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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 | |
|---|---|---|---|---|---|---|
2376
Citi Trends
CTRN
$555M
| $423K | ﹤0.01% |
19,707
+85
| +0.4% | +$1.58K |
|
|
GNMK
2377
DELISTED
GenMark Diagnostics, Inc
GNMK
| $423K | ﹤0.01% |
31,290
+5,598
| +22% | +$58.4K |
|
2378
DHI Group
DHX
$182M
| $422K | ﹤0.01% |
55,454
+8,780
| +19% | +$62.5K |
|
2379
REX American Resources
REX
$1.42B
| $422K | ﹤0.01% |
34,566
-7,122
| -17% | -$78.3K |
|
|
CALD
2380
DELISTED
Callidus Software, Inc.
CALD
| $422K | ﹤0.01% |
35,308
+4,166
| +13% | +$44.5K |
|
|
ELRC
2381
DELISTED
ELECTRO RENT CORP
ELRC
| $422K | ﹤0.01% |
25,215
+700
| +3% | +$11.2K |
|
2382
Middlesex Water
MSEX
$1.08B
| $421K | ﹤0.01% |
19,885
-440
| -2% | -$9.08K |
|
|
QLTY
2383
DELISTED
QUALITY DISTR INC FLA
QLTY
| $420K | ﹤0.01% |
28,271
+5,195
| +23% | +$71.6K |
|
2384
Waterstone Financial
WSBF
$370M
| $419K | ﹤0.01% |
+36,690
| New | +$393K |
|
|
RLD
2385
DELISTED
REALD INC COM STK
RLD
| $419K | ﹤0.01% |
32,865
-3,762
| -10% | -$43.6K |
|
2386
Ambev
ABEV
$48.1B
| $418K | ﹤0.01% |
59,400
| – | – |
|
2387
CareTrust REIT
CTRE
$9.91B
| $418K | ﹤0.01% |
+21,124
| New | +$386K |
|
2388
Enterprise Financial Services Corp
EFSC
$2.4B
| $418K | ﹤0.01% |
23,162
+115
| +0.5% | +$2.11K |
|
2389
Lifecore Biomedical
LFCR
$166M
| $417K | ﹤0.01% |
33,402
+9,575
| +40% | +$113K |
|
2390
Orion Group Holdings
ORN
$396M
| $417K | ﹤0.01% |
38,484
-480
| -1% | -$5.6K |
|
2391
Rigel Pharmaceuticals
RIGL
$681M
| $417K | ﹤0.01% |
11,477
-163
| -1% | -$5.54K |
|
|
AMRE
2392
DELISTED
AMREIT INC NEW COM STK
AMRE
| $416K | ﹤0.01% |
22,758
+450
| +2% | +$7.78K |
|
|
LHCG
2393
DELISTED
LHC Group LLC
LHCG
| $415K | ﹤0.01% |
19,409
-400
| -2% | -$8.35K |
|
|
BKMU
2394
DELISTED
Bank Mutual Corp
BKMU
| $415K | ﹤0.01% |
71,559
+2,750
| +4% | +$16.7K |
|
|
MODV
2395
DELISTED
ModivCare
MODV
| $414K | ﹤0.01% |
11,314
+190
| +2% | +$7.49K |
|
|
ALJ
2396
DELISTED
Alon USA Energy Inc
ALJ
| $412K | ﹤0.01% |
33,122
-1,052
| -3% | -$15.6K |
|
2397
Federal Agricultural Mortgage
AGM
$2.47B
| $410K | ﹤0.01% |
13,199
-226
| -2% | -$7.4K |
|
|
ZU
2398
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $410K | ﹤0.01% |
10,008
+318
| +3% | +$12.8K |
|
2399
Kratos Defense & Security Solutions
KTOS
$8.74B
| $408K | ﹤0.01% |
52,351
-12,440
| -19% | -$96.6K |
|
2400
Coca-Cola Consolidated
COKE
$12.5B
| $407K | ﹤0.01% |
55,220
-5,100
| -8% | -$39.8K |
|
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.