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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 | |
|---|---|---|---|---|---|---|
|
NWLIA
1926
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $862K | ﹤0.01% |
3,455
-106
| -3% | -$26.4K |
|
|
GPT
1927
DELISTED
Gramercy Property Trust
GPT
| $861K | ﹤0.01% |
47,458
+19,623
| +70% | +$326K |
|
1928
Insperity
NSP
$1.93B
| $858K | ﹤0.01% |
52,018
-2,326
| -4% | -$37K |
|
|
AMTG
1929
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $856K | ﹤0.01% |
51,223
+3,005
| +6% | +$49.3K |
|
1930
Super Micro Computer
SMCI
$18.4B
| $853K | ﹤0.01% |
337,460
-115,760
| -26% | -$240K |
|
1931
Winnebago Industries
WGO
$856M
| $853K | ﹤0.01% |
33,866
-2,339
| -6% | -$57.5K |
|
1932
Biglari Holdings Class B
BH
$1.25B
| $852K | ﹤0.01% |
3,255
-150
| -4% | -$40.4K |
|
|
TPLM
1933
DELISTED
Triangle Petroleum Corporation
TPLM
| $852K | ﹤0.01% |
72,485
+4,782
| +7% | +$47.3K |
|
|
VOLC
1934
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $851K | ﹤0.01% |
48,298
-4,493
| -9% | -$81.8K |
|
1935
Clean Energy Fuels
CLNE
$427M
| $849K | ﹤0.01% |
72,472
+11,041
| +18% | +$110K |
|
1936
BioCryst Pharmaceuticals
BCRX
$2.28B
| $848K | ﹤0.01% |
+66,535
| New | +$647K |
|
1937
Lattice Semiconductor
LSCC
$17.6B
| $848K | ﹤0.01% |
102,792
-40,992
| -29% | -$332K |
|
|
PRFT
1938
DELISTED
Perficient Inc
PRFT
| $848K | ﹤0.01% |
43,557
-7,443
| -15% | -$135K |
|
|
RAS
1939
DELISTED
RAIT Financial Trust
RAS
| $848K | ﹤0.01% |
102,582
+1,955
| +2% | +$15.8K |
|
|
BLT
1940
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $846K | ﹤0.01% |
59,958
-2,212
| -4% | -$26.9K |
|
1941
Badger Meter
BMI
$3.89B
| $844K | ﹤0.01% |
32,044
-1,302
| -4% | -$33.3K |
|
1942
Kosmos Energy
KOS
$1.6B
| $842K | ﹤0.01% |
74,962
+4,386
| +6% | +$46.9K |
|
1943
Lakeland Financial Corp
LKFN
$1.56B
| $841K | ﹤0.01% |
33,072
-1,650
| -5% | -$41.1K |
|
|
TUMI
1944
DELISTED
TUMI HLDGS INC COM
TUMI
| $841K | ﹤0.01% |
41,785
+1,122
| +3% | +$22.6K |
|
|
FTD
1945
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $840K | ﹤0.01% |
26,428
-917
| -3% | -$28K |
|
|
NEWP
1946
DELISTED
NEWPORT CORP
NEWP
| $840K | ﹤0.01% |
45,405
-15,217
| -25% | -$285K |
|
|
DRIV
1947
DELISTED
DIGITAL RIVER INC.
DRIV
| $840K | ﹤0.01% |
54,451
-2,602
| -5% | -$41.4K |
|
1948
Aramark
ARMK
$15B
| $835K | ﹤0.01% |
+44,688
| New | +$872K |
|
|
VG
1949
DELISTED
Vonage Holdings Corporation
VG
| $831K | ﹤0.01% |
221,605
+9,655
| +5% | +$36.5K |
|
|
EXL
1950
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $828K | ﹤0.01% |
62,090
-1,800
| -3% | -$23.3K |
|
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.