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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 | |
|---|---|---|---|---|---|---|
|
CNSL
1626
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.38M | ﹤0.01% |
61,883
+4,420
| +8% | +$89.3K |
|
1627
Bloomin' Brands
BLMN
$741M
| $1.37M | ﹤0.01% |
61,274
+15,667
| +34% | +$346K |
|
1628
Altisource Portfolio Solutions
ASPS
$63.6M
| $1.37M | ﹤0.01% |
+1,498
| New | +$1.34M |
|
1629
TETRA Technologies
TTI
$1.14B
| $1.37M | ﹤0.01% |
116,540
-3,461
| -3% | -$41.6K |
|
|
VGR
1630
DELISTED
Vector Group Ltd.
VGR
| $1.37M | ﹤0.01% |
125,320
+6,595
| +6% | +$72.3K |
|
1631
Vodafone
VOD
$36.3B
| $1.37M | ﹤0.01% |
41,007
+2,000
| +5% | +$70.8K |
|
|
NCI
1632
DELISTED
Navigant Consulting, Inc.
NCI
| $1.36M | ﹤0.01% |
78,250
-4,282
| -5% | -$74.2K |
|
|
IRBT
1633
DELISTED
iRobot
IRBT
| $1.36M | ﹤0.01% |
33,294
-1,297
| -4% | -$46.9K |
|
1634
LSB Industries
LXU
$783M
| $1.36M | ﹤0.01% |
42,523
+4,243
| +11% | +$126K |
|
1635
Astec Industries
ASTE
$1.16B
| $1.36M | ﹤0.01% |
31,029
-2,471
| -7% | -$102K |
|
1636
Green Plains
GPRE
$1.18B
| $1.36M | ﹤0.01% |
41,356
+2,323
| +6% | +$68.3K |
|
|
AEGN
1637
DELISTED
Aegion Corp
AEGN
| $1.35M | ﹤0.01% |
58,193
-2,397
| -4% | -$56.9K |
|
|
IMS
1638
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.35M | ﹤0.01% |
+52,540
| New | +$1.26M |
|
1639
Toronto Dominion Bank
TD
$198B
| $1.35M | ﹤0.01% |
26,220
+2,900
| +12% | +$141K |
|
1640
AstraZeneca
AZN
$263B
| $1.35M | ﹤0.01% |
18,130
+600
| +3% | +$43.4K |
|
|
UTIW
1641
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.34M | ﹤0.01% |
129,894
-26,737
| -17% | -$265K |
|
1642
Spectrum Brands
SPB
$2.04B
| $1.34M | ﹤0.01% |
15,529
-6,488
| -29% | -$506K |
|
1643
Mitsubishi UFJ Financial
MUFG
$253B
| $1.33M | ﹤0.01% |
216,670
-8,600
| -4% | -$48.7K |
|
|
TBI
1644
Trueblue
TBI
$215M
| $1.33M | ﹤0.01% |
48,364
-503
| -1% | -$13.8K |
|
1645
Dolby
DLB
$5.56B
| $1.33M | ﹤0.01% |
30,805
-3,505
| -10% | -$146K |
|
1646
FerroAtlántica
GSM
$594M
| $1.33M | ﹤0.01% |
64,015
-27,612
| -30% | -$555K |
|
|
KERX
1647
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.32M | ﹤0.01% |
86,121
+945
| +1% | +$13.4K |
|
|
EPAY
1648
DELISTED
Bottomline Technologies Inc
EPAY
| $1.32M | ﹤0.01% |
44,097
+2,199
| +5% | +$67.5K |
|
|
ASCMA
1649
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.32M | ﹤0.01% |
19,979
-130
| -0.6% | -$8.65K |
|
|
WEB
1650
DELISTED
Web.com Group, Inc.
WEB
| $1.32M | ﹤0.01% |
45,613
+4,147
| +10% | +$136K |
|
Similar funds
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.