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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 | |
|---|---|---|---|---|---|---|
1776
Cooper-Standard Automotive
CPS
$523M
| $1.07M | ﹤0.01% |
+16,140
| New | +$1.07M |
|
1777
Boyd Gaming
BYD
$6.18B
| $1.06M | ﹤0.01% |
87,801
+14,356
| +20% | +$166K |
|
1778
Azenta
AZTA
$1.3B
| $1.06M | ﹤0.01% |
98,829
-5,353
| -5% | -$54K |
|
1779
Rio Tinto
RIO
$158B
| $1.06M | ﹤0.01% |
19,586
+2,200
| +13% | +$119K |
|
1780
Tompkins Financial
TMP
$1.43B
| $1.06M | ﹤0.01% |
22,068
-471
| -2% | -$22.3K |
|
1781
National Bank Holdings
NBHC
$1.92B
| $1.06M | ﹤0.01% |
53,218
-8,378
| -14% | -$164K |
|
|
IMGN
1782
DELISTED
Immunogen Inc
IMGN
| $1.06M | ﹤0.01% |
89,432
-10,605
| -11% | -$133K |
|
|
INFN
1783
DELISTED
Infinera Corporation Common Stock
INFN
| $1.06M | ﹤0.01% |
115,074
+848
| +0.7% | +$7.53K |
|
|
TGH
1784
DELISTED
Textainer Group Holdings limited
TGH
| $1.05M | ﹤0.01% |
27,315
+189
| +0.7% | +$7.35K |
|
|
PEGI
1785
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.05M | ﹤0.01% |
31,810
+12,675
| +66% | +$371K |
|
|
KRA
1786
DELISTED
Kraton Corporation
KRA
| $1.05M | ﹤0.01% |
46,877
-1,162
| -2% | -$29.8K |
|
1787
Neurocrine Biosciences
NBIX
$16.8B
| $1.05M | ﹤0.01% |
70,720
+3,860
| +6% | +$54.5K |
|
1788
Exponent
EXPO
$3.24B
| $1.05M | ﹤0.01% |
56,580
-2,764
| -5% | -$49.4K |
|
|
RPXC
1789
DELISTED
RPX Corporation
RPXC
| $1.05M | ﹤0.01% |
59,042
+20,918
| +55% | +$347K |
|
|
PKD
1790
DELISTED
Parker Drilling Company
PKD
| $1.04M | ﹤0.01% |
10,676
-368
| -3% | -$36.5K |
|
|
HRG
1791
DELISTED
HRG Group, Inc.
HRG
| $1.04M | ﹤0.01% |
82,091
+41,818
| +104% | +$502K |
|
1792
Simmons First National
SFNC
$3.41B
| $1.04M | ﹤0.01% |
52,890
-2,020
| -4% | -$39.3K |
|
|
ILG
1793
DELISTED
ILG, Inc Common Stock
ILG
| $1.04M | ﹤0.01% |
47,438
+2,923
| +7% | +$67.4K |
|
|
VISN
1794
Vistance Networks Inc
VISN
$2.65B
| $1.04M | ﹤0.01% |
44,951
+24,076
| +115% | +$600K |
|
1795
Amkor Technology
AMKR
$12.4B
| $1.04M | ﹤0.01% |
92,859
-365
| -0.4% | -$3.37K |
|
|
WSTC
1796
DELISTED
West Corporation
WSTC
| $1.04M | ﹤0.01% |
38,687
+17,638
| +84% | +$450K |
|
|
XCO
1797
DELISTED
Exco Resources
XCO
| $1.04M | ﹤0.01% |
11,731
-96
| -0.8% | -$8.15K |
|
|
UN
1798
DELISTED
Unilever NV New York Registry Shares
UN
| $1.04M | ﹤0.01% |
23,665
| – | – |
|
1799
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $1.03M | ﹤0.01% |
85,269
+5,869
| +7% | +$70.4K |
|
1800
Stewart Information Services
STC
$2.06B
| $1.03M | ﹤0.01% |
33,390
-301
| -0.9% | -$9.62K |
|
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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.