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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 | |
|---|---|---|---|---|---|---|
1701
PENN Entertainment
PENN
$2.75B
| $1.21M | ﹤0.01% |
99,404
+52,900
| +114% | +$625K |
|
|
TFM
1702
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.21M | ﹤0.01% |
35,992
+2,693
| +8% | +$91.1K |
|
|
PFPT
1703
DELISTED
Proofpoint, Inc.
PFPT
| $1.2M | ﹤0.01% |
32,089
+12,789
| +66% | +$409K |
|
|
ARNA
1704
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.2M | ﹤0.01% |
20,424
-1,501
| -7% | -$94.5K |
|
1705
Columbia Sportswear
COLM
$3.04B
| $1.19M | ﹤0.01% |
28,868
-8,030
| -22% | -$335K |
|
1706
Credit Acceptance
CACC
$5.95B
| $1.19M | ﹤0.01% |
9,646
-401
| -4% | -$52.9K |
|
1707
Omnicell
OMCL
$1.61B
| $1.19M | ﹤0.01% |
41,281
-5,607
| -12% | -$151K |
|
1708
PetMed Express
PETS
$41.7M
| $1.19M | ﹤0.01% |
87,937
-3,960
| -4% | -$52.3K |
|
1709
Titan International
TWI
$466M
| $1.19M | ﹤0.01% |
70,463
+1,092
| +2% | +$18.3K |
|
1710
Greenlight Captial
GLRE
$552M
| $1.18M | ﹤0.01% |
35,891
+1,735
| +5% | +$56.2K |
|
1711
Ubiquiti
UI
$33.7B
| $1.18M | ﹤0.01% |
26,113
+12,529
| +92% | +$492K |
|
|
TYPE
1712
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.18M | ﹤0.01% |
41,869
-1,293
| -3% | -$35.1K |
|
|
TCF
1713
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.18M | ﹤0.01% |
41,994
-673
| -2% | -$19.7K |
|
|
SPTN
1714
DELISTED
SpartanNash
SPTN
| $1.18M | ﹤0.01% |
55,920
-887
| -2% | -$19.7K |
|
|
NP
1715
DELISTED
Neenah, Inc. Common Stock
NP
| $1.18M | ﹤0.01% |
22,113
-3,101
| -12% | -$158K |
|
|
ALX
1716
Alexander's
ALX
$1.3B
| $1.17M | ﹤0.01% |
3,167
-39
| -1% | -$14K |
|
|
HAWK
1717
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.17M | ﹤0.01% |
41,451
+31,970
| +337% | +$793K |
|
1718
Saia
SAIA
$9.27B
| $1.17M | ﹤0.01% |
26,544
-837
| -3% | -$34.7K |
|
|
ZINC
1719
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.17M | ﹤0.01% |
63,846
-2,392
| -4% | -$39.7K |
|
1720
Morningstar
MORN
$7.22B
| $1.17M | ﹤0.01% |
16,221
-738
| -4% | -$54K |
|
|
ACI
1721
DELISTED
ARCH COAL, INC.
ACI
| $1.16M | ﹤0.01% |
31,893
-265
| -0.8% | -$11K |
|
|
CODE
1722
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.16M | ﹤0.01% |
55,264
-11,268
| -17% | -$214K |
|
|
SHLD
1723
DELISTED
Sears Holding Corporation
SHLD
| $1.16M | ﹤0.01% |
31,234
-16,099
| -34% | -$595K |
|
1724
Century Aluminum
CENX
$4.43B
| $1.16M | ﹤0.01% |
74,028
-3,362
| -4% | -$47.7K |
|
1725
Acacia Research
ACTG
$428M
| $1.16M | ﹤0.01% |
65,363
+4,742
| +8% | +$76.8K |
|
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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.