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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 | |
|---|---|---|---|---|---|---|
2076
Eagle Bancorp
EGBN
$846M
| $683K | ﹤0.01% |
20,244
-7,480
| -27% | -$251K |
|
2077
Liberty Global Class A
LBTYA
$3.62B
| $683K | ﹤0.01% |
18,734
-468,796
| -96% | -$16.4M |
|
2078
W&T Offshore
WTI
$534M
| $683K | ﹤0.01% |
41,703
-6,352
| -13% | -$105K |
|
|
WLB
2079
DELISTED
Westmoreland Coal Company
WLB
| $682K | ﹤0.01% |
18,787
+648
| +4% | +$20.1K |
|
|
DRII
2080
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $679K | ﹤0.01% |
29,184
+16,334
| +127% | +$321K |
|
2081
Option Care Health
OPCH
$3.45B
| $675K | ﹤0.01% |
20,229
+3,474
| +21% | +$104K |
|
|
EXAR
2082
DELISTED
Exar Corporation
EXAR
| $674K | ﹤0.01% |
59,683
+12,430
| +26% | +$136K |
|
2083
Veeva Systems
VEEV
$33.1B
| $671K | ﹤0.01% |
+26,377
| New | +$571K |
|
2084
Anika Therapeutics
ANIK
$258M
| $667K | ﹤0.01% |
14,389
-561
| -4% | -$24.9K |
|
|
APL
2085
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $667K | ﹤0.01% |
19,376
| – | – |
|
2086
Stock Yards Bancorp
SYBT
$2.64B
| $666K | ﹤0.01% |
33,407
| – | – |
|
2087
Theravance Biopharma
TBPH
$874M
| $666K | ﹤0.01% |
+20,881
| New | +$629K |
|
2088
Bank of Montreal
BMO
$126B
| $664K | ﹤0.01% |
9,020
+400
| +5% | +$27.9K |
|
2089
Standard BioTools
LAB
$340M
| $663K | ﹤0.01% |
22,550
+1,539
| +7% | +$49.3K |
|
2090
Essent Group
ESNT
$6.08B
| $660K | ﹤0.01% |
32,872
+8,378
| +34% | +$170K |
|
2091
Tejon Ranch
TRC
$457M
| $660K | ﹤0.01% |
21,133
+3,724
| +21% | +$114K |
|
|
CACQ
2092
DELISTED
Caesars Acquisition Company
CACQ
| $659K | ﹤0.01% |
+53,260
| New | +$671K |
|
2093
The Ensign Group
ENSG
$10.4B
| $658K | ﹤0.01% |
45,291
-38,575
| -46% | -$460K |
|
2094
Southside Bancshares
SBSI
$967M
| $657K | ﹤0.01% |
25,635
-1,508
| -6% | -$37.2K |
|
2095
MYR Group
MYRG
$5.19B
| $656K | ﹤0.01% |
25,880
-770
| -3% | -$19K |
|
|
ANAC
2096
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $655K | ﹤0.01% |
36,937
+14,703
| +66% | +$237K |
|
2097
Kadant
KAI
$3.63B
| $654K | ﹤0.01% |
17,014
-1,391
| -8% | -$51.5K |
|
|
THR
2098
DELISTED
Thermon Group Holdings
THR
| $654K | ﹤0.01% |
24,834
+1,928
| +8% | +$47.1K |
|
2099
Cavco Industries
CVCO
$4.22B
| $653K | ﹤0.01% |
7,654
+350
| +5% | +$27.3K |
|
|
AAIC
2100
DELISTED
Arlington Asset Investment Corp.
AAIC
| $653K | ﹤0.01% |
23,904
+3,379
| +16% | +$90.5K |
|
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.