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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 | |
|---|---|---|---|---|---|---|
|
SGMO
1826
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $992K | ﹤0.01% |
64,950
+6,066
| +10% | +$87.3K |
|
|
PGI
1827
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $990K | ﹤0.01% |
74,187
-792
| -1% | -$10.1K |
|
1828
SAP
SAP
$212B
| $989K | ﹤0.01% |
12,850
| – | – |
|
|
CLVS
1829
DELISTED
Clovis Oncology, Inc.
CLVS
| $989K | ﹤0.01% |
23,891
+5,064
| +27% | +$261K |
|
|
SSI
1830
DELISTED
Stage Stores Inc
SSI
| $988K | ﹤0.01% |
52,881
-2,397
| -4% | -$48K |
|
|
RP
1831
DELISTED
RealPage, Inc.
RP
| $986K | ﹤0.01% |
43,878
+2,652
| +6% | +$52.2K |
|
|
CRAY
1832
DELISTED
Cray, Inc.
CRAY
| $986K | ﹤0.01% |
37,056
-8,927
| -19% | -$258K |
|
1833
Pilgrim's Pride
PPC
$6.51B
| $982K | ﹤0.01% |
35,901
-22,914
| -39% | -$544K |
|
1834
CTS Corp
CTS
$1.83B
| $981K | ﹤0.01% |
52,443
-664
| -1% | -$12.2K |
|
1835
Matrix Service
MTRX
$326M
| $981K | ﹤0.01% |
29,921
-10,321
| -26% | -$341K |
|
1836
Regis Corp
RGS
$68.4M
| $981K | ﹤0.01% |
3,484
-268
| -7% | -$72.7K |
|
1837
Koppers
KOP
$943M
| $979K | ﹤0.01% |
25,594
-1,036
| -4% | -$40.6K |
|
1838
Hyster-Yale Materials Handling
HY
$599M
| $978K | ﹤0.01% |
11,045
-385
| -3% | -$34.9K |
|
1839
Quanex
NX
$819M
| $977K | ﹤0.01% |
54,646
-2,234
| -4% | -$41.8K |
|
1840
Stagwell
STGW
$2.07B
| $974K | ﹤0.01% |
45,304
+4,657
| +11% | +$104K |
|
1841
Skywest
SKYW
$4.24B
| $973K | ﹤0.01% |
79,607
+981
| +1% | +$11.9K |
|
|
RDEN
1842
DELISTED
ELIZABETH ARDEN INC
RDEN
| $971K | ﹤0.01% |
45,310
+7,878
| +21% | +$227K |
|
1843
Hanmi Financial
HAFC
$945M
| $968K | ﹤0.01% |
45,935
-1,002
| -2% | -$22K |
|
1844
Washington Trust Bancorp
WASH
$743M
| $968K | ﹤0.01% |
26,320
-731
| -3% | -$25.8K |
|
|
SC
1845
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $968K | ﹤0.01% |
+49,817
| New | +$1.06M |
|
|
FRGI
1846
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $965K | ﹤0.01% |
20,784
+2,929
| +16% | +$118K |
|
1847
Tredegar Corp
TG
$265M
| $961K | ﹤0.01% |
41,068
+2,870
| +8% | +$63.2K |
|
1848
SiriusPoint
SPNT
$2.75B
| $958K | ﹤0.01% |
62,803
+45,203
| +257% | +$707K |
|
1849
Fabrinet
FN
$15.6B
| $957K | ﹤0.01% |
46,467
+9,528
| +26% | +$193K |
|
|
AAMC
1850
DELISTED
Altisource Asset Management Corp
AAMC
| $957K | ﹤0.01% |
+2,249
| New | +$1.27M |
|
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.