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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 | |
|---|---|---|---|---|---|---|
|
COBZ
2301
DELISTED
CoBiz Financial,Inc
COBZ
| $481K | ﹤0.01% |
44,685
-1,900
| -4% | -$20.1K |
|
2302
Petrobras Class A
PBR.A
$111B
| $479K | ﹤0.01% |
30,610
+1,100
| +4% | +$17K |
|
2303
UNIFI
UFI
$119M
| $478K | ﹤0.01% |
17,350
-1,500
| -8% | -$35.3K |
|
2304
Univest Financial
UVSP
$1.22B
| $478K | ﹤0.01% |
23,099
-720
| -3% | -$14.4K |
|
|
XCRA
2305
DELISTED
Xcerra Corporation
XCRA
| $477K | ﹤0.01% |
52,402
-9,083
| -15% | -$83.5K |
|
|
MOVE
2306
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $477K | ﹤0.01% |
32,280
-1,017
| -3% | -$12.3K |
|
|
TDAY
2307
USA Today Co
TDAY
$1.27B
| $475K | ﹤0.01% |
+33,636
| New | +$479K |
|
|
CHUY
2308
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $474K | ﹤0.01% |
13,058
-226
| -2% | -$7.98K |
|
2309
CVR Energy
CVI
$3.58B
| $473K | ﹤0.01% |
9,813
-2,797
| -22% | -$131K |
|
2310
The Bancorp
TBBK
$2.79B
| $473K | ﹤0.01% |
39,716
-2,252
| -5% | -$35.1K |
|
|
RUTH
2311
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $473K | ﹤0.01% |
38,291
+3,438
| +10% | +$42.3K |
|
|
VTG
2312
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $472K | ﹤0.01% |
245,660
-4,130
| -2% | -$7.16K |
|
|
AXDX
2313
DELISTED
Accelerate Diagnostics
AXDX
| $471K | ﹤0.01% |
+1,810
| New | +$395K |
|
|
IMPV
2314
DELISTED
Imperva, Inc.
IMPV
| $470K | ﹤0.01% |
17,952
+559
| +3% | +$14.4K |
|
|
XLRN
2315
DELISTED
Acceleron Pharma
XLRN
| $469K | ﹤0.01% |
+13,820
| New | +$462K |
|
|
LDL
2316
DELISTED
Lydall, Inc.
LDL
| $468K | ﹤0.01% |
17,111
-6,842
| -29% | -$176K |
|
|
GSIG
2317
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $468K | ﹤0.01% |
36,780
-372
| -1% | -$4.68K |
|
2318
Cass Information Systems
CASS
$714M
| $467K | ﹤0.01% |
12,471
-252
| -2% | -$9.67K |
|
|
CSFL
2319
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $467K | ﹤0.01% |
41,705
+4,346
| +12% | +$47.1K |
|
2320
Usana Health Sciences
USNA
$408M
| $466K | ﹤0.01% |
11,918
-1,240
| -9% | -$46K |
|
|
LBAI
2321
DELISTED
Lakeland Bancorp Inc
LBAI
| $466K | ﹤0.01% |
43,136
+188
| +0.4% | +$1.95K |
|
2322
TriCo Bancshares
TCBK
$1.84B
| $464K | ﹤0.01% |
20,031
-600
| -3% | -$14.2K |
|
2323
BCE
BCE
$20.2B
| $463K | ﹤0.01% |
10,200
| – | – |
|
2324
Vaalco Energy
EGY
$570M
| $463K | ﹤0.01% |
64,036
+1,553
| +2% | +$11.8K |
|
2325
Future Fuel
FF
$217M
| $463K | ﹤0.01% |
27,922
-760
| -3% | -$13.8K |
|
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.