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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 | |
|---|---|---|---|---|---|---|
|
BOBE
1376
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.99M | 0.01% |
39,813
-16,158
| -29% | -$767K |
|
|
NUVA
1377
DELISTED
NuVasive, Inc.
NUVA
| $1.99M | 0.01% |
55,942
-10,263
| -16% | -$351K |
|
|
ESGR
1378
DELISTED
Enstar Group
ESGR
| $1.99M | 0.01% |
13,198
-7
| -0.1% | -$964 |
|
1379
Korn Ferry
KFY
$4.13B
| $1.99M | 0.01% |
67,723
-10,633
| -14% | -$314K |
|
1380
Horace Mann Educators
HMN
$2.08B
| $1.99M | 0.01% |
63,589
-1,082
| -2% | -$32K |
|
1381
Progress Software
PRGS
$1.63B
| $1.99M | 0.01% |
82,658
+6,438
| +8% | +$140K |
|
1382
Virtus Investment Partners
VRTS
$1.03B
| $1.99M | 0.01% |
9,381
+255
| +3% | +$48.1K |
|
1383
Nektar Therapeutics
NKTR
$2.37B
| $1.98M | 0.01% |
10,305
+527
| +5% | +$93.2K |
|
1384
Hyatt Hotels
H
$16.3B
| $1.98M | 0.01% |
32,472
-3,200
| -9% | -$185K |
|
|
VIVO
1385
DELISTED
Meridian Bioscience Inc
VIVO
| $1.98M | 0.01% |
95,930
-4,410
| -4% | -$90.6K |
|
|
FMBI
1386
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.98M | 0.01% |
116,285
-2,620
| -2% | -$43.3K |
|
1387
OSI Systems
OSIS
$3.67B
| $1.98M | 0.01% |
29,599
+5,039
| +21% | +$301K |
|
|
DOOR
1388
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.98M | 0.01% |
+35,125
| New | +$1.91M |
|
|
QLIK
1389
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.96M | 0.01% |
86,722
-4,925
| -5% | -$113K |
|
1390
Power Integrations
POWI
$3.4B
| $1.95M | 0.01% |
67,916
+1,818
| +3% | +$50.8K |
|
|
NPBC
1391
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.95M | 0.01% |
184,646
-4,567
| -2% | -$47K |
|
|
MAGN
1392
Magnera Corp
MAGN
$460M
| $1.94M | 0.01% |
5,625
+520
| +10% | +$177K |
|
1393
Sonic Automotive
SAH
$2.9B
| $1.93M | 0.01% |
72,502
+3,242
| +5% | +$80.9K |
|
1394
Safety Insurance
SAFT
$1.52B
| $1.93M | 0.01% |
37,603
-1,510
| -4% | -$79.4K |
|
1395
McGrath RentCorp
MGRC
$2.82B
| $1.93M | 0.01% |
52,394
+3,777
| +8% | +$128K |
|
1396
Forward Air
FWRD
$446M
| $1.92M | 0.01% |
40,179
-722
| -2% | -$32.4K |
|
1397
Insight Enterprises
NSIT
$3.82B
| $1.92M | 0.01% |
62,513
-4,043
| -6% | -$112K |
|
1398
SouthState Bank Corp
SSB
$10.2B
| $1.92M | 0.01% |
31,511
-280
| -0.9% | -$16.6K |
|
1399
Hilltop Holdings
HTH
$2.25B
| $1.92M | 0.01% |
90,302
+4,217
| +5% | +$92.4K |
|
|
HPY
1400
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.92M | 0.01% |
46,583
-4,283
| -8% | -$174K |
|
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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.