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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 | |
|---|---|---|---|---|---|---|
|
FDML
1976
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $803K | ﹤0.01% |
39,718
+9,078
| +30% | +$163K |
|
1977
Green Dot
GDOT
$743M
| $801K | ﹤0.01% |
42,196
+5,368
| +15% | +$99K |
|
1978
Canadian Natural Resources
CNQ
$99.4B
| $800K | ﹤0.01% |
36,065
+3,723
| +12% | +$74.5K |
|
1979
MarineMax
HZO
$759M
| $800K | ﹤0.01% |
47,764
-182
| -0.4% | -$2.87K |
|
1980
Iridium Communications
IRDM
$5.02B
| $800K | ﹤0.01% |
94,588
+14,995
| +19% | +$113K |
|
|
COR
1981
DELISTED
Coresite Realty Corporation
COR
| $800K | ﹤0.01% |
24,196
-1,210
| -5% | -$38.2K |
|
1982
Haverty Furniture Companies
HVT
$397M
| $796K | ﹤0.01% |
31,671
+1,295
| +4% | +$32.9K |
|
1983
Novavax
NVAX
$1.2B
| $794K | ﹤0.01% |
8,595
+1,463
| +21% | +$129K |
|
|
EPIQ
1984
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $793K | ﹤0.01% |
56,468
-1,040
| -2% | -$13.6K |
|
1985
Ribbon Communications
RBBN
$377M
| $790K | ﹤0.01% |
44,004
-13,048
| -23% | -$221K |
|
1986
eHealth
EHTH
$42.2M
| $789K | ﹤0.01% |
20,784
-1,261
| -6% | -$49.9K |
|
|
CMLS
1987
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $789K | ﹤0.01% |
14,966
+5,338
| +55% | +$278K |
|
|
ELLI
1988
DELISTED
Ellie Mae Inc
ELLI
| $789K | ﹤0.01% |
25,349
+1,183
| +5% | +$31.7K |
|
1989
Gibraltar Industries
ROCK
$1.25B
| $787K | ﹤0.01% |
50,724
-1,007
| -2% | -$16.7K |
|
|
CDR
1990
DELISTED
Cedar Realty Trust, Inc
CDR
| $787K | ﹤0.01% |
19,068
+590
| +3% | +$23.8K |
|
1991
Precigen
PGEN
$2.24B
| $785K | ﹤0.01% |
32,702
+22,877
| +233% | +$464K |
|
|
REN
1992
DELISTED
Resolute Energy Corporaton
REN
| $785K | ﹤0.01% |
18,164
+1,384
| +8% | +$54.6K |
|
|
SASR
1993
DELISTED
Sandy Spring Bancorp Inc
SASR
| $784K | ﹤0.01% |
31,471
-1,500
| -5% | -$36.2K |
|
1994
Foster
FSTR
$430M
| $783K | ﹤0.01% |
14,476
-570
| -4% | -$28.3K |
|
|
UHT
1995
Universal Health Realty Income Trust
UHT
$603M
| $782K | ﹤0.01% |
17,982
-311
| -2% | -$13.3K |
|
1996
Burlington
BURL
$23.2B
| $781K | ﹤0.01% |
24,509
+12,499
| +104% | +$362K |
|
1997
Weis Markets
WMK
$1.91B
| $780K | ﹤0.01% |
17,061
-630
| -4% | -$29K |
|
1998
Quad
QUAD
$536M
| $778K | ﹤0.01% |
34,771
+1,758
| +5% | +$37.7K |
|
|
IO
1999
DELISTED
ION Geophysical Corporation
IO
| $778K | ﹤0.01% |
12,295
-275
| -2% | -$17.3K |
|
|
BT
2000
DELISTED
BT Group plc (ADR)
BT
| $776K | ﹤0.01% |
23,660
| – | – |
|
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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.