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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 | |
|---|---|---|---|---|---|---|
1351
CDW
CDW
$18.6B
| $2.06M | 0.01% |
64,597
+53,117
| +463% | +$1.56M |
|
1352
Lindsay Corp
LNN
$1.12B
| $2.06M | 0.01% |
24,365
-285
| -1% | -$24.7K |
|
|
GEVA
1353
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $2.06M | 0.01% |
19,629
+2,532
| +15% | +$215K |
|
|
FCH
1354
DELISTED
Felcor Lodging Trust
FCH
| $2.05M | 0.01% |
195,328
-7,803
| -4% | -$75.1K |
|
|
ROIC
1355
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.05M | 0.01% |
130,380
+15,930
| +14% | +$249K |
|
1356
Flotek Industries
FTK
$847M
| $2.05M | 0.01% |
10,617
+470
| +5% | +$82.5K |
|
1357
FirstCash
FCFS
$8.76B
| $2.04M | 0.01% |
35,475
-1,697
| -5% | -$87.8K |
|
|
DATA
1358
DELISTED
Tableau Software, Inc.
DATA
| $2.03M | 0.01% |
28,465
+21,444
| +305% | +$1.34M |
|
|
FCE.A
1359
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.03M | 0.01% |
102,186
+353
| +0.3% | +$6.74K |
|
1360
Bladex Inc
BLX
$2.19B
| $2.02M | 0.01% |
68,242
-2,093
| -3% | -$56.3K |
|
1361
NETSCOUT
NTCT
$2.91B
| $2.02M | 0.01% |
45,651
-1,181
| -3% | -$45.9K |
|
1362
Prestige Consumer Healthcare
PBH
$2.37B
| $2.02M | 0.01% |
59,709
-2,608
| -4% | -$83.5K |
|
1363
Tronox
TROX
$999M
| $2.02M | 0.01% |
+75,160
| New | +$1.92M |
|
1364
Teekay
TK
$983M
| $2.02M | 0.01% |
32,428
+7,653
| +31% | +$442K |
|
|
GLF
1365
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.02M | 0.01% |
44,678
-181
| -0.4% | -$8.14K |
|
1366
MasTec
MTZ
$25.6B
| $2.02M | 0.01% |
65,483
-1,004
| -2% | -$37.8K |
|
|
PMT
1367
PennyMac Mortgage Investment
PMT
$812M
| $2.01M | 0.01% |
91,799
+4,298
| +5% | +$95.7K |
|
1368
Norwegian Cruise Line
NCLH
$8.59B
| $2.01M | 0.01% |
63,421
+44,831
| +241% | +$1.45M |
|
1369
Dine Brands
DIN
$457M
| $2.01M | 0.01% |
25,257
-540
| -2% | -$42.6K |
|
1370
NETGEAR
NTGR
$616M
| $2M | 0.01% |
57,616
-5,144
| -8% | -$171K |
|
|
CSH
1371
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2M | 0.01% |
99,120
-3,772
| -4% | -$75.7K |
|
|
PPO
1372
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2M | 0.01% |
41,851
-1,898
| -4% | -$77.8K |
|
|
HLSS
1373
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2M | 0.01% |
87,868
+1,380
| +2% | +$30.5K |
|
1374
Cirrus Logic
CRUS
$6.65B
| $2M | 0.01% |
87,761
-2,718
| -3% | -$59.5K |
|
1375
Sun Communities
SUI
$15.3B
| $2M | 0.01% |
40,022
+3,899
| +11% | +$184K |
|
Similar funds
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.