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RhumbLine Advisers

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
Cap. Flow
-$1.11B
Cap. Flow %
-3.25%
Top 10 Hldgs %
15.48%
Holding
3,181
New
192
Increased
947
Reduced
1,799
Closed
170

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$22.1M
2
GM icon
General Motors
GM
+$15.6M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$11.2M
4
MU icon
Micron Technology
MU
+$11.1M
5
TWTR
Twitter, Inc.
TWTR
+$10.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$63.9M
2
MSFT icon
Microsoft
MSFT
+$31.4M
3
IBM icon
IBM
IBM
+$23.4M
4
XOM icon
ExxonMobil
XOM
+$23M
5
PFE icon
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
DVAX
2276
DELISTED
Dynavax Technologies
DVAX
$493K ﹤0.01%
30,822
+11,871
+63% +$179K
OMER icon
2277
Omeros
OMER
$857M
$493K ﹤0.01%
28,313
+2,697
+11% +$34K
OB
2278
DELISTED
Onebeacon Insurance Group Ltd
OB
$493K ﹤0.01%
31,705
-1,743
-5% -$26.8K
DFRG
2279
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$492K ﹤0.01%
17,854
+6,630
+59% +$177K
GHDX
2280
DELISTED
Genomic Health, Inc.
GHDX
$491K ﹤0.01%
17,924
-520
-3% -$13.8K
SMA
2281
DELISTED
SYMMETRY MEDICAL INC
SMA
$491K ﹤0.01%
55,367
-1,890
-3% -$16.5K
KPTI icon
2282
Karyopharm Therapeutics
KPTI
$43.5M
$490K ﹤0.01%
+701
New +$326K
GTIV
2283
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$490K ﹤0.01%
32,519
-1,887
-5% -$21.3K
FBC
2284
DELISTED
Flagstar Bancorp, Inc. New
FBC
$490K ﹤0.01%
27,048
+498
+2% +$9.11K
TS icon
2285
Tenaris
TS
$28.9B
$487K ﹤0.01%
10,325
-700
-6% -$31.4K
IBTX
2286
DELISTED
Independent Bank Group, Inc.
IBTX
$487K ﹤0.01%
8,748
+4,045
+86% +$213K
KODK icon
2287
Kodak
KODK
$822M
$486K ﹤0.01%
+19,880
New +$569K
CECO icon
2288
Ceco Environmental
CECO
$3.85B
$485K ﹤0.01%
31,089
+3,920
+14% +$60K
PKX icon
2289
POSCO
PKX
$16.1B
$485K ﹤0.01%
6,521
– –
KEYW
2290
DELISTED
The KEYW Holding Corporation
KEYW
$485K ﹤0.01%
38,562
+3,528
+10% +$44K
KFX
2291
DELISTED
KOFAX LIMITED COM STK
KFX
$485K ﹤0.01%
+56,420
New +$456K
LFC
2292
DELISTED
China Life Insurance Company Ltd.
LFC
$484K ﹤0.01%
37,050
-10,500
-22% -$142K
MSFG
2293
DELISTED
MainSource Financial Group Inc
MSFG
$484K ﹤0.01%
28,068
-1,440
-5% -$24.2K
GABC icon
2294
German American Bancorp
GABC
$1.91B
$483K ﹤0.01%
26,774
+150
+0.6% +$2.7K
GIFI
2295
DELISTED
Gulf Island Fabrication
GIFI
$483K ﹤0.01%
22,464
-2,770
-11% -$57.7K
HSII
2296
DELISTED
Heidrick & Struggles
HSII
$482K ﹤0.01%
26,052
-740
-3% -$13.9K
VNDA icon
2297
Vanda Pharmaceuticals
VNDA
$307M
$482K ﹤0.01%
29,795
+1,273
+4% +$17K
EOX
2298
DELISTED
EMERALD OIL INC (MT)
EOX
$482K ﹤0.01%
3,152
+143
+5% +$19.5K
BMTC
2299
DELISTED
Bryn Mawr Bank Corp
BMTC
$481K ﹤0.01%
16,514
-222
-1% -$6.32K
RTEC
2300
DELISTED
Rudolph Technologies Inc
RTEC
$481K ﹤0.01%
48,656
-2,142
-4% -$21.3K
90 91
92
93 94

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DZ Bank
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National Bank of Canada
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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.