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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 | |
|---|---|---|---|---|---|---|
|
SONC
1576
DELISTED
Sonic Corp
SONC
| $1.47M | ﹤0.01% |
66,441
-83
| -0.1% | -$1.75K |
|
1577
First Financial Bancorp
FFBC
$3.55B
| $1.47M | ﹤0.01% |
85,141
-2,568
| -3% | -$43K |
|
1578
EXL Service
EXLS
$5.14B
| $1.46M | ﹤0.01% |
248,160
+35,990
| +17% | +$208K |
|
1579
La-Z-Boy
LZB
$1.58B
| $1.46M | ﹤0.01% |
62,997
-18,293
| -23% | -$452K |
|
|
BGG
1580
DELISTED
Briggs & Stratton Corp.
BGG
| $1.46M | ﹤0.01% |
71,301
-4,073
| -5% | -$85.9K |
|
|
INVN
1581
DELISTED
Invensense Inc
INVN
| $1.46M | ﹤0.01% |
64,267
+9,629
| +18% | +$197K |
|
1582
Ligand Pharmaceuticals
LGND
$5.76B
| $1.45M | ﹤0.01% |
37,395
+2,860
| +8% | +$116K |
|
1583
Independent Bank
INDB
$3.99B
| $1.45M | ﹤0.01% |
37,736
-710
| -2% | -$26.6K |
|
|
WIRE
1584
DELISTED
Encore Wire Corp
WIRE
| $1.45M | ﹤0.01% |
29,519
-6,196
| -17% | -$301K |
|
1585
Penske Automotive Group
PAG
$14.3B
| $1.45M | ﹤0.01% |
29,234
-31,229
| -52% | -$1.42M |
|
1586
Encore Capital Group
ECPG
$2.02B
| $1.44M | ﹤0.01% |
31,791
+1,742
| +6% | +$77K |
|
1587
Scholastic
SCHL
$767M
| $1.44M | ﹤0.01% |
42,358
-470
| -1% | -$15.3K |
|
|
HTWR
1588
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.44M | ﹤0.01% |
16,311
+239
| +1% | +$21.4K |
|
|
SNCR
1589
DELISTED
Synchronoss Technologies
SNCR
| $1.44M | ﹤0.01% |
4,581
+341
| +8% | +$97.8K |
|
|
CUB
1590
DELISTED
Cubic Corporation
CUB
| $1.44M | ﹤0.01% |
32,344
-1,301
| -4% | -$62.1K |
|
|
BKS
1591
DELISTED
Barnes & Noble
BKS
| $1.44M | ﹤0.01% |
96,194
+3,338
| +4% | +$40.2K |
|
|
LTXB
1592
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.43M | ﹤0.01% |
53,278
-2,692
| -5% | -$70.7K |
|
1593
Puma Biotechnology
PBYI
$404M
| $1.43M | ﹤0.01% |
21,604
+537
| +3% | +$38.2K |
|
1594
LCI Industries
LCII
$2.49B
| $1.42M | ﹤0.01% |
28,463
-407
| -1% | -$20.3K |
|
|
RFP
1595
DELISTED
Resolute Forest Products Inc.
RFP
| $1.42M | ﹤0.01% |
84,810
-8,423
| -9% | -$139K |
|
1596
Piper Sandler
PIPR
$5.12B
| $1.42M | ﹤0.01% |
109,784
-1,164
| -1% | -$13.1K |
|
|
RATE
1597
DELISTED
Bankrate Inc
RATE
| $1.42M | ﹤0.01% |
81,018
+20,627
| +34% | +$338K |
|
1598
ESCO Technologies
ESE
$8.17B
| $1.42M | ﹤0.01% |
41,004
+2,414
| +6% | +$82.6K |
|
|
MTOR
1599
DELISTED
MERITOR, Inc.
MTOR
| $1.42M | ﹤0.01% |
108,823
-27,742
| -20% | -$365K |
|
1600
BJ's Restaurants
BJRI
$1.42B
| $1.42M | ﹤0.01% |
40,596
+5,938
| +17% | +$189K |
|
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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.