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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 | |
|---|---|---|---|---|---|---|
1301
Bruker
BRKR
$9.79B
| $2.21M | 0.01% |
91,205
+1,857
| +2% | +$40.3K |
|
1302
HUB Group
HUBG
$2.78B
| $2.21M | 0.01% |
87,858
-678
| -0.8% | -$15.5K |
|
1303
Brink's
BCO
$4.84B
| $2.21M | 0.01% |
78,246
-13,213
| -14% | -$355K |
|
1304
Comstock Resources
CRK
$3.73B
| $2.21M | 0.01% |
15,297
+125
| +0.8% | +$16.5K |
|
1305
Matador Resources
MTDR
$6B
| $2.21M | 0.01% |
75,333
+2,301
| +3% | +$60.8K |
|
|
HI
1306
DELISTED
Hillenbrand
HI
| $2.2M | 0.01% |
67,435
+4,813
| +8% | +$149K |
|
1307
Simpson Manufacturing
SSD
$7.68B
| $2.2M | 0.01% |
60,406
-489
| -0.8% | -$16.6K |
|
|
CSOD
1308
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.19M | 0.01% |
47,702
+8,600
| +22% | +$350K |
|
|
LNCE
1309
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.19M | 0.01% |
82,875
+1,508
| +2% | +$40.6K |
|
|
BECN
1310
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.19M | 0.01% |
66,179
+13,557
| +26% | +$476K |
|
1311
Benchmark Electronics
BHE
$2.85B
| $2.19M | 0.01% |
85,968
+55
| +0.1% | +$1.29K |
|
1312
Evercore
EVR
$12.1B
| $2.19M | 0.01% |
37,928
-2,097
| -5% | -$115K |
|
|
EQC
1313
DELISTED
Equity Commonwealth
EQC
| $2.18M | 0.01% |
82,995
-76
| -0.1% | -$2K |
|
|
USG
1314
DELISTED
Usg
USG
| $2.18M | 0.01% |
72,489
-7,355
| -9% | -$225K |
|
1315
Asbury Automotive
ABG
$4.34B
| $2.18M | 0.01% |
31,727
-4,786
| -13% | -$295K |
|
|
ABCO
1316
DELISTED
Advisory Board Co
ABCO
| $2.18M | 0.01% |
42,106
-461
| -1% | -$24.9K |
|
|
HCT
1317
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $2.18M | 0.01% |
+200,240
| New | +$2.08M |
|
1318
Entegris
ENTG
$17.8B
| $2.18M | 0.01% |
158,369
-29,663
| -16% | -$352K |
|
|
EVHC
1319
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.17M | 0.01% |
20,232
+10,733
| +113% | +$1.1M |
|
1320
Hope Bancorp
HOPE
$1.79B
| $2.17M | 0.01% |
136,232
-3,588
| -3% | -$56.8K |
|
1321
Western Alliance Bancorporation
WAL
$8.87B
| $2.16M | 0.01% |
90,936
-15,645
| -15% | -$367K |
|
|
GOV
1322
DELISTED
Government Properties Income Trust
GOV
| $2.16M | 0.01% |
85,135
-552
| -0.6% | -$14K |
|
1323
Rithm Capital
RITM
$5.51B
| $2.15M | 0.01% |
170,881
+10,606
| +7% | +$134K |
|
1324
Allegiant Air
ALGT
$2.66B
| $2.15M | 0.01% |
18,270
-1,195
| -6% | -$139K |
|
1325
Cato Corp
CATO
$66.5M
| $2.15M | 0.01% |
69,655
-2,153
| -3% | -$62.6K |
|
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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.