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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 | |
|---|---|---|---|---|---|---|
1601
Globus Medical
GMED
$10.7B
| $1.41M | ﹤0.01% |
59,045
+10,072
| +21% | +$243K |
|
|
MHR
1602
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.41M | ﹤0.01% |
171,984
-34,890
| -17% | -$284K |
|
|
NAV
1603
DELISTED
Navistar International
NAV
| $1.41M | ﹤0.01% |
37,591
-2,196
| -6% | -$78K |
|
|
CMD
1604
DELISTED
Cantel Medical Corporation
CMD
| $1.41M | ﹤0.01% |
38,470
-1,226
| -3% | -$41.6K |
|
1605
First Commonwealth Financial
FCF
$2.18B
| $1.41M | ﹤0.01% |
152,693
-9,316
| -6% | -$81.7K |
|
|
PMC
1606
DELISTED
PharMerica Corporation
PMC
| $1.41M | ﹤0.01% |
49,252
-622
| -1% | -$17.3K |
|
|
OUTR
1607
DELISTED
OUTERWALL INC
OUTR
| $1.41M | ﹤0.01% |
23,730
-5,516
| -19% | -$373K |
|
1608
Churchill Downs
CHDN
$5.88B
| $1.41M | ﹤0.01% |
93,558
+8,454
| +10% | +$123K |
|
|
ENV
1609
DELISTED
ENVESTNET, INC.
ENV
| $1.4M | ﹤0.01% |
28,671
+9,019
| +46% | +$365K |
|
1610
United Parks & Resorts
PRKS
$2.1B
| $1.4M | ﹤0.01% |
49,251
+27,481
| +126% | +$830K |
|
1611
Diodes
DIOD
$3.78B
| $1.39M | ﹤0.01% |
47,986
+782
| +2% | +$21.6K |
|
|
SFR
1612
DELISTED
Starwood Waypoint Homes
SFR
| $1.39M | ﹤0.01% |
53,022
+27,008
| +104% | +$736K |
|
|
SUSS
1613
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.39M | ﹤0.01% |
17,216
+1,039
| +6% | +$76.9K |
|
|
LCI
1614
DELISTED
Lannett Company, Inc.
LCI
| $1.39M | ﹤0.01% |
6,999
+3,095
| +79% | +$487K |
|
|
IRC
1615
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.39M | ﹤0.01% |
130,577
+28,410
| +28% | +$299K |
|
1616
BGC Group
BGC
$5.52B
| $1.39M | ﹤0.01% |
289,850
+119,164
| +70% | +$548K |
|
|
MEG
1617
DELISTED
Media General, Inc
MEG
| $1.39M | ﹤0.01% |
67,532
+41,401
| +158% | +$711K |
|
|
CCC
1618
DELISTED
Calgon Carbon Corp
CCC
| $1.39M | ﹤0.01% |
62,014
-1,493
| -2% | -$31.8K |
|
1619
Gentherm
THRM
$1.24B
| $1.38M | ﹤0.01% |
31,139
+1,097
| +4% | +$43.1K |
|
1620
EPAM Systems
EPAM
$5.51B
| $1.38M | ﹤0.01% |
31,594
+10,784
| +52% | +$408K |
|
|
NVO
1621
Novo Nordisk
NVO
$208B
| $1.38M | ﹤0.01% |
59,800
| – | – |
|
|
NETI
1622
DELISTED
Eneti Inc.
NETI
| $1.38M | ﹤0.01% |
+1,391
| New | +$1.41M |
|
1623
Rush Enterprises Class A
RUSHA
$6.2B
| $1.38M | ﹤0.01% |
89,518
-17,037
| -16% | -$252K |
|
1624
Globalstar
GSAT
$10.7B
| $1.38M | ﹤0.01% |
+21,620
| New | +$1.11M |
|
1625
Park National Corp
PRK
$3.76B
| $1.38M | ﹤0.01% |
17,840
+789
| +5% | +$59.2K |
|
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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.