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RhumbLine Advisers

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
Cap. Flow
-$1.11B
Cap. Flow %
-3.25%
Top 10 Hldgs %
15.48%
Holding
3,181
New
192
Increased
947
Reduced
1,799
Closed
170

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$22.1M
2
GM icon
General Motors
GM
+$15.6M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$11.2M
4
MU icon
Micron Technology
MU
+$11.1M
5
TWTR
Twitter, Inc.
TWTR
+$10.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$63.9M
2
MSFT icon
Microsoft
MSFT
+$31.4M
3
IBM icon
IBM
IBM
+$23.4M
4
XOM icon
ExxonMobil
XOM
+$23M
5
PFE icon
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
TRNO icon
2051
Terreno Realty
TRNO
$7.57B
$709K ﹤0.01%
36,663
+7,645
+26% +$143K
VHC icon
2052
VirnetX Holding Corp
VHC
$54.4M
$709K ﹤0.01%
2,012
-98
-5% -$29.9K
CBM
2053
DELISTED
Cambrex Corporation
CBM
$709K ﹤0.01%
34,255
-6,607
-16% -$134K
BSFT
2054
DELISTED
BroadSoft, Inc.
BSFT
$708K ﹤0.01%
26,829
+58
+0.2% +$1.39K
CCG
2055
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$708K ﹤0.01%
81,804
-3,044
-4% -$26.5K
RJET
2056
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$707K ﹤0.01%
65,197
+8,981
+16% +$87.2K
AMED
2057
DELISTED
Amedisys
AMED
$705K ﹤0.01%
42,135
-4,992
-11% -$70.7K
MITT
2058
TPG Mortgage Investment Trust
MITT
$222M
$704K ﹤0.01%
12,402
+927
+8% +$51.1K
SALE
2059
DELISTED
RetailMeNot, Inc. Series 1
SALE
$704K ﹤0.01%
26,444
+18,564
+236% +$540K
AVAV icon
2060
AeroVironment
AVAV
$7.56B
$703K ﹤0.01%
22,096
-6,526
-23% -$221K
ZUMZ icon
2061
Zumiez
ZUMZ
$332M
$702K ﹤0.01%
25,432
+209
+0.8% +$5.56K
CMCO icon
2062
Columbus McKinnon
CMCO
$553M
$700K ﹤0.01%
25,877
-1,060
-4% -$29K
NEWS
2063
DELISTED
NewStar Financial, Inc.
NEWS
$700K ﹤0.01%
49,792
-860
-2% -$11K
MNR
2064
DELISTED
Monmouth Real Estate Investment Corp
MNR
$699K ﹤0.01%
69,669
+9,400
+16% +$88.9K
ACET
2065
DELISTED
Aceto Corp
ACET
$697K ﹤0.01%
38,413
+5,118
+15% +$98.5K
CBF
2066
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$697K ﹤0.01%
29,539
-72
-0.2% -$1.74K
HA
2067
DELISTED
Hawaiian Holdings, Inc.
HA
$696K ﹤0.01%
50,796
-27,312
-35% -$395K
ATRO icon
2068
Astronics
ATRO
$3.43B
$694K ﹤0.01%
26,929
-911
-3% -$23.7K
APEI icon
2069
American Public Education
APEI
$890M
$693K ﹤0.01%
20,145
-485
-2% -$16.9K
SZYM
2070
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$693K ﹤0.01%
58,812
+19,742
+51% +$210K
LNW
2071
DELISTED
Light & Wonder
LNW
$692K ﹤0.01%
62,245
-23,933
-28% -$258K
PLAB icon
2072
Photronics
PLAB
$1.79B
$692K ﹤0.01%
80,475
-3,432
-4% -$29.8K
VWTR
2073
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$691K ﹤0.01%
29,088
-1,343
-4% -$31.4K
NGHC
2074
DELISTED
National General Holdings Corp
NGHC
$687K ﹤0.01%
+39,500
New +$602K
WMC
2075
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$685K ﹤0.01%
4,832
+1,671
+53% +$241K
81 82
83
84 85

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DZ Bank
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Schroder Investment Management Group
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National Bank of Canada
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TD Asset Management
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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.