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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 | |
|---|---|---|---|---|---|---|
|
RPTP
2126
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $629K | ﹤0.01% |
54,458
+2,646
| +5% | +$24.1K |
|
|
RKUS
2127
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $628K | ﹤0.01% |
52,695
+16,472
| +45% | +$175K |
|
2128
Sonida Senior Living
SNDA
$1.91B
| $626K | ﹤0.01% |
1,749
-12
| -0.7% | -$4.35K |
|
|
ABB
2129
DELISTED
ABB Ltd
ABB
| $626K | ﹤0.01% |
27,200
| – | – |
|
2130
Myers Industries
MYE
$1.29B
| $624K | ﹤0.01% |
31,056
-11,829
| -28% | -$247K |
|
2131
Enbridge
ENB
$119B
| $623K | ﹤0.01% |
13,120
+1,500
| +13% | +$71K |
|
|
MNTA
2132
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $622K | ﹤0.01% |
51,528
-3,908
| -7% | -$46.2K |
|
|
BLUE
2133
DELISTED
bluebird bio
BLUE
| $620K | ﹤0.01% |
+1,241
| New | +$398K |
|
|
OREX
2134
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $620K | ﹤0.01% |
10,039
+1,326
| +15% | +$77.1K |
|
2135
First Interstate BancSystem
FIBK
$3.69B
| $618K | ﹤0.01% |
22,726
-270
| -1% | -$7.07K |
|
|
UBA
2136
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $618K | ﹤0.01% |
29,599
+420
| +1% | +$8.64K |
|
|
CYNO
2137
DELISTED
Cynosure, Inc. Class A
CYNO
| $616K | ﹤0.01% |
28,968
+1,765
| +6% | +$40.8K |
|
2138
AMC Entertainment Holdings
AMC
$2.52B
| $615K | ﹤0.01% |
+2,472
| New | +$572K |
|
|
LF
2139
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $615K | ﹤0.01% |
83,706
-1,177
| -1% | -$8.3K |
|
|
WLH
2140
DELISTED
WILLIAM LYON HOMES
WLH
| $614K | ﹤0.01% |
20,184
+8,948
| +80% | +$241K |
|
2141
Chegg
CHGG
$110M
| $611K | ﹤0.01% |
+86,785
| New | +$529K |
|
2142
National Presto Industries
NPK
$870M
| $611K | ﹤0.01% |
8,395
+60
| +0.7% | +$4.31K |
|
2143
First Busey Corp
BUSE
$2.57B
| $610K | ﹤0.01% |
35,000
+240
| +0.7% | +$4.07K |
|
2144
Liquidity Services
LQDT
$1.22B
| $609K | ﹤0.01% |
38,625
+10,478
| +37% | +$171K |
|
|
ELX
2145
DELISTED
EMULEX CORP
ELX
| $608K | ﹤0.01% |
106,625
-8,892
| -8% | -$52.9K |
|
|
FFG
2146
DELISTED
FBL Financial Group
FFG
| $605K | ﹤0.01% |
13,160
-180
| -1% | -$8K |
|
2147
Alamo Group
ALG
$1.94B
| $604K | ﹤0.01% |
11,160
-210
| -2% | -$11.2K |
|
|
CAI
2148
DELISTED
CAI International, Inc.
CAI
| $603K | ﹤0.01% |
27,380
+2,265
| +9% | +$51K |
|
|
LABL
2149
DELISTED
Multi-Color Corp
LABL
| $603K | ﹤0.01% |
15,062
+60
| +0.4% | +$2.14K |
|
|
CTWS
2150
DELISTED
Connecticut Water Service Inc
CTWS
| $602K | ﹤0.01% |
17,785
+218
| +1% | +$7.11K |
|
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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.