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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 | |
|---|---|---|---|---|---|---|
|
FNSR
1401
DELISTED
Finisar Corp
FNSR
| $1.92M | 0.01% |
97,009
-39,485
| -29% | -$949K |
|
|
SAFE
1402
Safehold
SAFE
$1.13B
| $1.91M | 0.01% |
26,246
-652
| -2% | -$46.2K |
|
1403
GSK
GSK
$104B
| $1.91M | 0.01% |
28,600
+1,120
| +4% | +$75.8K |
|
1404
Crocs
CROX
$6.14B
| $1.91M | 0.01% |
126,947
+21,240
| +20% | +$316K |
|
1405
Heartland Express
HTLD
$986M
| $1.91M | 0.01% |
89,418
-3,018
| -3% | -$65.3K |
|
1406
Five Below
FIVE
$12.1B
| $1.9M | 0.01% |
47,608
+16,733
| +54% | +$639K |
|
1407
Home BancShares
HOMB
$6.25B
| $1.9M | 0.01% |
115,688
-11,522
| -9% | -$186K |
|
|
WBMD
1408
DELISTED
WebMD Health Corp.
WBMD
| $1.9M | 0.01% |
39,274
+5,299
| +16% | +$231K |
|
|
RESI
1409
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.9M | 0.01% |
72,884
+4,422
| +6% | +$122K |
|
|
TIVO
1410
DELISTED
TIVO INC
TIVO
| $1.9M | 0.01% |
146,865
-9,098
| -6% | -$110K |
|
|
AAT
1411
American Assets Trust
AAT
$1.48B
| $1.9M | 0.01% |
54,862
-1,840
| -3% | -$62.7K |
|
|
EGOV
1412
DELISTED
NIC Inc
EGOV
| $1.89M | 0.01% |
119,403
-4,797
| -4% | -$83.7K |
|
|
DWRE
1413
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.88M | 0.01% |
27,105
+10,334
| +62% | +$593K |
|
1414
IPG Photonics
IPGP
$3.6B
| $1.88M | 0.01% |
27,298
+383
| +1% | +$25.8K |
|
1415
Delek US
DK
$4.15B
| $1.88M | 0.01% |
66,441
+22,183
| +50% | +$682K |
|
1416
Monolithic Power Systems
MPWR
$64.7B
| $1.88M | 0.01% |
44,293
-313
| -0.7% | -$12.1K |
|
1417
Integer Holdings
ITGR
$3.42B
| $1.88M | 0.01% |
41,933
+146
| +0.3% | +$6.25K |
|
|
EDR
1418
DELISTED
Education Realty Trust Inc
EDR
| $1.88M | 0.01% |
58,194
-944
| -2% | -$29.2K |
|
|
ARR
1419
Armour Residential REIT
ARR
$2.33B
| $1.87M | 0.01% |
10,822
-594
| -5% | -$101K |
|
1420
AAR Corp
AIR
$5.56B
| $1.87M | 0.01% |
67,737
-4,637
| -6% | -$120K |
|
1421
Cogent Communications
CCOI
$663M
| $1.86M | 0.01% |
53,948
-2,400
| -4% | -$84.9K |
|
|
SFLY
1422
DELISTED
Shutterfly, Inc.
SFLY
| $1.86M | 0.01% |
43,266
+3,679
| +9% | +$151K |
|
1423
Albany International
AIN
$2.1B
| $1.86M | 0.01% |
49,045
-471
| -1% | -$17.1K |
|
|
WMGI
1424
DELISTED
Wright Medical Group Inc
WMGI
| $1.86M | 0.01% |
59,171
+1,132
| +2% | +$33.8K |
|
1425
Bankunited
BKU
$3.33B
| $1.86M | 0.01% |
55,441
+16,819
| +44% | +$558K |
|
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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.