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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 | |
|---|---|---|---|---|---|---|
2026
Hovnanian Enterprises
HOV
$726M
| $741K | ﹤0.01% |
5,753
+1,224
| +27% | +$140K |
|
2027
OneMain Financial
OMF
$7.2B
| $738K | ﹤0.01% |
28,433
+6,583
| +30% | +$161K |
|
|
CLDT
2028
Chatham Lodging
CLDT
$622M
| $736K | ﹤0.01% |
33,606
+2,615
| +8% | +$56.7K |
|
|
BDBD
2029
DELISTED
BOULDER BRANDS INC
BDBD
| $736K | ﹤0.01% |
51,886
-3,258
| -6% | -$48.9K |
|
|
CWEI
2030
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $735K | ﹤0.01% |
5,348
-2,788
| -34% | -$357K |
|
|
CQB
2031
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $732K | ﹤0.01% |
67,422
-3,043
| -4% | -$33.9K |
|
2032
Canadian National Railway
CNI
$76.9B
| $731K | ﹤0.01% |
11,250
| – | – |
|
|
PRSU
2033
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $730K | ﹤0.01% |
30,636
-890
| -3% | -$20.9K |
|
2034
Resources Connection
RGP
$151M
| $729K | ﹤0.01% |
55,626
-4,600
| -8% | -$59.7K |
|
2035
Ambarella
AMBA
$3.77B
| $728K | ﹤0.01% |
23,349
+7,613
| +48% | +$201K |
|
2036
Pegasystems
PEGA
$5.02B
| $728K | ﹤0.01% |
68,970
-4,226
| -6% | -$40.4K |
|
|
CSII
2037
DELISTED
Cardiovascular Systems, Inc.
CSII
| $728K | ﹤0.01% |
23,358
+2,098
| +10% | +$60.5K |
|
|
FUR
2038
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $728K | ﹤0.01% |
47,432
+6,195
| +15% | +$85.6K |
|
|
GTY
2039
Getty Realty Corp
GTY
$2.11B
| $727K | ﹤0.01% |
38,577
-1,843
| -5% | -$34.9K |
|
|
AVIV
2040
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $727K | ﹤0.01% |
25,801
+11,385
| +79% | +$309K |
|
2041
Beazer Homes USA
BZH
$877M
| $726K | ﹤0.01% |
34,589
+1,710
| +5% | +$33.2K |
|
2042
Universal Electronics
UEIC
$57.8M
| $726K | ﹤0.01% |
14,862
-5,755
| -28% | -$237K |
|
2043
Lands' End
LE
$370M
| $725K | ﹤0.01% |
+21,588
| New | +$612K |
|
|
LMNX
2044
DELISTED
Luminex Corp
LMNX
| $724K | ﹤0.01% |
42,207
-2,107
| -5% | -$37.1K |
|
2045
Insmed
INSM
$21.4B
| $719K | ﹤0.01% |
35,975
+4,193
| +13% | +$62.1K |
|
|
PHIIK
2046
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $718K | ﹤0.01% |
16,108
-450
| -3% | -$19.8K |
|
|
KBAL
2047
DELISTED
Kimball International
KBAL
| $715K | ﹤0.01% |
54,759
+47
| +0.1% | +$618 |
|
|
ACAT
2048
DELISTED
Arctic Cat Inc
ACAT
| $715K | ﹤0.01% |
18,138
+1,714
| +10% | +$68K |
|
|
SPPI
2049
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $713K | ﹤0.01% |
87,750
-3,194
| -4% | -$24.2K |
|
|
ARPI
2050
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $713K | ﹤0.01% |
38,016
+20,060
| +112% | +$364K |
|
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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.