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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 | |
|---|---|---|---|---|---|---|
1876
Plug Power
PLUG
$2.87B
| $925K | ﹤0.01% |
+197,590
| New | +$1.01M |
|
1877
First Merchants
FRME
$2.68B
| $924K | ﹤0.01% |
43,714
+1,056
| +2% | +$22K |
|
|
CALY
1878
Callaway Golf Company
CALY
$3.32B
| $923K | ﹤0.01% |
110,970
+2,674
| +2% | +$23K |
|
1879
Wabash National
WNC
$512M
| $922K | ﹤0.01% |
64,692
-27,900
| -30% | -$383K |
|
1880
World Acceptance Corp
WRLD
$838M
| $922K | ﹤0.01% |
12,144
-1,160
| -9% | -$90.3K |
|
1881
United Fire Group
UFCS
$1.32B
| $919K | ﹤0.01% |
31,333
-840
| -3% | -$24K |
|
|
AFFX
1882
DELISTED
Affymetrix Inc
AFFX
| $917K | ﹤0.01% |
102,909
-6,084
| -6% | -$48.4K |
|
|
PBY
1883
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $917K | ﹤0.01% |
79,979
-3,413
| -4% | -$36.9K |
|
1884
Main Street Capital
MAIN
$5.06B
| $916K | ﹤0.01% |
27,822
-47,450
| -63% | -$1.49M |
|
1885
Honda
HMC
$39.1B
| $914K | ﹤0.01% |
26,120
| – | – |
|
|
SPNC
1886
DELISTED
Spectranetics Corp
SPNC
| $914K | ﹤0.01% |
39,966
+177
| +0.4% | +$4.11K |
|
1887
Gogo Inc
GOGO
$565M
| $912K | ﹤0.01% |
46,611
+36,866
| +378% | +$635K |
|
1888
Modine Manufacturing
MOD
$10.7B
| $912K | ﹤0.01% |
57,935
-6,525
| -10% | -$100K |
|
1889
ICF International
ICFI
$1.46B
| $909K | ﹤0.01% |
25,695
-1,170
| -4% | -$44K |
|
1890
M/I Homes
MHO
$3.74B
| $908K | ﹤0.01% |
37,413
+1,613
| +5% | +$36.7K |
|
|
TRST
1891
Trustco Bank Corp NY
TRST
$970M
| $907K | ﹤0.01% |
27,155
-865
| -3% | -$28.8K |
|
|
MGAM
1892
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $906K | ﹤0.01% |
30,557
-77
| -0.3% | -$2.19K |
|
1893
Halozyme
HALO
$9.79B
| $904K | ﹤0.01% |
91,483
+4,909
| +6% | +$41.6K |
|
|
ARIA
1894
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $904K | ﹤0.01% |
141,986
-1,526
| -1% | -$10.5K |
|
1895
Primoris Services
PRIM
$4.58B
| $903K | ﹤0.01% |
31,328
+68
| +0.2% | +$1.97K |
|
|
GLBR
1896
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $903K | ﹤0.01% |
6,037
+2,479
| +70% | +$356K |
|
1897
TTEC Holdings
TTEC
$121M
| $899K | ﹤0.01% |
31,000
-1,643
| -5% | -$42.5K |
|
|
AEGR
1898
DELISTED
Aegerion Pharmaceuticals
AEGR
| $898K | ﹤0.01% |
27,973
-841
| -3% | -$31.3K |
|
|
PTLA
1899
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $897K | ﹤0.01% |
30,725
+22,544
| +276% | +$546K |
|
|
HZNP
1900
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $897K | ﹤0.01% |
56,692
+3,762
| +7% | +$53.7K |
|
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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.