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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 | |
|---|---|---|---|---|---|---|
2151
Arrowhead Research
ARWR
$11.9B
| $601K | ﹤0.01% |
+41,990
| New | +$551K |
|
2152
Geron
GERN
$828M
| $601K | ﹤0.01% |
198,025
+9,705
| +5% | +$20.3K |
|
|
GLDD
2153
DELISTED
Great Lakes Dredge & Dock
GLDD
| $599K | ﹤0.01% |
74,938
-3,102
| -4% | -$25.3K |
|
2154
Strategic Education
STRA
$1.85B
| $597K | ﹤0.01% |
11,374
-506
| -4% | -$25.6K |
|
|
BBOX
2155
DELISTED
Black Box Corp
BBOX
| $595K | ﹤0.01% |
25,383
-935
| -4% | -$21.3K |
|
|
CGI
2156
DELISTED
Celadon Group Inc
CGI
| $594K | ﹤0.01% |
27,879
-370
| -1% | -$8.35K |
|
|
NTT
2157
DELISTED
Nippon Telegraph & Telephone
NTT
| $594K | ﹤0.01% |
19,030
+1,300
| +7% | +$37.2K |
|
2158
Ormat Technologies
ORA
$6B
| $593K | ﹤0.01% |
20,574
-3,240
| -14% | -$92.1K |
|
2159
Customers Bancorp
CUBI
$2.66B
| $592K | ﹤0.01% |
29,580
+2,519
| +9% | +$49.8K |
|
|
AT
2160
DELISTED
Atlantic Power Corporation
AT
| $592K | ﹤0.01% |
144,394
+3,280
| +2% | +$10.7K |
|
2161
Marten Transport
MRTN
$1.21B
| $590K | ﹤0.01% |
65,943
-6,330
| -9% | -$57.8K |
|
2162
NMI Holdings
NMIH
$3.33B
| $588K | ﹤0.01% |
+55,985
| New | +$613K |
|
|
ATRI
2163
DELISTED
Atrion Corp
ATRI
| $588K | ﹤0.01% |
1,804
-53
| -3% | -$16.2K |
|
|
ESI
2164
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $588K | ﹤0.01% |
35,204
+6,258
| +22% | +$143K |
|
|
INFI
2165
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $587K | ﹤0.01% |
46,101
+52
| +0.1% | +$542 |
|
|
FRAN
2166
DELISTED
Francesca's Holdings Corporation
FRAN
| $587K | ﹤0.01% |
3,321
-228
| -6% | -$44K |
|
|
WPP
2167
DELISTED
WAUSAU PAPER CORP.
WPP
| $587K | ﹤0.01% |
54,242
-4,958
| -8% | -$55.1K |
|
|
STFC
2168
DELISTED
State Auto Financial Corp
STFC
| $587K | ﹤0.01% |
25,042
-590
| -2% | -$12.9K |
|
|
MACK
2169
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $586K | ﹤0.01% |
10,216
+586
| +6% | +$29.8K |
|
2170
Sabre
SABR
$731M
| $585K | ﹤0.01% |
+29,190
| New | +$520K |
|
|
DOC
2171
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $585K | ﹤0.01% |
40,655
+26,605
| +189% | +$363K |
|
|
COWN
2172
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $584K | ﹤0.01% |
34,604
+3,002
| +9% | +$49.5K |
|
|
FNBC
2173
DELISTED
First NBC Bank Holding Company
FNBC
| $581K | ﹤0.01% |
+17,333
| New | +$567K |
|
2174
ASML
ASML
$626B
| $579K | ﹤0.01% |
6,209
| – | – |
|
|
HTO
2175
H2O America
HTO
$2.57B
| $579K | ﹤0.01% |
21,295
+280
| +1% | +$7.65K |
|
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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.