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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 | |
|---|---|---|---|---|---|---|
|
TAM
2251
DELISTED
TAMINCO CORP COM
TAM
| $517K | ﹤0.01% |
22,217
+8,630
| +64% | +$180K |
|
2252
TC Energy
TRP
$70.2B
| $516K | ﹤0.01% |
10,810
+600
| +6% | +$28K |
|
|
ELNK
2253
DELISTED
EarthLink Holdings Corp.
ELNK
| $515K | ﹤0.01% |
138,429
+1,108
| +0.8% | +$3.92K |
|
2254
Hawkins
HWKN
$2.67B
| $513K | ﹤0.01% |
27,634
+6,730
| +32% | +$121K |
|
|
ISEE
2255
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $512K | ﹤0.01% |
+12,094
| New | +$444K |
|
|
LBY
2256
DELISTED
Libbey, Inc.
LBY
| $512K | ﹤0.01% |
19,233
-756
| -4% | -$20.1K |
|
|
HTLF
2257
DELISTED
Heartland Financial USA, Inc.
HTLF
| $511K | ﹤0.01% |
20,655
-120
| -0.6% | -$2.99K |
|
|
JRN
2258
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $510K | ﹤0.01% |
57,503
-1,992
| -3% | -$16.5K |
|
2259
Marcus Corp
MCS
$897M
| $509K | ﹤0.01% |
27,911
-1,543
| -5% | -$26.4K |
|
|
OABC
2260
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $508K | ﹤0.01% |
20,338
+63
| +0.3% | +$1.51K |
|
|
MIG
2261
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $507K | ﹤0.01% |
70,579
-1,236
| -2% | -$7.79K |
|
2262
First Bancorp
FBNC
$2.6B
| $506K | ﹤0.01% |
27,566
-335
| -1% | -$6.03K |
|
|
CBR
2263
DELISTED
CIBER Inc.
CBR
| $506K | ﹤0.01% |
102,453
-1,770
| -2% | -$8.01K |
|
|
NTRI
2264
DELISTED
NutriSystem, Inc.
NTRI
| $505K | ﹤0.01% |
29,518
-1,182
| -4% | -$18.9K |
|
|
ANV
2265
DELISTED
Allied Nevada Gold Corp
ANV
| $505K | ﹤0.01% |
134,264
-3,466
| -3% | -$12K |
|
2266
Mercury Systems
MRCY
$5.83B
| $504K | ﹤0.01% |
44,407
-2,003
| -4% | -$25K |
|
|
WW
2267
DELISTED
WW International
WW
| $503K | ﹤0.01% |
24,924
+6,738
| +37% | +$144K |
|
|
SYT
2268
DELISTED
Syngenta Ag
SYT
| $503K | ﹤0.01% |
6,730
| – | – |
|
|
STMP
2269
DELISTED
Stamps.com, Inc.
STMP
| $502K | ﹤0.01% |
14,906
+1,018
| +7% | +$33.2K |
|
2270
PTC Therapeutics
PTCT
$5.68B
| $500K | ﹤0.01% |
+19,113
| New | +$409K |
|
|
OPLK
2271
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $500K | ﹤0.01% |
29,486
-420
| -1% | -$6.97K |
|
|
CMRX
2272
DELISTED
Chimerix, Inc.
CMRX
| $498K | ﹤0.01% |
+22,700
| New | +$451K |
|
|
ORAN
2273
DELISTED
Orange
ORAN
| $497K | ﹤0.01% |
31,450
| – | – |
|
2274
CBIZ
CBZ
$2.99B
| $496K | ﹤0.01% |
54,914
+3,680
| +7% | +$32.1K |
|
2275
Spok Holdings
SPOK
$228M
| $495K | ﹤0.01% |
32,125
-1,023
| -3% | -$16.3K |
|
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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.