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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 | |
|---|---|---|---|---|---|---|
1676
Innospec
IOSP
$2.12B
| $1.26M | ﹤0.01% |
29,300
+6,359
| +28% | +$274K |
|
1677
Universal Display
OLED
$3.75B
| $1.26M | ﹤0.01% |
39,392
-1,613
| -4% | -$45K |
|
|
IPCC
1678
DELISTED
Infinity Property & Casualty C
IPCC
| $1.26M | ﹤0.01% |
18,793
+170
| +0.9% | +$11.1K |
|
1679
Quaker Houghton
KWR
$2.79B
| $1.26M | ﹤0.01% |
16,438
-2,950
| -15% | -$224K |
|
1680
National CineMedia
NCMI
$376M
| $1.26M | ﹤0.01% |
7,205
+247
| +4% | +$39.3K |
|
|
SYKE
1681
DELISTED
SYKES Enterprises Inc
SYKE
| $1.25M | ﹤0.01% |
57,512
-3,355
| -6% | -$68.1K |
|
|
ABMD
1682
DELISTED
Abiomed Inc
ABMD
| $1.25M | ﹤0.01% |
49,669
-527
| -1% | -$12.3K |
|
1683
Aaon
AAON
$7.3B
| $1.25M | ﹤0.01% |
83,682
-1,823
| -2% | -$24.4K |
|
|
AVTA
1684
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.25M | ﹤0.01% |
65,962
+10,898
| +20% | +$205K |
|
|
CCMP
1685
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.24M | ﹤0.01% |
27,851
+1,260
| +5% | +$54.6K |
|
1686
ICU Medical
ICUI
$4.21B
| $1.24M | ﹤0.01% |
20,410
+4,380
| +27% | +$259K |
|
1687
Dycom Industries
DY
$12B
| $1.24M | ﹤0.01% |
39,526
-7,972
| -17% | -$248K |
|
1688
Materion
MTRN
$4.39B
| $1.24M | ﹤0.01% |
33,455
-52
| -0.2% | -$1.8K |
|
|
ABAX
1689
DELISTED
Abaxis Inc
ABAX
| $1.24M | ﹤0.01% |
27,939
-971
| -3% | -$40.4K |
|
1690
Cimpress
CMPR
$2.39B
| $1.24M | ﹤0.01% |
30,513
-1,390
| -4% | -$60.4K |
|
1691
Expro Ltd
XPRO
$1.79B
| $1.23M | ﹤0.01% |
8,355
-1,118
| -12% | -$165K |
|
|
BAS
1692
DELISTED
Basis Energy Services, Inc.
BAS
| $1.23M | ﹤0.01% |
74
-19
| -20% | -$289K |
|
1693
OFG Bancorp
OFG
$2.23B
| $1.23M | ﹤0.01% |
66,784
-2,554
| -4% | -$45.3K |
|
|
CSGS
1694
DELISTED
CSG Systems International
CSGS
| $1.23M | ﹤0.01% |
47,049
+417
| +0.9% | +$10.8K |
|
1695
Standex International
SXI
$3.59B
| $1.23M | ﹤0.01% |
16,471
-2,971
| -15% | -$204K |
|
|
AHT
1696
Ashford Hospitality Trust
AHT
$20.9M
| $1.23M | ﹤0.01% |
114
+9
| +9% | +$89.3K |
|
|
SPWR
1697
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.22M | ﹤0.01% |
45,572
-16,488
| -27% | -$361K |
|
1698
AB InBev
BUD
$167B
| $1.22M | ﹤0.01% |
10,627
| – | – |
|
1699
Designer Brands
DBI
$307M
| $1.22M | ﹤0.01% |
43,707
-12,223
| -22% | -$385K |
|
|
WAIR
1700
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.21M | ﹤0.01% |
60,509
+8,788
| +17% | +$184K |
|
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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.