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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 | |
|---|---|---|---|---|---|---|
1251
Veeco
VECO
$2.95B
| $2.41M | 0.01% |
64,718
+1,547
| +2% | +$55.2K |
|
|
KNGT
1252
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.41M | 0.01% |
101,446
+315
| +0.3% | +$7.49K |
|
|
CHSP
1253
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.4M | 0.01% |
79,567
+10,173
| +15% | +$287K |
|
|
ELME
1254
Elme Communities
ELME
$144M
| $2.39M | 0.01% |
92,040
+6,873
| +8% | +$172K |
|
1255
Innoviva
INVA
$1.57B
| $2.38M | 0.01% |
80,021
-51
| -0.1% | -$1.22K |
|
|
AL
1256
DELISTED
Air Lease Corp
AL
| $2.38M | 0.01% |
61,677
+19,201
| +45% | +$735K |
|
|
CY
1257
DELISTED
Cypress Semiconductor
CY
| $2.37M | 0.01% |
217,312
-14,959
| -6% | -$152K |
|
|
MDCO
1258
DELISTED
Medicines Co
MDCO
| $2.37M | 0.01% |
81,525
+691
| +0.9% | +$18.5K |
|
1259
RPC Inc
RES
$1.2B
| $2.37M | 0.01% |
100,793
-15,002
| -13% | -$330K |
|
|
AWAY
1260
DELISTED
HOMEAWAY INC COM
AWAY
| $2.36M | 0.01% |
67,781
+24,444
| +56% | +$804K |
|
1261
Groupon
GRPN
$1.06B
| $2.35M | 0.01% |
17,735
+2,424
| +16% | +$319K |
|
|
LL
1262
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.35M | 0.01% |
30,896
-2,007
| -6% | -$167K |
|
|
NSR
1263
DELISTED
Neustar Inc
NSR
| $2.35M | 0.01% |
90,150
-6,575
| -7% | -$179K |
|
1264
Hilton Worldwide
HLT
$72.5B
| $2.35M | 0.01% |
+33,546
| New | +$2.23M |
|
|
FWLT
1265
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $2.34M | 0.01% |
+68,610
| New | +$2.32M |
|
|
ICPT
1266
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.34M | 0.01% |
9,878
+2,799
| +40% | +$738K |
|
|
BERY
1267
DELISTED
Berry Global Group, Inc.
BERY
| $2.33M | 0.01% |
98,495
+49,856
| +103% | +$1.09M |
|
|
MBFI
1268
DELISTED
MB Financial Corp
MBFI
| $2.33M | 0.01% |
86,142
-1,628
| -2% | -$45.5K |
|
1269
MannKind Corp
MNKD
$1.27B
| $2.32M | 0.01% |
42,289
+14,500
| +52% | +$581K |
|
1270
Mueller Industries
MLI
$14.8B
| $2.32M | 0.01% |
315,648
+27,224
| +9% | +$198K |
|
|
MDC
1271
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.32M | 0.01% |
106,171
-4,740
| -4% | -$97.5K |
|
|
AIRM
1272
DELISTED
Air Methods Corp
AIRM
| $2.31M | 0.01% |
44,792
-1,422
| -3% | -$72.3K |
|
|
EVER
1273
DELISTED
Everbank Financial Corp
EVER
| $2.31M | 0.01% |
114,727
+11,765
| +11% | +$227K |
|
1274
Selective Insurance
SIGI
$5.64B
| $2.31M | 0.01% |
93,337
-1,727
| -2% | -$40.7K |
|
|
CBL
1275
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.31M | 0.01% |
121,362
-8,695
| -7% | -$161K |
|
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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.