0.01% |
57,294
+102
| +0.2% | +$4.24K |
|
1238
Dillards
DDS
$9.41B
| $2.45M | 0.01% |
21,006
-4,424
| -17% | -$462K |
|
1239
Franklin Electric
FELE
$4.57B
| $2.45M | 0.01% |
60,640
-794
| -1% | -$31.5K |
|
1240
Brady Corp
BRC
$4.39B
| $2.44M | 0.01% |
81,811
-620
| -0.8% | -$16.7K |
|
1241
Sprouts Farmers Market
SFM
$8.17B
| $2.44M | 0.01% |
74,698
+62,718
| +524% | +$1.95M |
|
1242
MarketAxess Holdings
MKTX
$5.78B
| $2.44M | 0.01% |
45,096
-1,322
| -3% | -$72.2K |
|
|
GHL
1243
DELISTED
Greenhill & Co., Inc.
GHL
| $2.44M | 0.01% |
49,502
-4,069
| -8% | -$201K |
|
1244
Universal Corp
UVV
$1.33B
| $2.44M | 0.01% |
44,026
-8,145
| -16% | -$444K |
|
|
HTS
1245
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.44M | 0.01% |
122,938
+59,500
| +94% | +$1.18M |
|
1246
Forum Energy Technologies
FET
$581M
| $2.43M | 0.01% |
3,340
+1,198
| +56% | +$781K |
|
|
CSG
1247
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.43M | 0.01% |
301,886
-12,076
| -4% | -$94.9K |
|
|
IDIX
1248
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $2.42M | 0.01% |
100,491
+20,389
| +25% | +$213K |
|
1249
Scorpio Tankers
STNG
$3.76B
| $2.42M | 0.01% |
23,784
+2,000
| +9% | +$183K |
|
1250
Insulet
PODD
$11.5B
| $2.42M | 0.01% |
60,909
-862
| -1% | -$33.1K |
|
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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.