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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 | |
|---|---|---|---|---|---|---|
|
ENH
1426
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.84M | 0.01% |
35,761
-3,117
| -8% | -$162K |
|
1427
Intrepid Potash
IPI
$457M
| $1.84M | 0.01% |
10,971
-336
| -3% | -$54K |
|
|
ORIT
1428
DELISTED
Oritani Financial Corp. New
ORIT
| $1.84M | 0.01% |
119,469
-80
| -0.1% | -$1.21K |
|
|
CMO
1429
DELISTED
Capstead Mortgage Corp.
CMO
| $1.84M | 0.01% |
139,853
-1,801
| -1% | -$23.4K |
|
|
TAL
1430
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.84M | 0.01% |
41,424
-1,443
| -3% | -$62.8K |
|
|
SAPE
1431
DELISTED
SAPIENT CORP
SAPE
| $1.84M | 0.01% |
113,034
-1,986
| -2% | -$32.6K |
|
1432
Blackbaud
BLKB
$1.86B
| $1.84M | 0.01% |
51,380
-1,515
| -3% | -$50.5K |
|
|
GRT
1433
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.84M | 0.01% |
169,488
-375
| -0.2% | -$3.94K |
|
1434
U-Haul Holding Co
UHAL
$13.8B
| $1.83M | 0.01% |
63,020
-1,210
| -2% | -$32K |
|
|
BGC
1435
DELISTED
General Cable Corporation
BGC
| $1.83M | 0.01% |
71,350
-33,441
| -32% | -$841K |
|
|
PNK
1436
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.83M | 0.01% |
72,605
-6,547
| -8% | -$155K |
|
|
CAA
1437
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.83M | 0.01% |
42,522
-2,074
| -5% | -$84.2K |
|
1438
SunCoke Energy
SXC
$732M
| $1.82M | 0.01% |
84,773
-23,550
| -22% | -$495K |
|
1439
Papa John's
PZZA
$994M
| $1.82M | 0.01% |
42,989
-1,797
| -4% | -$79.9K |
|
|
HIBB
1440
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.82M | 0.01% |
33,629
-1,411
| -4% | -$76K |
|
|
HPP
1441
Hudson Pacific Properties
HPP
$755M
| $1.82M | 0.01% |
10,267
+1,124
| +12% | +$188K |
|
|
SN
1442
DELISTED
Sanchez Energy Corporation
SN
| $1.82M | 0.01% |
48,442
+176
| +0.4% | +$5.55K |
|
1443
XPO
XPO
$23.3B
| $1.82M | 0.01% |
183,739
+52,661
| +40% | +$481K |
|
1444
Genpact
G
$5.95B
| $1.82M | 0.01% |
103,687
-24,112
| -19% | -$412K |
|
|
MRC
1445
DELISTED
MRC Global
MRC
| $1.82M | 0.01% |
64,228
+11,971
| +23% | +$340K |
|
|
ARUN
1446
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.81M | 0.01% |
103,544
-9,096
| -8% | -$171K |
|
1447
Methode Electronics
MEI
$479M
| $1.81M | 0.01% |
47,356
-7,148
| -13% | -$219K |
|
1448
Seaboard Corp
SEB
$4.29B
| $1.81M | 0.01% |
599
-17
| -3% | -$45.5K |
|
|
DMC
1449
Del Monte Corp
DMC
$1.39B
| $1.81M | 0.01% |
58,961
-3,858
| -6% | -$110K |
|
|
PHH
1450
DELISTED
PHH Corporation
PHH
| $1.81M | 0.01% |
78,627
-1,914
| -2% | -$45.4K |
|
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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.