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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 | |
|---|---|---|---|---|---|---|
1751
PBF Energy
PBF
$8.57B
| $1.11M | ﹤0.01% |
41,603
+28,233
| +211% | +$835K |
|
|
HAYN
1752
DELISTED
Haynes International, Inc.
HAYN
| $1.11M | ﹤0.01% |
19,590
-1,220
| -6% | -$65.8K |
|
|
SCS
1753
DELISTED
Steelcase
SCS
| $1.11M | ﹤0.01% |
73,206
-35,435
| -33% | -$584K |
|
|
TESO
1754
DELISTED
Tesco Corp
TESO
| $1.11M | ﹤0.01% |
51,894
+1,248
| +2% | +$25.6K |
|
|
INN
1755
Summit Hotel Properties
INN
$746M
| $1.11M | ﹤0.01% |
104,311
+6,720
| +7% | +$65.1K |
|
1756
Repligen
RGEN
$7.96B
| $1.1M | ﹤0.01% |
48,271
+3,918
| +9% | +$69.7K |
|
1757
Mueller Water Products
MWA
$3.95B
| $1.1M | ﹤0.01% |
127,145
-7,832
| -6% | -$69.4K |
|
1758
Shutterstock
SSTK
$198M
| $1.09M | ﹤0.01% |
13,170
+5,721
| +77% | +$415K |
|
1759
TSMC
TSM
$2.1T
| $1.09M | ﹤0.01% |
50,997
| – | – |
|
|
ININ
1760
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.09M | ﹤0.01% |
19,429
+235
| +1% | +$13.4K |
|
1761
Kite Realty
KRG
$5.81B
| $1.09M | ﹤0.01% |
44,329
+1,217
| +3% | +$29.7K |
|
1762
WesBanco
WSBC
$3.97B
| $1.09M | ﹤0.01% |
35,076
-1,350
| -4% | -$40.9K |
|
1763
Scotiabank
BNS
$107B
| $1.09M | ﹤0.01% |
17,422
+170
| +1% | +$9.83K |
|
|
CZR
1764
DELISTED
Caesars Entertainment Corporation
CZR
| $1.09M | ﹤0.01% |
60,186
+25,768
| +75% | +$476K |
|
1765
Geospace Technologies
GEOS
$94.6M
| $1.09M | ﹤0.01% |
19,741
+4,309
| +28% | +$242K |
|
1766
AMERISAFE
AMSF
$543M
| $1.08M | ﹤0.01% |
26,689
-650
| -2% | -$25.9K |
|
1767
Boise Cascade
BCC
$2.69B
| $1.08M | ﹤0.01% |
37,674
+21,604
| +134% | +$577K |
|
1768
Employers Holdings
EIG
$908M
| $1.08M | ﹤0.01% |
50,862
+248
| +0.5% | +$5.19K |
|
1769
Oxford Industries
OXM
$566M
| $1.08M | ﹤0.01% |
16,159
-411
| -2% | -$27.7K |
|
|
JBTM
1770
JBT Marel
JBTM
$7.21B
| $1.08M | ﹤0.01% |
34,707
-1,052
| -3% | -$31.3K |
|
|
AUXL
1771
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.08M | ﹤0.01% |
53,615
-1,333
| -2% | -$30.6K |
|
|
RICE
1772
DELISTED
Rice Energy Inc.
RICE
| $1.07M | ﹤0.01% |
+35,286
| New | +$1.07M |
|
|
YELL
1773
DELISTED
Yellow Corporation Common Stock
YELL
| $1.07M | ﹤0.01% |
38,215
+13,095
| +52% | +$292K |
|
1774
Standard Motor Products
SMP
$851M
| $1.07M | ﹤0.01% |
23,965
+139
| +0.6% | +$5.62K |
|
|
CBB
1775
DELISTED
Cincinnati Bell Inc.
CBB
| $1.07M | ﹤0.01% |
54,468
-1,932
| -3% | -$35.3K |
|
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.