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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 | |
|---|---|---|---|---|---|---|
2176
Smith & Wesson
SWBI
$651M
| $579K | ﹤0.01% |
51,810
-6,398
| -11% | -$75.6K |
|
2177
Daktronics
DAKT
$955M
| $578K | ﹤0.01% |
48,505
-9,542
| -16% | -$124K |
|
|
DX
2178
Dynex Capital
DX
$3.15B
| $577K | ﹤0.01% |
21,725
-833
| -4% | -$21.5K |
|
2179
FormFactor
FORM
$8.28B
| $577K | ﹤0.01% |
69,351
-2,200
| -3% | -$14.6K |
|
2180
Heritage Financial
HFWA
$1.22B
| $577K | ﹤0.01% |
35,871
+17,277
| +93% | +$281K |
|
|
AVG
2181
DELISTED
AVG Technologies N.V.
AVG
| $577K | ﹤0.01% |
28,643
+9,288
| +48% | +$183K |
|
|
WRES
2182
DELISTED
WARREN RESOURCES INC
WRES
| $577K | ﹤0.01% |
92,989
-4,110
| -4% | -$19.9K |
|
|
TAYC
2183
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $576K | ﹤0.01% |
26,919
+48
| +0.2% | +$1.06K |
|
|
VVUS
2184
DELISTED
Vivus Inc
VVUS
| $575K | ﹤0.01% |
10,804
-1,111
| -9% | -$57.1K |
|
|
SMRT
2185
DELISTED
Stein Mart Inc
SMRT
| $573K | ﹤0.01% |
41,232
+4,648
| +13% | +$61.8K |
|
|
TOWR
2186
DELISTED
Tower International, Inc.
TOWR
| $572K | ﹤0.01% |
+15,514
| New | +$468K |
|
2187
Unitil
UTL
$970M
| $571K | ﹤0.01% |
16,893
+17
| +0.1% | +$564 |
|
2188
OraSure Technologies
OSUR
$279M
| $569K | ﹤0.01% |
66,085
-4,512
| -6% | -$31.6K |
|
|
CAJ
2189
DELISTED
Canon, Inc.
CAJ
| $568K | ﹤0.01% |
17,347
| – | – |
|
|
RCPT
2190
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $568K | ﹤0.01% |
13,332
+8,014
| +151% | +$277K |
|
2191
Central Garden & Pet Co Class A
CENTA
$2.37B
| $567K | ﹤0.01% |
77,030
-2,201
| -3% | -$14.7K |
|
2192
Center Bancorp
CNOB
$1.66B
| $566K | ﹤0.01% |
22,064
+4,612
| +26% | +$86K |
|
|
ZQK
2193
DELISTED
QUICKSILVER,INC.
ZQK
| $566K | ﹤0.01% |
158,065
-4,188
| -3% | -$23.5K |
|
2194
Mizuho Financial
MFG
$127B
| $565K | ﹤0.01% |
137,460
+33,800
| +33% | +$134K |
|
|
SGNT
2195
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $564K | ﹤0.01% |
21,799
+8,018
| +58% | +$178K |
|
2196
First Financial Corp
THFF
$958M
| $563K | ﹤0.01% |
17,490
-300
| -2% | -$9.66K |
|
|
CPE
2197
DELISTED
Callon Petroleum Company
CPE
| $563K | ﹤0.01% |
4,836
-6
| -0.1% | -$593 |
|
|
ISSI
2198
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $562K | ﹤0.01% |
38,021
+874
| +2% | +$12.5K |
|
2199
Gray Television
GTN
$415M
| $561K | ﹤0.01% |
42,693
-21,711
| -34% | -$244K |
|
2200
Harte-Hanks
HHS
$16.2M
| $560K | ﹤0.01% |
7,782
+298
| +4% | +$23K |
|
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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.