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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 | |
|---|---|---|---|---|---|---|
|
ACOR
1501
DELISTED
Acorda Therapeutics
ACOR
| $1.68M | ﹤0.01% |
414
-2
| -0.5% | -$8.15K |
|
|
VTLE
1502
DELISTED
Vital Energy
VTLE
| $1.67M | ﹤0.01% |
2,695
+1,247
| +86% | +$707K |
|
1503
TriMas Corp
TRS
$1.42B
| $1.67M | ﹤0.01% |
54,928
+1,434
| +3% | +$39.9K |
|
|
MEAS
1504
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.67M | ﹤0.01% |
19,391
-721
| -4% | -$49.9K |
|
1505
G-III Apparel Group
GIII
$1.55B
| $1.66M | ﹤0.01% |
40,650
-4,562
| -10% | -$172K |
|
|
NPKI
1506
NPK International
NPKI
$1.08B
| $1.66M | ﹤0.01% |
133,002
+23,409
| +21% | +$273K |
|
|
KAMN
1507
DELISTED
Kaman Corp
KAMN
| $1.65M | ﹤0.01% |
38,711
+6,447
| +20% | +$269K |
|
|
PMCS
1508
DELISTED
P M C SIERRA INC
PMCS
| $1.65M | ﹤0.01% |
217,266
-25,081
| -10% | -$181K |
|
|
ASEI
1509
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.65M | ﹤0.01% |
23,706
-926
| -4% | -$62.1K |
|
1510
California Water Service
CWT
$3.04B
| $1.65M | ﹤0.01% |
68,083
-2,342
| -3% | -$52.8K |
|
|
CVA
1511
DELISTED
Covanta Holding Corporation
CVA
| $1.63M | ﹤0.01% |
79,225
+6,508
| +9% | +$123K |
|
|
CLD
1512
DELISTED
Cloud Peak Energy Inc
CLD
| $1.63M | ﹤0.01% |
88,275
-1,542
| -2% | -$30.3K |
|
1513
British American Tobacco
BTI
$133B
| $1.62M | ﹤0.01% |
27,260
| – | – |
|
|
AEC
1514
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.61M | ﹤0.01% |
89,378
-1,235
| -1% | -$21.4K |
|
|
RGC
1515
DELISTED
Regal Entertainment Group
RGC
| $1.61M | ﹤0.01% |
76,244
+1,605
| +2% | +$31.4K |
|
|
SYNT
1516
DELISTED
Syntel Inc
SYNT
| $1.61M | ﹤0.01% |
37,366
-1,222
| -3% | -$50.3K |
|
|
IPHS
1517
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.6M | ﹤0.01% |
27,862
+2,714
| +11% | +$148K |
|
1518
Otter Tail
OTTR
$3.75B
| $1.6M | ﹤0.01% |
52,915
-1,173
| -2% | -$34.1K |
|
|
AKS
1519
DELISTED
AK Steel Holding Corp
AKS
| $1.6M | ﹤0.01% |
201,418
-2,559
| -1% | -$17.7K |
|
1520
Clearwater Paper
CLW
$334M
| $1.6M | ﹤0.01% |
25,961
-3,030
| -10% | -$189K |
|
1521
Protolabs
PRLB
$1.77B
| $1.6M | ﹤0.01% |
19,544
+4,129
| +27% | +$280K |
|
1522
SFL Corp
SFL
$1.63B
| $1.6M | ﹤0.01% |
86,146
+4,508
| +6% | +$80.8K |
|
1523
STAG Industrial
STAG
$7.36B
| $1.6M | ﹤0.01% |
66,550
+10,828
| +19% | +$259K |
|
|
CORE
1524
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.6M | ﹤0.01% |
70,040
-4,300
| -6% | -$87.9K |
|
|
AYR
1525
DELISTED
Aircastle Ltd
AYR
| $1.6M | ﹤0.01% |
89,922
-1,900
| -2% | -$33.6K |
|
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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.