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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 | |
|---|---|---|---|---|---|---|
|
RPT
1551
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.53M | ﹤0.01% |
92,368
+225
| +0.2% | +$3.7K |
|
1552
Neogen
NEOG
$2.6B
| $1.53M | ﹤0.01% |
101,093
-3,486
| -3% | -$51.8K |
|
|
AAWW
1553
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.53M | ﹤0.01% |
41,634
-1,561
| -4% | -$56.6K |
|
|
OSG
1554
Octave Specialty Group
OSG
$242M
| $1.53M | ﹤0.01% |
55,876
+4,797
| +9% | +$139K |
|
1555
Acadia Pharmaceuticals
ACAD
$4.41B
| $1.52M | ﹤0.01% |
67,253
+4,996
| +8% | +$104K |
|
1556
Matsons
MATX
$6.15B
| $1.52M | ﹤0.01% |
56,507
+11,986
| +27% | +$292K |
|
|
PES
1557
DELISTED
Pioneer Energy Services Corp.
PES
| $1.51M | ﹤0.01% |
86,366
-21,779
| -20% | -$327K |
|
1558
Adeia
ADEA
$2.93B
| $1.51M | ﹤0.01% |
258,601
-54,708
| -17% | -$322K |
|
1559
Stepan Co
SCL
$1.45B
| $1.51M | ﹤0.01% |
28,518
+364
| +1% | +$20.4K |
|
|
ANK
1560
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.51M | ﹤0.01% |
25,990
+2,935
| +13% | +$170K |
|
1561
Nelnet
NNI
$4.87B
| $1.51M | ﹤0.01% |
36,360
-3,041
| -8% | -$124K |
|
1562
Rambus
RMBS
$10B
| $1.5M | ﹤0.01% |
105,077
-613
| -0.6% | -$7.58K |
|
1563
Ironwood Pharmaceuticals
IRWD
$700M
| $1.5M | ﹤0.01% |
116,985
+19,879
| +20% | +$216K |
|
1564
Nexstar Media Group
NXST
$5.83B
| $1.5M | ﹤0.01% |
29,089
-1,192
| -4% | -$51K |
|
1565
Tootsie Roll Industries
TR
$2.94B
| $1.5M | ﹤0.01% |
72,652
-7,315
| -9% | -$147K |
|
1566
AZZ Inc
AZZ
$4.38B
| $1.5M | ﹤0.01% |
32,492
-1,241
| -4% | -$54.7K |
|
|
FIO
1567
DELISTED
FUSION-IO INC COM
FIO
| $1.49M | ﹤0.01% |
132,197
+56,374
| +74% | +$523K |
|
|
PIR
1568
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.49M | ﹤0.01% |
4,817
-436
| -8% | -$153K |
|
1569
Northern Oil and Gas
NOG
$2.28B
| $1.48M | ﹤0.01% |
9,103
-598
| -6% | -$91.1K |
|
1570
American Homes 4 Rent
AMH
$12B
| $1.48M | ﹤0.01% |
83,227
+57,137
| +219% | +$975K |
|
1571
Celldex Therapeutics
CLDX
$2.97B
| $1.48M | ﹤0.01% |
6,031
-251
| -4% | -$56.7K |
|
1572
Dorman Products
DORM
$3.98B
| $1.47M | ﹤0.01% |
29,834
-11
| -0% | -$600 |
|
1573
Royal Bank of Canada
RY
$293B
| $1.47M | ﹤0.01% |
20,560
+900
| +5% | +$61K |
|
1574
Atlantic Union Bankshares
AUB
$6.02B
| $1.47M | ﹤0.01% |
57,198
+2,475
| +5% | +$62.7K |
|
1575
Interparfums
IPAR
$3.98B
| $1.47M | ﹤0.01% |
49,657
+2,369
| +5% | +$75.6K |
|
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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.