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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 | |
|---|---|---|---|---|---|---|
1901
Park Aerospace
PKE
$737M
| $896K | ﹤0.01% |
31,755
-860
| -3% | -$23.5K |
|
|
IVC
1902
DELISTED
Invacare Corporation
IVC
| $896K | ﹤0.01% |
48,760
-1,693
| -3% | -$28.7K |
|
|
ITG
1903
DELISTED
Investment Technology Group Inc
ITG
| $895K | ﹤0.01% |
53,015
-1,987
| -4% | -$37.6K |
|
|
RSO
1904
DELISTED
Resource Capital Corp.
RSO
| $895K | ﹤0.01% |
39,762
-980
| -2% | -$22K |
|
|
ARI
1905
Apollo Commercial Real Estate
ARI
$867M
| $893K | ﹤0.01% |
54,145
+5,696
| +12% | +$95.1K |
|
1906
1st Source
SRCE
$2.16B
| $893K | ﹤0.01% |
32,077
-1,210
| -4% | -$33.9K |
|
|
ELGX
1907
DELISTED
Endologix Inc
ELGX
| $890K | ﹤0.01% |
5,849
-244
| -4% | -$32.5K |
|
1908
Sumitomo Mitsui Financial
SMFG
$164B
| $888K | ﹤0.01% |
104,896
| – | – |
|
|
MWW
1909
DELISTED
Monster Worldwide Inc
MWW
| $882K | ﹤0.01% |
134,823
-18,970
| -12% | -$119K |
|
1910
WSFS Financial
WSFS
$4.12B
| $881K | ﹤0.01% |
35,865
+1,350
| +4% | +$31.3K |
|
1911
Stride
LRN
$3.41B
| $880K | ﹤0.01% |
36,570
+13,118
| +56% | +$307K |
|
|
RDUS
1912
DELISTED
Radius Recycling
RDUS
| $880K | ﹤0.01% |
33,759
+237
| +0.7% | +$6.32K |
|
|
CTCT
1913
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $877K | ﹤0.01% |
27,310
-992
| -4% | -$27.6K |
|
1914
Barclays
BCS
$92.7B
| $876K | ﹤0.01% |
64,822
+9,552
| +17% | +$145K |
|
1915
8x8 Inc
EGHT
$269M
| $872K | ﹤0.01% |
107,949
+27,865
| +35% | +$244K |
|
1916
Chesapeake Utilities
CPK
$3.19B
| $871K | ﹤0.01% |
18,311
-750
| -4% | -$32.5K |
|
1917
Merit Medical Systems
MMSI
$5.08B
| $869K | ﹤0.01% |
57,542
-2,412
| -4% | -$33.4K |
|
1918
Ezcorp Inc
EZPW
$1.83B
| $867K | ﹤0.01% |
75,059
-1,505
| -2% | -$17.2K |
|
1919
Bristow Group
VTOL
$1.34B
| $866K | ﹤0.01% |
15,102
-292
| -2% | -$17K |
|
|
BRLI
1920
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $865K | ﹤0.01% |
28,631
+48
| +0.2% | +$1.32K |
|
1921
SPS Commerce
SPSC
$2.64B
| $863K | ﹤0.01% |
27,304
-542
| -2% | -$15.2K |
|
1922
Ameris Bancorp
ABCB
$5.85B
| $862K | ﹤0.01% |
39,996
-470
| -1% | -$10.1K |
|
|
NTUS
1923
DELISTED
Natus Medical Inc
NTUS
| $862K | ﹤0.01% |
34,297
-5,352
| -13% | -$132K |
|
|
VRTU
1924
DELISTED
Virtusa Corporation
VRTU
| $862K | ﹤0.01% |
24,092
+1,584
| +7% | +$54K |
|
|
CHL
1925
DELISTED
China Mobile Limited
CHL
| $862K | ﹤0.01% |
17,730
-800
| -4% | -$38.4K |
|
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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.