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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 | |
|---|---|---|---|---|---|---|
|
QLGC
1651
DELISTED
QLOGIC CORP
QLGC
| $1.32M | ﹤0.01% |
130,407
-4,992
| -4% | -$53.5K |
|
|
CONN
1652
DELISTED
Conn's Inc.
CONN
| $1.31M | ﹤0.01% |
26,516
+3,274
| +14% | +$145K |
|
1653
Evertec
EVTC
$1.88B
| $1.31M | ﹤0.01% |
53,980
+29,278
| +119% | +$698K |
|
|
HF
1654
DELISTED
HFF Inc.
HF
| $1.31M | ﹤0.01% |
35,121
-4,106
| -10% | -$137K |
|
|
MTGE
1655
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.31M | ﹤0.01% |
65,250
-5,616
| -8% | -$112K |
|
1656
Comscore
SCOR
$106M
| $1.3M | ﹤0.01% |
1,839
-89
| -5% | -$57.2K |
|
|
WBK
1657
DELISTED
Westpac Banking Corporation
WBK
| $1.3M | ﹤0.01% |
40,592
+1,600
| +4% | +$51.7K |
|
1658
Clearway Energy Class C
CWEN
$4.94B
| $1.3M | ﹤0.01% |
50,058
+7,958
| +19% | +$182K |
|
|
ESC
1659
DELISTED
EMERITUS CORP
ESC
| $1.3M | ﹤0.01% |
41,175
-3,403
| -8% | -$104K |
|
|
SNBR
1660
DELISTED
Sleep Number
SNBR
| $1.3M | ﹤0.01% |
63,013
-4,763
| -7% | -$89.9K |
|
|
DCH
1661
Dauch Corp
DCH
$1.34B
| $1.3M | ﹤0.01% |
68,874
-11,018
| -14% | -$203K |
|
|
CSR
1662
Centerspace
CSR
$921M
| $1.3M | ﹤0.01% |
14,088
+250
| +2% | +$22.2K |
|
1663
Federal Signal
FSS
$7.62B
| $1.29M | ﹤0.01% |
88,405
+23,400
| +36% | +$343K |
|
|
MDAS
1664
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.29M | ﹤0.01% |
56,653
-434
| -0.8% | -$10.2K |
|
|
MASI
1665
DELISTED
Masimo
MASI
| $1.29M | ﹤0.01% |
54,716
-32,965
| -38% | -$818K |
|
1666
Empire State Realty Trust
ESRT
$872M
| $1.29M | ﹤0.01% |
77,935
-12,650
| -14% | -$203K |
|
1667
Cal-Maine
CALM
$4.12B
| $1.28M | ﹤0.01% |
34,532
-3,020
| -8% | -$99.2K |
|
|
RTI
1668
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.28M | ﹤0.01% |
48,254
-3,082
| -6% | -$82.6K |
|
1669
E.W. Scripps
SSP
$257M
| $1.28M | ﹤0.01% |
68,303
-2,606
| -4% | -$43K |
|
1670
ArcBest
ARCB
$3.23B
| $1.28M | ﹤0.01% |
29,442
-9,495
| -24% | -$385K |
|
1671
Coherent
COHR
$51.4B
| $1.28M | ﹤0.01% |
88,617
-743
| -0.8% | -$10.5K |
|
|
TAHO
1672
DELISTED
Tahoe Resources Inc
TAHO
| $1.28M | ﹤0.01% |
48,898
+871
| +2% | +$19.5K |
|
1673
Apogee Enterprises
APOG
$826M
| $1.27M | ﹤0.01% |
36,529
+478
| +1% | +$14.9K |
|
|
ZNGA
1674
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.27M | ﹤0.01% |
396,556
+66,553
| +20% | +$241K |
|
|
EXAS
1675
DELISTED
Exact Sciences
EXAS
| $1.27M | ﹤0.01% |
74,700
+9,090
| +14% | +$125K |
|
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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.