We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ARII
1726
DELISTED
American Railcar Industries, Inc.
ARII
| $1.16M | ﹤0.01% |
17,091
-4,040
| -19% | -$260K |
|
1727
Sarepta Therapeutics
SRPT
$1.57B
| $1.15M | ﹤0.01% |
38,697
+3,234
| +9% | +$102K |
|
|
LOGM
1728
DELISTED
LogMein, Inc.
LOGM
| $1.15M | ﹤0.01% |
24,736
-71
| -0.3% | -$3.06K |
|
1729
Banner Corp
BANR
$2.39B
| $1.15M | ﹤0.01% |
28,969
-796
| -3% | -$31.5K |
|
|
UCB
1730
United Community Banks
UCB
$4.24B
| $1.14M | ﹤0.01% |
69,728
+7,627
| +12% | +$128K |
|
1731
Diageo
DEO
$49B
| $1.14M | ﹤0.01% |
8,955
+400
| +5% | +$50.4K |
|
1732
Red Robin
RRGB
$145M
| $1.14M | ﹤0.01% |
15,991
-1,416
| -8% | -$98.9K |
|
1733
WisdomTree
WT
$2.96B
| $1.14M | ﹤0.01% |
91,802
+2,379
| +3% | +$26.9K |
|
|
DYAX
1734
DELISTED
DYAX CORPORATION
DYAX
| $1.14M | ﹤0.01% |
118,251
+9,988
| +9% | +$76.1K |
|
1735
iShares Russell 1000 ETF
IWB
$48.2B
| $1.13M | ﹤0.01% |
10,300
-17,600
| -63% | -$1.87M |
|
|
FPO
1736
DELISTED
First Potomac Realty Trust
FPO
| $1.13M | ﹤0.01% |
86,357
-3,012
| -3% | -$39.2K |
|
1737
Coeur Mining
CDE
$15.4B
| $1.13M | ﹤0.01% |
123,332
+210
| +0.2% | +$1.73K |
|
|
AREX
1738
DELISTED
Approach Resources Inc.
AREX
| $1.13M | ﹤0.01% |
49,562
+3,858
| +8% | +$78.4K |
|
|
NAVG
1739
DELISTED
Navigators Group Inc
NAVG
| $1.13M | ﹤0.01% |
33,618
-1,422
| -4% | -$43.6K |
|
1740
DXP Enterprises
DXPE
$2.43B
| $1.12M | ﹤0.01% |
14,854
+2,370
| +19% | +$205K |
|
1741
Artisan Partners
APAM
$2.79B
| $1.12M | ﹤0.01% |
19,753
+11,698
| +145% | +$670K |
|
|
AJRD
1742
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.12M | ﹤0.01% |
58,561
-6,524
| -10% | -$119K |
|
|
HEES
1743
DELISTED
H&E Equipment Services
HEES
| $1.12M | ﹤0.01% |
30,748
-397
| -1% | -$14.6K |
|
|
RSTI
1744
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.12M | ﹤0.01% |
46,459
-463
| -1% | -$10.8K |
|
1745
Axos Financial
AX
$5.77B
| $1.12M | ﹤0.01% |
60,760
+6,860
| +13% | +$135K |
|
1746
HCI Group
HCI
$2.23B
| $1.12M | ﹤0.01% |
27,480
-381
| -1% | -$14.7K |
|
|
ANR
1747
DELISTED
Alpha Natural Resources Inc
ANR
| $1.12M | ﹤0.01% |
300,879
-161,596
| -35% | -$651K |
|
1748
City Holding Co
CHCO
$2.05B
| $1.11M | ﹤0.01% |
24,714
-1,010
| -4% | -$44.2K |
|
1749
Renasant Corp
RNST
$3.98B
| $1.11M | ﹤0.01% |
38,326
-650
| -2% | -$18.3K |
|
|
ACTA
1750
DELISTED
Actua Corp
ACTA
| $1.11M | ﹤0.01% |
53,244
+1,573
| +3% | +$31.4K |
|
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.