We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1951
Comfort Systems
FIX
$60.9B
| $826K | ﹤0.01% |
52,290
-363
| -0.7% | -$5.67K |
|
|
DEL
1952
DELISTED
Deltic Timber
DEL
| $825K | ﹤0.01% |
13,649
-670
| -5% | -$41K |
|
|
SFY
1953
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $825K | ﹤0.01% |
63,521
-752
| -1% | -$8.57K |
|
|
FOE
1954
DELISTED
Ferro Corporation
FOE
| $821K | ﹤0.01% |
65,335
-4,034
| -6% | -$51.7K |
|
1955
Kelly Services Class A
KELYA
$514M
| $820K | ﹤0.01% |
47,743
-1,012
| -2% | -$19.9K |
|
|
KG
1956
Kestrel Group
KG
$69.4M
| $820K | ﹤0.01% |
3,393
-126
| -4% | -$30.7K |
|
|
HERO
1957
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $819K | ﹤0.01% |
203,717
-8,334
| -4% | -$37.2K |
|
|
AVNR
1958
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $816K | ﹤0.01% |
144,641
+3,711
| +3% | +$17.1K |
|
|
SRCI
1959
DELISTED
SRC Energy Inc
SRCI
| $815K | ﹤0.01% |
61,536
+25,710
| +72% | +$297K |
|
|
CKP
1960
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $814K | ﹤0.01% |
58,153
-2,162
| -4% | -$28.3K |
|
|
DCOM
1961
DELISTED
Dime Community Bancshares
DCOM
| $814K | ﹤0.01% |
51,555
-720
| -1% | -$11.4K |
|
|
AXON
1962
Axon Enterprise
AXON
$42.5B
| $813K | ﹤0.01% |
61,154
+162
| +0.3% | +$2.41K |
|
1963
Cohen & Steers
CNS
$4.23B
| $813K | ﹤0.01% |
18,752
-1,216
| -6% | -$49.7K |
|
|
NXTM
1964
DELISTED
NxStage Medical Inc.
NXTM
| $813K | ﹤0.01% |
56,565
-854
| -1% | -$11.1K |
|
|
NADL
1965
DELISTED
North Atlantic Drilling Ltd
NADL
| $813K | ﹤0.01% |
+7,658
| New | +$719K |
|
|
ADAM
1966
Adamas Trust
ADAM
$815M
| $810K | ﹤0.01% |
25,921
+4,382
| +20% | +$135K |
|
|
RSE
1967
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $810K | ﹤0.01% |
47,314
+11,832
| +33% | +$198K |
|
1968
AMN Healthcare
AMN
$1.3B
| $809K | ﹤0.01% |
65,808
+16,942
| +35% | +$203K |
|
|
TUES
1969
DELISTED
Tuesday Morning Corp
TUES
| $809K | ﹤0.01% |
45,422
-15,898
| -26% | -$248K |
|
|
AMCC
1970
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $809K | ﹤0.01% |
74,871
+3,327
| +5% | +$32.5K |
|
|
ACHN
1971
DELISTED
Achillion Pharmaceuticals
ACHN
| $808K | ﹤0.01% |
106,737
+27,817
| +35% | +$111K |
|
1972
Griffon
GFF
$3.95B
| $806K | ﹤0.01% |
64,977
-6,330
| -9% | -$73.1K |
|
1973
iShares Core S&P Small-Cap ETF
IJR
$109B
| $806K | ﹤0.01% |
14,390
+5,160
| +56% | +$279K |
|
|
CFNL
1974
DELISTED
Cardinal Financial Corp
CFNL
| $806K | ﹤0.01% |
43,654
-970
| -2% | -$17K |
|
|
CAMP
1975
DELISTED
CalAmp Corp.
CAMP
| $804K | ﹤0.01% |
1,613
+4
| +0.2% | +$1.88K |
|
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.