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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 | |
|---|---|---|---|---|---|---|
|
GTS
2201
DELISTED
Triple-S Management Corporation
GTS
| $560K | ﹤0.01% |
32,852
+262
| +0.8% | +$4.22K |
|
2202
Ericsson
ERIC
$32.2B
| $558K | ﹤0.01% |
46,160
| – | – |
|
|
MCP
2203
DELISTED
MOLYCORP INC COM STK
MCP
| $558K | ﹤0.01% |
217,005
+41,676
| +24% | +$151K |
|
2204
Deutsche Bank
DB
$69B
| $557K | ﹤0.01% |
17,726
+1,731
| +11% | +$61.7K |
|
|
NSM
2205
DELISTED
Nationstar Mortgage Holdings
NSM
| $556K | ﹤0.01% |
15,327
-153
| -1% | -$5.07K |
|
2206
Bausch Health
BHC
$2.58B
| $555K | ﹤0.01% |
4,400
+300
| +7% | +$38.3K |
|
2207
DHT Holdings
DHT
$2.99B
| $555K | ﹤0.01% |
+77,125
| New | +$577K |
|
2208
AngioDynamics
ANGO
$611M
| $554K | ﹤0.01% |
33,927
-1,460
| -4% | -$21.1K |
|
2209
Natural Gas Services Group
NGS
$472M
| $552K | ﹤0.01% |
16,693
-520
| -3% | -$16.1K |
|
|
PRO
2210
DELISTED
PROS Holdings
PRO
| $552K | ﹤0.01% |
20,891
-432
| -2% | -$11.2K |
|
2211
Prothena Corp
PRTA
$425M
| $552K | ﹤0.01% |
24,461
+7,683
| +46% | +$192K |
|
2212
Rockwell Medical
RMTI
$28.4M
| $552K | ﹤0.01% |
419
+8
| +2% | +$9.62K |
|
|
TNGO
2213
DELISTED
Tangoe, Inc.
TNGO
| $551K | ﹤0.01% |
36,579
+3,953
| +12% | +$61.2K |
|
|
WLT
2214
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $551K | ﹤0.01% |
101,099
+5,290
| +6% | +$33.6K |
|
|
VLCCF
2215
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
| $551K | ﹤0.01% |
38,864
+5,057
| +15% | +$71.7K |
|
2216
MiMedx Group
MDXG
$602M
| $550K | ﹤0.01% |
77,588
+2,575
| +3% | +$15.1K |
|
2217
Agios Pharmaceuticals
AGIO
$1.79B
| $549K | ﹤0.01% |
+11,990
| New | +$489K |
|
2218
Accuray
ARAY
$32M
| $549K | ﹤0.01% |
62,396
-3,237
| -5% | -$28K |
|
2219
Itaú Unibanco
ITUB
$93.2B
| $547K | ﹤0.01% |
94,882
+3,567
| +4% | +$21K |
|
|
AMAG
2220
DELISTED
AMAG Pharmaceuticals
AMAG
| $547K | ﹤0.01% |
26,389
+2,749
| +12% | +$50.8K |
|
|
ATSG
2221
DELISTED
Air Transport Services Group
ATSG
| $546K | ﹤0.01% |
65,287
-2,012
| -3% | -$17K |
|
|
MFRM
2222
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $546K | ﹤0.01% |
11,427
+534
| +5% | +$24.7K |
|
|
RTK
2223
DELISTED
Rentech, Inc.
RTK
| $545K | ﹤0.01% |
21,025
-1,205
| -5% | -$26.8K |
|
|
DENN
2224
DELISTED
Denny's
DENN
| $544K | ﹤0.01% |
83,400
-5,830
| -7% | -$38K |
|
|
CS
2225
DELISTED
Credit Suisse Group
CS
| $544K | ﹤0.01% |
19,185
+1,100
| +6% | +$33.7K |
|
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.