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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 | |
|---|---|---|---|---|---|---|
|
SD
1276
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.29M | 0.01% |
321,005
+1,477
| +0.5% | +$9.95K |
|
|
PDLI
1277
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.29M | 0.01% |
236,145
+5,316
| +2% | +$47.4K |
|
1278
J&J Snack Foods
JJSF
$1.44B
| $2.28M | 0.01% |
24,272
-810
| -3% | -$76.2K |
|
1279
Comtech Telecommunications
CMTL
$50.9M
| $2.27M | 0.01% |
60,943
-4,426
| -7% | -$149K |
|
1280
Sturm, Ruger & Co
RGR
$624M
| $2.27M | 0.01% |
38,499
-1,991
| -5% | -$125K |
|
|
AF
1281
DELISTED
Astoria Financial Corporation
AF
| $2.27M | 0.01% |
168,937
-15,678
| -8% | -$208K |
|
|
KW
1282
DELISTED
Kennedy-Wilson Holdings
KW
| $2.27M | 0.01% |
84,451
+11,753
| +16% | +$280K |
|
|
NYRT
1283
DELISTED
New York REIT, Inc.
NYRT
| $2.26M | 0.01% |
+20,472
| New | +$2.25M |
|
|
CIM
1284
Chimera Investment
CIM
$1.06B
| $2.26M | 0.01% |
47,226
+2,298
| +5% | +$108K |
|
|
DFT
1285
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.26M | 0.01% |
83,842
+253
| +0.3% | +$6.4K |
|
|
HK
1286
DELISTED
Halcon Resources Corporation
HK
| $2.26M | 0.01% |
1,796
+240
| +15% | +$239K |
|
1287
Sinclair Inc
SBGI
$994M
| $2.26M | 0.01% |
64,923
-2,174
| -3% | -$63.2K |
|
1288
Popular Inc
BPOP
$11.2B
| $2.25M | 0.01% |
65,981
-2,062
| -3% | -$63.6K |
|
1289
Kaiser Aluminum
KALU
$2.61B
| $2.25M | 0.01% |
30,935
-2,385
| -7% | -$169K |
|
1290
Capitol Federal Financial
CFFN
$1.09B
| $2.25M | 0.01% |
184,886
-11,583
| -6% | -$141K |
|
|
RWT
1291
Redwood Trust
RWT
$585M
| $2.25M | 0.01% |
115,452
-2,886
| -2% | -$57.7K |
|
1292
Old National Bancorp
ONB
$10.1B
| $2.25M | 0.01% |
157,254
+958
| +0.6% | +$13.5K |
|
1293
Steven Madden
SHOO
$3.5B
| $2.24M | 0.01% |
98,099
-16,746
| -15% | -$376K |
|
|
RPAI
1294
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.24M | 0.01% |
145,428
+50,268
| +53% | +$738K |
|
1295
Columbia Banking Systems
COLB
$8.84B
| $2.23M | 0.01% |
84,865
+8
| +0% | +$208 |
|
1296
CONMED
CNMD
$1.41B
| $2.23M | 0.01% |
50,442
-1,626
| -3% | -$73.7K |
|
1297
First Citizens BancShares
FCNCA
$24.6B
| $2.23M | 0.01% |
9,087
+4,039
| +80% | +$942K |
|
|
VR
1298
DELISTED
Validus Hold Ltd
VR
| $2.22M | 0.01% |
58,160
-6,319
| -10% | -$235K |
|
|
CYBX
1299
DELISTED
CYBERONICS INC
CYBX
| $2.22M | 0.01% |
35,546
-2,641
| -7% | -$161K |
|
1300
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $2.22M | 0.01% |
56,186
-1,063
| -2% | -$38.1K |
|
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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.