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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 | |
|---|---|---|---|---|---|---|
|
AIMC
1851
DELISTED
Altra Industrial Motion Corp
AIMC
| $951K | ﹤0.01% |
26,133
-1,671
| -6% | -$58.7K |
|
|
TRNX
1852
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $951K | ﹤0.01% |
40,695
+8,708
| +27% | +$181K |
|
1853
Emergent Biosolutions
EBS
$373M
| $949K | ﹤0.01% |
42,236
+1,268
| +3% | +$29.5K |
|
1854
Advanced Energy
AEIS
$11.6B
| $947K | ﹤0.01% |
49,181
+673
| +1% | +$13.8K |
|
|
UBNK
1855
DELISTED
United Financial Bancorp, Inc.
UBNK
| $947K | ﹤0.01% |
69,853
+4,597
| +7% | +$61.8K |
|
|
UTEK
1856
DELISTED
Ultratech Inc.
UTEK
| $947K | ﹤0.01% |
42,683
+7,228
| +20% | +$181K |
|
|
TEF
1857
DELISTED
Telefonica
TEF
| $946K | ﹤0.01% |
75,118
| – | – |
|
1858
Interactive Brokers
IBKR
$39.2B
| $942K | ﹤0.01% |
161,724
+6,132
| +4% | +$35.3K |
|
|
IPCM
1859
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $942K | ﹤0.01% |
21,312
+2,089
| +11% | +$91K |
|
|
RRTS
1860
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $941K | ﹤0.01% |
1,339
+417
| +45% | +$271K |
|
|
XXIA
1861
DELISTED
Ixia
XXIA
| $940K | ﹤0.01% |
82,225
+19,218
| +31% | +$235K |
|
1862
Helios Technologies
HLIO
$2.57B
| $938K | ﹤0.01% |
23,113
-586
| -2% | -$23.3K |
|
1863
Trex
TREX
$4.51B
| $938K | ﹤0.01% |
130,152
-7,520
| -5% | -$63.7K |
|
|
NM
1864
DELISTED
Navios Maritime Holdings Inc.
NM
| $936K | ﹤0.01% |
+9,250
| New | +$832K |
|
|
EXAM
1865
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $936K | ﹤0.01% |
29,500
+4,283
| +17% | +$140K |
|
1866
Acco Brands
ACCO
$389M
| $935K | ﹤0.01% |
145,806
-3,675
| -2% | -$22.5K |
|
|
NFBK
1867
DELISTED
Northfield Bancorp
NFBK
| $934K | ﹤0.01% |
71,215
-380
| -0.5% | -$4.91K |
|
|
ANH
1868
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $934K | ﹤0.01% |
180,980
-3,850
| -2% | -$20.5K |
|
1869
Lloyds Banking Group
LYG
$89.5B
| $931K | ﹤0.01% |
181,170
+16,500
| +10% | +$85.6K |
|
|
GDP
1870
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $931K | ﹤0.01% |
33,738
+5,293
| +19% | +$132K |
|
1871
iShares Russell Mid-Cap ETF
IWR
$56B
| $930K | ﹤0.01% |
22,876
-14,664
| -39% | -$572K |
|
|
LOCK
1872
DELISTED
LifeLock, Inc.
LOCK
| $930K | ﹤0.01% |
66,633
+13,372
| +25% | +$183K |
|
1873
Powell Industries
POWL
$7.6B
| $928K | ﹤0.01% |
42,582
-1,590
| -4% | -$33.5K |
|
1874
Prudential
PUK
$37.6B
| $928K | ﹤0.01% |
20,857
+1,856
| +10% | +$82.3K |
|
|
STNR
1875
DELISTED
STEINER LEISURE LTD
STNR
| $926K | ﹤0.01% |
21,383
+1,270
| +6% | +$53.6K |
|
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.