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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 | |
|---|---|---|---|---|---|---|
1476
Tennant Co
TNC
$1.43B
| $1.73M | 0.01% |
22,692
-961
| -4% | -$62.6K |
|
|
CATM
1477
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.73M | 0.01% |
50,830
-2,467
| -5% | -$82.4K |
|
|
KEG
1478
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.73M | 0.01% |
189,479
-30,488
| -14% | -$279K |
|
|
ISCA
1479
DELISTED
International Speedway Corp
ISCA
| $1.73M | 0.01% |
51,975
-5,690
| -10% | -$181K |
|
|
GK
1480
DELISTED
G&K Services Inc
GK
| $1.72M | 0.01% |
33,083
+778
| +2% | +$42.3K |
|
1481
Hecla Mining
HL
$9.48B
| $1.72M | 0.01% |
498,928
+9,107
| +2% | +$28K |
|
1482
Integra LifeSciences
IART
$1.29B
| $1.72M | 0.01% |
89,460
+6,490
| +8% | +$121K |
|
1483
Provident Financial Services
PFS
$3.2B
| $1.72M | 0.01% |
99,357
-718
| -0.7% | -$12.5K |
|
1484
UFP Industries
UFPI
$4.91B
| $1.72M | 0.01% |
106,977
-1,053
| -1% | -$17.8K |
|
1485
Rogers Corp
ROG
$2.21B
| $1.72M | 0.01% |
25,893
+959
| +4% | +$59.2K |
|
|
HT
1486
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.71M | 0.01% |
63,878
-3,376
| -5% | -$82.6K |
|
|
SHLM
1487
DELISTED
Schulman (A.) Inc
SHLM
| $1.71M | 0.01% |
44,081
-4,297
| -9% | -$155K |
|
|
BDN
1488
Brandywine Realty Trust
BDN
$524M
| $1.71M | 0.01% |
109,322
-453
| -0.4% | -$6.81K |
|
1489
Pricesmart
PSMT
$6B
| $1.7M | 0.01% |
19,562
-866
| -4% | -$80.2K |
|
|
ALOG
1490
DELISTED
Analogic Corp
ALOG
| $1.7M | 0.01% |
21,753
+1,774
| +9% | +$135K |
|
|
OMG
1491
DELISTED
OM GROUP INC.
OMG
| $1.7M | 0.01% |
52,476
-1,000
| -2% | -$30.8K |
|
|
ECHO
1492
EchoStar
ECHO
$24.6B
| $1.7M | 0.01% |
39,592
+2,750
| +7% | +$110K |
|
|
WAGE
1493
DELISTED
WageWorks, Inc.
WAGE
| $1.7M | 0.01% |
35,168
+8,061
| +30% | +$359K |
|
1494
Forrester Research
FORR
$226M
| $1.69M | 0.01% |
44,641
-2,900
| -6% | -$106K |
|
1495
Molina Healthcare
MOH
$10.2B
| $1.69M | 0.01% |
37,851
+453
| +1% | +$18.4K |
|
|
EBIX
1496
DELISTED
Ebix Inc
EBIX
| $1.69M | 0.01% |
117,892
+4,163
| +4% | +$64.7K |
|
1497
Caleres
CAL
$430M
| $1.69M | ﹤0.01% |
58,913
+1,768
| +3% | +$46.3K |
|
|
MCRL
1498
DELISTED
MICREL INC
MCRL
| $1.69M | ﹤0.01% |
149,404
-6,670
| -4% | -$71.9K |
|
1499
Element Solutions
ESI
$8.99B
| $1.68M | ﹤0.01% |
+60,050
| New | +$1.4M |
|
|
LGF
1500
DELISTED
Lions Gate Entertainment
LGF
| $1.68M | ﹤0.01% |
58,695
+91
| +0.2% | +$2.45K |
|
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.