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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 | |
|---|---|---|---|---|---|---|
|
I
2226
DELISTED
INTELSAT S. A.
I
| $544K | ﹤0.01% |
28,868
+15,793
| +121% | +$293K |
|
|
BHR
2227
Braemar Hotels & Resorts
BHR
$156M
| $542K | ﹤0.01% |
31,895
+10,221
| +47% | +$161K |
|
|
SFE
2228
DELISTED
Safeguard Scientifics, Inc.
SFE
| $542K | ﹤0.01% |
26,048
-1,800
| -6% | -$36.2K |
|
|
KYTH
2229
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $542K | ﹤0.01% |
14,137
+4,494
| +47% | +$157K |
|
|
RNET
2230
DELISTED
RigNet, Inc.
RNET
| $541K | ﹤0.01% |
10,048
-530
| -5% | -$26.5K |
|
2231
Argan
AGX
$8B
| $540K | ﹤0.01% |
14,475
-3,791
| -21% | -$114K |
|
|
BNNY
2232
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $539K | ﹤0.01% |
15,936
+1,614
| +11% | +$54.2K |
|
2233
Towne Bank
TOWN
$3.46B
| $538K | ﹤0.01% |
34,258
+1,294
| +4% | +$20.1K |
|
|
IIP
2234
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $537K | ﹤0.01% |
76,203
-2,480
| -3% | -$17.5K |
|
|
MESG
2235
DELISTED
XURA INC COM (DE)
MESG
| $534K | ﹤0.01% |
20,006
-116
| -0.6% | -$3.08K |
|
2236
Ennis
EBF
$552M
| $532K | ﹤0.01% |
34,867
-2,180
| -6% | -$33.6K |
|
|
ARRY
2237
DELISTED
Array Biopharma Inc
ARRY
| $532K | ﹤0.01% |
116,773
+12,333
| +12% | +$51K |
|
|
MGI
2238
DELISTED
MoneyGram International, Inc. New
MGI
| $531K | ﹤0.01% |
36,074
+8,963
| +33% | +$130K |
|
2239
LivePerson
LPSN
$21.8M
| $529K | ﹤0.01% |
3,475
-225
| -6% | -$33.6K |
|
|
ZEP
2240
DELISTED
ZEP INC COM STK (DE)
ZEP
| $529K | ﹤0.01% |
29,962
-290
| -1% | -$5.1K |
|
2241
Canadian Imperial Bank of Commerce
CM
$108B
| $527K | ﹤0.01% |
11,820
| – | – |
|
2242
National Beverage
FIZZ
$2.96B
| $527K | ﹤0.01% |
55,740
-2,040
| -4% | -$19.3K |
|
2243
HealthStream
HSTM
$819M
| $527K | ﹤0.01% |
21,696
-72
| -0.3% | -$1.79K |
|
|
BNCL
2244
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $526K | ﹤0.01% |
42,687
-3,399
| -7% | -$41.2K |
|
2245
PDF Solutions
PDFS
$1.93B
| $524K | ﹤0.01% |
24,706
+2,060
| +9% | +$39.4K |
|
2246
Onto Innovation
ONTO
$12.9B
| $523K | ﹤0.01% |
28,681
+823
| +3% | +$13.9K |
|
2247
STAAR Surgical
STAA
$1.21B
| $521K | ﹤0.01% |
30,992
-893
| -3% | -$14.7K |
|
|
OWW
2248
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $521K | ﹤0.01% |
58,531
+29,973
| +105% | +$232K |
|
|
PTRY
2249
DELISTED
PANTRY INC (THE)
PTRY
| $519K | ﹤0.01% |
32,031
+680
| +2% | +$10.6K |
|
|
GNCMA
2250
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $517K | ﹤0.01% |
46,689
+460
| +1% | +$5.03K |
|
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.