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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 | |
|---|---|---|---|---|---|---|
2401
FuelCell Energy
FCEL
$1.73B
| $407K | ﹤0.01% |
39
+7
| +22% | +$69.3K |
|
2402
Arq
ARQ
$84.6M
| $407K | ﹤0.01% |
17,744
+774
| +5% | +$17.2K |
|
2403
Philips
PHG
$25.7B
| $406K | ﹤0.01% |
18,464
+615
| +3% | +$13.8K |
|
|
GST
2404
DELISTED
Gastar Exploration Inc.
GST
| $406K | ﹤0.01% |
46,629
-3,756
| -7% | -$26.5K |
|
2405
KRONOS Worldwide
KRO
$693M
| $403K | ﹤0.01% |
25,727
+6,680
| +35% | +$103K |
|
|
IXYS
2406
DELISTED
IXYS Corp
IXYS
| $403K | ﹤0.01% |
32,730
-840
| -3% | -$9.29K |
|
|
VIVS
2407
VivoSim Labs
VIVS
$1.2M
| $402K | ﹤0.01% |
+201
| New | +$337K |
|
2408
Calix
CALX
$2.26B
| $401K | ﹤0.01% |
49,025
+13,261
| +37% | +$108K |
|
2409
Cohu
COHU
$2.26B
| $401K | ﹤0.01% |
37,491
-84
| -0.2% | -$885 |
|
|
SQNM
2410
DELISTED
SEQUENOM INC NEW
SQNM
| $401K | ﹤0.01% |
103,562
-2,872
| -3% | -$8.4K |
|
|
ENTR
2411
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $401K | ﹤0.01% |
120,535
-14,154
| -11% | -$49.7K |
|
|
OKSB
2412
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $401K | ﹤0.01% |
23,503
-1,272
| -5% | -$21.7K |
|
2413
Nokia
NOK
$51B
| $400K | ﹤0.01% |
52,972
| – | – |
|
|
BDSI
2414
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $399K | ﹤0.01% |
33,030
+7,928
| +32% | +$75.2K |
|
2415
Angi Inc
ANGI
$229M
| $397K | ﹤0.01% |
3,324
-850
| -20% | -$97K |
|
|
WG
2416
DELISTED
Willbros Group
WG
| $397K | ﹤0.01% |
32,180
-18,763
| -37% | -$224K |
|
2417
Enanta Pharmaceuticals
ENTA
$366M
| $396K | ﹤0.01% |
+9,203
| New | +$351K |
|
|
PHX
2418
DELISTED
PHX Minerals
PHX
| $396K | ﹤0.01% |
14,118
-560
| -4% | -$14.1K |
|
|
FST
2419
DELISTED
FOREST OIL CORPORATION
FST
| $396K | ﹤0.01% |
173,892
+3,248
| +2% | +$6.92K |
|
|
BNCN
2420
DELISTED
BNC Bancorp
BNCN
| $395K | ﹤0.01% |
23,141
+640
| +3% | +$10.9K |
|
|
CBEY
2421
DELISTED
CBEYOND INC COM STK
CBEY
| $395K | ﹤0.01% |
39,724
-123
| -0.3% | -$1.15K |
|
|
CSBK
2422
DELISTED
Clifton Bancorp Inc.
CSBK
| $395K | ﹤0.01% |
31,200
+16,659
| +115% | +$198K |
|
2423
Extreme Networks
EXTR
$3.94B
| $394K | ﹤0.01% |
88,691
-31,470
| -26% | -$148K |
|
|
BV
2424
DELISTED
Bazaarvoice, Inc.
BV
| $394K | ﹤0.01% |
49,941
+1,918
| +4% | +$13.4K |
|
|
BKYF
2425
DELISTED
BK KY FINL CORP
BKYF
| $393K | ﹤0.01% |
11,296
+209
| +2% | +$7.29K |
|
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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.