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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 | |
|---|---|---|---|---|---|---|
|
ECOM
2326
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $463K | ﹤0.01% |
+17,578
| New | +$446K |
|
2327
Perdoceo Education
PRDO
$1.99B
| $462K | ﹤0.01% |
98,820
+12,268
| +14% | +$71K |
|
2328
StoneX
SNEX
$9.26B
| $462K | ﹤0.01% |
117,516
+3,012
| +3% | +$11.2K |
|
|
SREV
2329
DELISTED
ServiceSource International, Inc.
SREV
| $462K | ﹤0.01% |
79,661
+29,996
| +60% | +$166K |
|
|
POT
2330
DELISTED
Potash Corp Of Saskatchewan
POT
| $462K | ﹤0.01% |
12,171
+500
| +4% | +$18K |
|
|
SI
2331
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $461K | ﹤0.01% |
3,490
-8,300
| -70% | -$1.11M |
|
|
PQUE
2332
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $461K | ﹤0.01% |
61,355
-1,150
| -2% | -$8.64K |
|
|
DWSN
2333
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $461K | ﹤0.01% |
16,094
-360
| -2% | -$10.1K |
|
|
REGI
2334
DELISTED
Renewable Energy Group, Inc.
REGI
| $460K | ﹤0.01% |
40,097
+16,078
| +67% | +$178K |
|
|
CVGW
2335
DELISTED
Calavo Growers
CVGW
| $459K | ﹤0.01% |
13,581
-840
| -6% | -$27.5K |
|
2336
NWPX Infrastructure Inc
NWPX
$1.19B
| $459K | ﹤0.01% |
11,382
-290
| -2% | -$10.5K |
|
2337
WPP
WPP
$4.36B
| $458K | ﹤0.01% |
4,200
| – | – |
|
2338
Banco Bradesco
BBD
$39.3B
| $457K | ﹤0.01% |
80,241
+8,929
| +13% | +$52.2K |
|
2339
CEVA Inc
CEVA
$910M
| $456K | ﹤0.01% |
30,901
-1,710
| -5% | -$26.7K |
|
2340
Central Pacific Financial
CPF
$1.02B
| $456K | ﹤0.01% |
22,972
-5,492
| -19% | -$106K |
|
|
ACAS
2341
DELISTED
American Capital Ltd
ACAS
| $454K | ﹤0.01% |
29,700
-175,597
| -86% | -$2.62M |
|
2342
Citizens
CIA
$239M
| $452K | ﹤0.01% |
61,146
-2,100
| -3% | -$14.2K |
|
2343
Financial Institutions
FISI
$816M
| $451K | ﹤0.01% |
19,273
-100
| -0.5% | -$2.34K |
|
|
TSRO
2344
DELISTED
TESARO, Inc.
TSRO
| $451K | ﹤0.01% |
14,512
+3,236
| +29% | +$86.3K |
|
2345
Great Southern Bancorp
GSBC
$874M
| $450K | ﹤0.01% |
14,056
-180
| -1% | -$5.26K |
|
2346
Exelixis
EXEL
$13.3B
| $449K | ﹤0.01% |
132,455
-1,650
| -1% | -$5.7K |
|
|
DTSI
2347
DELISTED
DTS, Inc.
DTSI
| $448K | ﹤0.01% |
24,324
+4,278
| +21% | +$78.2K |
|
2348
Manulife Financial
MFC
$73.9B
| $446K | ﹤0.01% |
22,470
| – | – |
|
|
MNI
2349
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $446K | ﹤0.01% |
8,043
+1,609
| +25% | +$90.2K |
|
|
LUMO
2350
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $444K | ﹤0.01% |
1,857
+171
| +10% | +$34.8K |
|
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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.