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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 | |
|---|---|---|---|---|---|---|
|
GTI
1526
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.59M | ﹤0.01% |
152,225
-3,490
| -2% | -$37.3K |
|
|
NXGN
1527
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.58M | ﹤0.01% |
98,660
+3,006
| +3% | +$47.5K |
|
1528
St. Joe Company
JOE
$3.54B
| $1.58M | ﹤0.01% |
62,215
+15,272
| +33% | +$328K |
|
1529
Opko Health
OPK
$985M
| $1.58M | ﹤0.01% |
178,907
+15,343
| +9% | +$134K |
|
|
BPFH
1530
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.58M | ﹤0.01% |
117,300
-2,940
| -2% | -$37.7K |
|
|
VSI
1531
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.58M | ﹤0.01% |
36,665
+1,049
| +3% | +$47.2K |
|
|
TRLA
1532
DELISTED
TRULIA INC (DEL)
TRLA
| $1.57M | ﹤0.01% |
33,251
+8,443
| +34% | +$310K |
|
|
STL
1533
DELISTED
Sterling Bancorp
STL
| $1.57M | ﹤0.01% |
131,253
-4,941
| -4% | -$58.6K |
|
|
PVA
1534
DELISTED
PENN VIRGINIA CORP
PVA
| $1.57M | ﹤0.01% |
92,779
+12,812
| +16% | +$203K |
|
1535
RBC Bearings
RBC
$17.4B
| $1.57M | ﹤0.01% |
24,544
-785
| -3% | -$48.7K |
|
1536
Interface
TILE
$1.99B
| $1.57M | ﹤0.01% |
83,348
+1,122
| +1% | +$20.7K |
|
1537
BHP
BHP
$215B
| $1.57M | ﹤0.01% |
27,112
| – | – |
|
|
GLOG
1538
DELISTED
GASLOG LTD
GLOG
| $1.57M | ﹤0.01% |
49,176
+14,178
| +41% | +$372K |
|
|
TPC
1539
Tutor Perini Cor
TPC
$4.41B
| $1.56M | ﹤0.01% |
49,274
+837
| +2% | +$25.4K |
|
1540
S&T Bancorp
STBA
$1.88B
| $1.56M | ﹤0.01% |
62,810
-1,950
| -3% | -$46.3K |
|
1541
Sabra Healthcare REIT
SBRA
$5.34B
| $1.56M | ﹤0.01% |
54,199
-1,472
| -3% | -$42.8K |
|
1542
Scansource
SCSC
$1.15B
| $1.55M | ﹤0.01% |
40,776
-524
| -1% | -$20K |
|
|
SIR
1543
DELISTED
SELECT INCOME REIT
SIR
| $1.55M | ﹤0.01% |
119,237
+52,172
| +78% | +$681K |
|
1544
NBT Bancorp
NBTB
$2.74B
| $1.55M | ﹤0.01% |
64,597
-1,099
| -2% | -$25.6K |
|
1545
Booz Allen Hamilton
BAH
$8.39B
| $1.55M | ﹤0.01% |
73,036
+29,297
| +67% | +$662K |
|
1546
Unisys
UIS
$209M
| $1.55M | ﹤0.01% |
62,616
-7,908
| -11% | -$200K |
|
|
IGTE
1547
DELISTED
IGATE CORPORATION
IGTE
| $1.55M | ﹤0.01% |
42,576
-913
| -2% | -$31.9K |
|
1548
Strategy Inc
MSTR
$34.1B
| $1.54M | ﹤0.01% |
109,770
-4,050
| -4% | -$51.7K |
|
|
WAC
1549
DELISTED
Walter Investment Mgt Corp
WAC
| $1.54M | ﹤0.01% |
51,792
-1,863
| -3% | -$53.2K |
|
1550
Acadia Healthcare
ACHC
$2.76B
| $1.54M | ﹤0.01% |
33,865
+583
| +2% | +$25.6K |
|
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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.