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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 | |
|---|---|---|---|---|---|---|
|
EVRI
2001
DELISTED
Everi Holdings
EVRI
| $769K | ﹤0.01% |
86,432
-3,199
| -4% | -$25.4K |
|
|
FURX
2002
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $768K | ﹤0.01% |
7,237
-133
| -2% | -$13K |
|
2003
Agree Realty
ADC
$9.34B
| $760K | ﹤0.01% |
25,149
-210
| -0.8% | -$6.34K |
|
2004
Community Trust Bancorp
CTBI
$1.42B
| $760K | ﹤0.01% |
22,203
-1,022
| -4% | -$35.4K |
|
|
CPLA
2005
DELISTED
Capella Education Company
CPLA
| $758K | ﹤0.01% |
13,937
-920
| -6% | -$52.7K |
|
|
ASRT
2006
DELISTED
Assertio
ASRT
| $757K | ﹤0.01% |
907
-23
| -2% | -$17.7K |
|
|
TVTY
2007
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $757K | ﹤0.01% |
43,176
-2,032
| -4% | -$34.9K |
|
|
LQ
2008
DELISTED
La Quinta Holdings Inc.
LQ
| $757K | ﹤0.01% |
+39,575
| New | +$697K |
|
|
AMRI
2009
DELISTED
Albany Molecular Research Inc
AMRI
| $755K | ﹤0.01% |
37,538
+4,038
| +12% | +$68.4K |
|
2010
ING
ING
$99.8B
| $753K | ﹤0.01% |
53,730
| – | – |
|
2011
Team
TISI
$79.5M
| $753K | ﹤0.01% |
1,835
-96
| -5% | -$39.9K |
|
2012
CNA Financial
CNA
$14.2B
| $752K | ﹤0.01% |
18,598
-141
| -0.8% | -$5.78K |
|
2013
National Healthcare
NHC
$3.53B
| $752K | ﹤0.01% |
13,364
-1,070
| -7% | -$58.3K |
|
2014
Unilever
UL
$137B
| $751K | ﹤0.01% |
14,729
| – | – |
|
|
SUP
2015
DELISTED
Superior Industries International
SUP
| $749K | ﹤0.01% |
36,308
-490
| -1% | -$9.97K |
|
|
RT
2016
DELISTED
Ruby Tuesday Georgia
RT
| $749K | ﹤0.01% |
98,704
+2,933
| +3% | +$21.7K |
|
|
SBY
2017
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $749K | ﹤0.01% |
45,866
+24,610
| +116% | +$383K |
|
|
REXX
2018
DELISTED
Rex Energy Corporation
REXX
| $749K | ﹤0.01% |
4,230
-1
| -0% | -$194 |
|
|
AXAS
2019
DELISTED
Abraxas Petroleum Corp
AXAS
| $748K | ﹤0.01% |
5,971
-286
| -5% | -$29.2K |
|
|
BBT
2020
Beacon Financial Corp
BBT
$2.66B
| $746K | ﹤0.01% |
32,138
-1,362
| -4% | -$32.1K |
|
|
RSPP
2021
DELISTED
RSP Permian, Inc.
RSPP
| $746K | ﹤0.01% |
+22,988
| New | +$655K |
|
|
KCG
2022
DELISTED
KCG Holdings, Inc.
KCG
| $745K | ﹤0.01% |
62,752
-4,830
| -7% | -$54K |
|
2023
Coty
COTY
$2.42B
| $744K | ﹤0.01% |
43,430
+13,700
| +46% | +$222K |
|
2024
CorVel
CRVL
$3.06B
| $743K | ﹤0.01% |
49,326
-2,793
| -5% | -$43.5K |
|
2025
First Bancorp
FBP
$4.42B
| $742K | ﹤0.01% |
136,418
+30,682
| +29% | +$162K |
|
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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.