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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 | |
|---|---|---|---|---|---|---|
1801
Suncor Energy
SU
$79.4B
| $1.03M | ﹤0.01% |
24,290
+3,300
| +16% | +$129K |
|
|
WIBC
1802
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.03M | ﹤0.01% |
100,284
+2,608
| +3% | +$27K |
|
1803
Ethan Allen Interiors
ETD
$570M
| $1.03M | ﹤0.01% |
41,506
+7,313
| +21% | +$179K |
|
|
HW
1804
DELISTED
Headwaters Inc
HW
| $1.03M | ﹤0.01% |
73,959
-1,720
| -2% | -$21.9K |
|
|
FLTX
1805
DELISTED
Fleetmatics Group PLC
FLTX
| $1.02M | ﹤0.01% |
31,597
+16,438
| +108% | +$503K |
|
|
FARO
1806
DELISTED
Faro Technologies
FARO
| $1.02M | ﹤0.01% |
20,747
-380
| -2% | -$17.4K |
|
1807
Bright Horizons
BFAM
$3.92B
| $1.01M | ﹤0.01% |
23,639
+13,904
| +143% | +$563K |
|
|
MCF
1808
DELISTED
Contango Oil & Gas Co.
MCF
| $1.01M | ﹤0.01% |
23,974
+3,089
| +15% | +$138K |
|
|
BBL
1809
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.01M | ﹤0.01% |
15,510
| – | – |
|
1810
Forestar Group
FOR
$1.44B
| $1.01M | ﹤0.01% |
52,945
-381
| -0.7% | -$6.77K |
|
1811
Movado Group
MOV
$849M
| $1.01M | ﹤0.01% |
24,261
-3,381
| -12% | -$136K |
|
1812
Harmonic Inc
HLIT
$1.25B
| $1.01M | ﹤0.01% |
135,156
-23,201
| -15% | -$167K |
|
1813
MBIA
MBI
$261M
| $1.01M | ﹤0.01% |
91,194
-3,353
| -4% | -$41.3K |
|
1814
Orthofix Medical
OFIX
$477M
| $1.01M | ﹤0.01% |
27,753
-2,802
| -9% | -$90.6K |
|
|
PF
1815
DELISTED
Pinnacle Foods, Inc.
PF
| $1M | ﹤0.01% |
30,513
+9,708
| +47% | +$306K |
|
1816
National Grid
NGG
$80.4B
| $1M | ﹤0.01% |
13,963
| – | – |
|
|
FFIC
1817
DELISTED
Flushing Financial
FFIC
| $1M | ﹤0.01% |
48,709
-2,290
| -4% | -$46K |
|
|
LORL
1818
DELISTED
Loral Space and Communications, Inc.
LORL
| $1M | ﹤0.01% |
13,771
-575
| -4% | -$41.5K |
|
|
PE
1819
DELISTED
PARSLEY ENERGY INC
PE
| $996K | ﹤0.01% |
+41,380
| New | +$986K |
|
|
PLKI
1820
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $995K | ﹤0.01% |
22,765
-836
| -4% | -$34.1K |
|
|
KKD
1821
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $995K | ﹤0.01% |
62,290
-2,843
| -4% | -$49.4K |
|
|
SEM
1822
DELISTED
Select Medical
SEM
| $994K | ﹤0.01% |
118,292
+3,554
| +3% | +$27.6K |
|
|
EGL
1823
DELISTED
Engility Holdings, Inc.
EGL
| $994K | ﹤0.01% |
25,991
+201
| +0.8% | +$8.32K |
|
|
KNL
1824
DELISTED
Knoll, Inc.
KNL
| $994K | ﹤0.01% |
57,353
-7,602
| -12% | -$134K |
|
1825
Nordic American Tanker
NAT
$1.38B
| $992K | ﹤0.01% |
106,440
+17,262
| +19% | +$148K |
|
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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.