We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2351
Safe Bulkers
SB
$795M
| $442K | ﹤0.01% |
+45,295
| New | +$394K |
|
|
SRDX
2352
DELISTED
Surmodics
SRDX
| $442K | ﹤0.01% |
20,626
+3,900
| +23% | +$83.5K |
|
|
MM
2353
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $441K | ﹤0.01% |
88,343
+59,542
| +207% | +$301K |
|
|
CNR
2354
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $440K | ﹤0.01% |
22,645
+2,858
| +14% | +$48.7K |
|
|
SAAS
2355
DELISTED
inContact, Inc.
SAAS
| $440K | ﹤0.01% |
47,848
+2,944
| +7% | +$25K |
|
|
AMWD
2356
DELISTED
American Woodmark
AMWD
| $436K | ﹤0.01% |
13,685
+608
| +5% | +$18.6K |
|
2357
Ingles Markets
IMKTA
$1.71B
| $436K | ﹤0.01% |
16,547
+198
| +1% | +$5.05K |
|
|
CVT
2358
DELISTED
CVENT, INC.
CVT
| $436K | ﹤0.01% |
+14,980
| New | +$424K |
|
2359
Rexford Industrial Realty
REXR
$8.42B
| $435K | ﹤0.01% |
30,569
+19,585
| +178% | +$279K |
|
|
LDR
2360
DELISTED
Landauer Inc
LDR
| $434K | ﹤0.01% |
10,340
-400
| -4% | -$18K |
|
|
UAM
2361
DELISTED
Universal American Corp
UAM
| $433K | ﹤0.01% |
51,989
+790
| +2% | +$5.99K |
|
|
RENT
2362
DELISTED
RENTRAK CORP
RENT
| $433K | ﹤0.01% |
8,251
-546
| -6% | -$28.9K |
|
|
FUEL
2363
DELISTED
Rocket Fuel Inc.
FUEL
| $432K | ﹤0.01% |
+13,904
| New | +$413K |
|
2364
AtriCure
ATRC
$1.92B
| $431K | ﹤0.01% |
23,437
+5,818
| +33% | +$96.8K |
|
|
INWK
2365
DELISTED
InnerWorkings, Inc.
INWK
| $430K | ﹤0.01% |
50,590
+5,955
| +13% | +$44.5K |
|
|
SFXE
2366
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $429K | ﹤0.01% |
53,022
+36,862
| +228% | +$269K |
|
2367
Mercantile Bank Corp
MBWM
$1.04B
| $428K | ﹤0.01% |
18,722
+7,895
| +73% | +$164K |
|
|
SHOE
2368
Shoe Station Group
SHOE
$413M
| $428K | ﹤0.01% |
41,472
-634
| -2% | -$6.74K |
|
2369
Park-Ohio Holdings
PKOH
$575M
| $427K | ﹤0.01% |
7,343
-16
| -0.2% | -$904 |
|
2370
America's Car Mart
CRMT
$26.6M
| $426K | ﹤0.01% |
10,773
+1,625
| +18% | +$60K |
|
|
IL
2371
DELISTED
IntraLinks Holdings Inc.
IL
| $425K | ﹤0.01% |
47,844
-1,602
| -3% | -$14.3K |
|
2372
Medifast
MED
$109M
| $424K | ﹤0.01% |
13,928
-1,312
| -9% | -$40.9K |
|
2373
Vera Bradley
VRA
$97M
| $424K | ﹤0.01% |
19,404
-492
| -2% | -$12.9K |
|
|
KWK
2374
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $424K | ﹤0.01% |
158,690
+7,816
| +5% | +$21.2K |
|
|
AV
2375
DELISTED
Aviva Plc
AV
| $424K | ﹤0.01% |
24,090
+5,200
| +28% | +$90.8K |
|
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.