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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 | |
|---|---|---|---|---|---|---|
|
BLOX
2101
DELISTED
Infoblox Inc
BLOX
| $653K | ﹤0.01% |
49,622
+1,326
| +3% | +$22.7K |
|
2102
BancFirst
BANF
$3.79B
| $652K | ﹤0.01% |
21,056
-600
| -3% | -$17.8K |
|
|
NTK
2103
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $651K | ﹤0.01% |
7,254
-350
| -5% | -$29.6K |
|
2104
QuidelOrtho
QDEL
$1.14B
| $649K | ﹤0.01% |
29,374
-912
| -3% | -$21K |
|
|
DMND
2105
DELISTED
DIAMOND FOODS, INC.
DMND
| $649K | ﹤0.01% |
23,002
-10,451
| -31% | -$320K |
|
|
PINC
2106
DELISTED
Premier
PINC
| $647K | ﹤0.01% |
22,302
+4,547
| +26% | +$136K |
|
2107
Kforce
KFRC
$1.02B
| $646K | ﹤0.01% |
29,850
-2,672
| -8% | -$58.1K |
|
|
STBZ
2108
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $646K | ﹤0.01% |
38,209
-1,320
| -3% | -$22K |
|
|
CKEC
2109
DELISTED
Carmike Cinemas Inc
CKEC
| $646K | ﹤0.01% |
18,402
-7,152
| -28% | -$233K |
|
2110
America Movil
AMX
$76.1B
| $645K | ﹤0.01% |
31,080
| – | – |
|
2111
Gorman-Rupp
GRC
$2.14B
| $643K | ﹤0.01% |
18,171
-3,445
| -16% | -$111K |
|
2112
TTM Technologies
TTMI
$12B
| $643K | ﹤0.01% |
78,473
-3,470
| -4% | -$27.2K |
|
2113
Shenandoah Telecom
SHEN
$664M
| $642K | ﹤0.01% |
42,160
-1,612
| -4% | -$23K |
|
|
BFS
2114
Saul Centers
BFS
$836M
| $639K | ﹤0.01% |
13,142
+550
| +4% | +$26.1K |
|
|
MKTO
2115
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $639K | ﹤0.01% |
+21,962
| New | +$596K |
|
|
SHPG
2116
DELISTED
Shire pic
SHPG
| $633K | ﹤0.01% |
2,690
| – | – |
|
2117
American Vanguard Corp
AVD
$68.4M
| $632K | ﹤0.01% |
47,769
+11,323
| +31% | +$185K |
|
2118
Brixmor Property Group
BRX
$9.67B
| $631K | ﹤0.01% |
27,502
+4,502
| +20% | +$98.8K |
|
|
XOOM
2119
DELISTED
XOOM CORP COM
XOOM
| $631K | ﹤0.01% |
+23,931
| New | +$532K |
|
|
GBL
2120
DELISTED
GAMCO Investors, Inc.
GBL
| $630K | ﹤0.01% |
14,083
-225
| -2% | -$9.39K |
|
|
CONE
2121
DELISTED
CyrusOne Inc Common Stock
CONE
| $630K | ﹤0.01% |
25,310
+40
| +0.2% | +$877 |
|
2122
Autoliv
ALV
$9.02B
| $629K | ﹤0.01% |
8,189
-4,303
| -34% | -$322K |
|
2123
TFS Financial
TFSL
$5.16B
| $629K | ﹤0.01% |
44,075
-2,310
| -5% | -$31K |
|
|
ANAT
2124
DELISTED
American National Group, Inc. Common Stock
ANAT
| $629K | ﹤0.01% |
5,504
-31
| -0.6% | -$3.52K |
|
|
ENOC
2125
DELISTED
EnerNOC, Inc.
ENOC
| $629K | ﹤0.01% |
33,203
+748
| +2% | +$15.1K |
|
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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.