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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 | |
|---|---|---|---|---|---|---|
1451
Sanofi
SNY
$102B
| $1.8M | 0.01% |
33,910
| – | – |
|
|
CIVI
1452
DELISTED
Civitas Resources
CIVI
| $1.8M | 0.01% |
282
+4
| +1% | +$22.6K |
|
|
OVTI
1453
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.8M | 0.01% |
81,755
+4,022
| +5% | +$81.9K |
|
|
ATHL
1454
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.79M | 0.01% |
37,614
+19,629
| +109% | +$823K |
|
|
CYS
1455
DELISTED
CYS Investments Inc.
CYS
| $1.79M | 0.01% |
198,469
-7,841
| -4% | -$69.2K |
|
|
FSL
1456
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.79M | 0.01% |
76,118
+35,299
| +86% | +$818K |
|
|
BRKL
1457
DELISTED
Brookline Bancorp
BRKL
| $1.79M | 0.01% |
190,762
-7,430
| -4% | -$67.8K |
|
|
CIR
1458
DELISTED
CIRCOR International, Inc
CIR
| $1.79M | 0.01% |
23,154
-6,286
| -21% | -$486K |
|
|
CJES
1459
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.78M | 0.01% |
52,834
-12,967
| -20% | -$398K |
|
1460
Mercury Insurance
MCY
$5.91B
| $1.78M | 0.01% |
37,919
-5,523
| -13% | -$259K |
|
1461
Golar LNG
GLNG
$4.9B
| $1.78M | 0.01% |
29,630
-1,823
| -6% | -$85.4K |
|
1462
Zurn Elkay Water Solutions
ZWS
$8.31B
| $1.78M | 0.01% |
131,297
+80,877
| +160% | +$1.07M |
|
1463
Andersons Inc
ANDE
$2.41B
| $1.77M | 0.01% |
34,311
-11,182
| -25% | -$615K |
|
1464
The Greenbrier Companies
GBX
$1.53B
| $1.77M | 0.01% |
30,725
-8,426
| -22% | -$439K |
|
|
RAVN
1465
DELISTED
Raven Industries Inc
RAVN
| $1.77M | 0.01% |
53,419
-2,383
| -4% | -$76K |
|
1466
Healthcare Realty
HR
$7.31B
| $1.76M | 0.01% |
73,241
+32,556
| +80% | +$775K |
|
|
EXPR
1467
DELISTED
Express, Inc.
EXPR
| $1.76M | 0.01% |
5,168
+1,436
| +38% | +$429K |
|
|
BEL
1468
DELISTED
Belmond Ltd.
BEL
| $1.75M | 0.01% |
120,687
-3,721
| -3% | -$49.4K |
|
|
FSP
1469
Franklin Street Properties
FSP
$47.1M
| $1.75M | 0.01% |
139,311
-2,240
| -2% | -$27.8K |
|
1470
Gaming and Leisure Properties
GLPI
$12.5B
| $1.75M | 0.01% |
51,477
-12,986
| -20% | -$454K |
|
1471
Banco Santander
SAN
$200B
| $1.74M | 0.01% |
184,246
+12,678
| +7% | +$116K |
|
1472
Buckle
BKE
$2.23B
| $1.74M | 0.01% |
39,273
-2,631
| -6% | -$120K |
|
|
ECOL
1473
DELISTED
US Ecology, Inc.
ECOL
| $1.74M | 0.01% |
35,574
-860
| -2% | -$39.5K |
|
1474
Children's Place
PLCE
$54M
| $1.74M | 0.01% |
35,054
+939
| +3% | +$45.6K |
|
|
HNGR
1475
DELISTED
Hanger Inc.
HNGR
| $1.74M | 0.01% |
55,202
+5,267
| +11% | +$170K |
|
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.