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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 | |
|---|---|---|---|---|---|---|
2426
Peoples Financial Services
PFIS
$704M
| $392K | ﹤0.01% |
+7,625
| New | +$366K |
|
2427
Universal Technical Institute
UTI
$2.16B
| $392K | ﹤0.01% |
32,326
-765
| -2% | -$9.08K |
|
|
ENT
2428
DELISTED
Global Eagle Entertainment Inc.
ENT
| $392K | ﹤0.01% |
1,265
+483
| +62% | +$143K |
|
|
CSS
2429
DELISTED
CSS Industries, Inc.
CSS
| $392K | ﹤0.01% |
14,862
+7
| +0% | +$177 |
|
|
METR
2430
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $392K | ﹤0.01% |
16,968
-310
| -2% | -$6.63K |
|
2431
Insteel Industries
IIIN
$593M
| $391K | ﹤0.01% |
19,882
-322
| -2% | -$6.51K |
|
|
HTB
2432
HomeTrust Bancshares
HTB
$860M
| $391K | ﹤0.01% |
24,795
-770
| -3% | -$11.9K |
|
|
SGK
2433
DELISTED
SCHAWK INC CL-A
SGK
| $391K | ﹤0.01% |
19,218
-1,257
| -6% | -$25.3K |
|
2434
Cenovus Energy
CVE
$55.7B
| $390K | ﹤0.01% |
12,060
+700
| +6% | +$20.8K |
|
|
WSR
2435
DELISTED
Whitestone REIT
WSR
| $389K | ﹤0.01% |
26,116
+910
| +4% | +$13K |
|
|
FRM
2436
DELISTED
FURMANITE CORPORATION COM
FRM
| $389K | ﹤0.01% |
33,425
-7,180
| -18% | -$75.5K |
|
2437
FreightCar America
RAIL
$261M
| $388K | ﹤0.01% |
15,484
-510
| -3% | -$12.9K |
|
|
CGRN
2438
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $388K | ﹤0.01% |
1,283
-23
| -2% | -$7.89K |
|
|
NILE
2439
DELISTED
Blue Nile, Inc.
NILE
| $388K | ﹤0.01% |
13,854
-406
| -3% | -$12.8K |
|
|
REV
2440
DELISTED
Revlon, Inc.
REV
| $388K | ﹤0.01% |
12,716
-262
| -2% | -$7.66K |
|
2441
iShares Russell 2000 ETF
IWM
$79.8B
| $386K | ﹤0.01% |
3,250
-16,280
| -83% | -$1.85M |
|
|
OLP
2442
One Liberty Properties
OLP
$530M
| $386K | ﹤0.01% |
18,076
+70
| +0.4% | +$1.52K |
|
2443
Qualys
QLYS
$5.1B
| $386K | ﹤0.01% |
15,041
+2,698
| +22% | +$61.4K |
|
2444
IDT Corp
IDT
$1.64B
| $385K | ﹤0.01% |
31,263
+393
| +1% | +$4.56K |
|
|
REMY
2445
DELISTED
REMY INTL INC NEW COMMON
REMY
| $384K | ﹤0.01% |
16,441
-690
| -4% | -$16.7K |
|
|
BPZ
2446
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $384K | ﹤0.01% |
124,662
-23,313
| -16% | -$67.7K |
|
|
GPX
2447
DELISTED
GP Strategies Corp.
GPX
| $383K | ﹤0.01% |
14,808
+1,660
| +13% | +$42K |
|
|
CLMS
2448
DELISTED
Calamos Asset Management, Inc.
CLMS
| $383K | ﹤0.01% |
28,573
-2,440
| -8% | -$31.1K |
|
|
IQNT
2449
DELISTED
Inteliquent, Inc.
IQNT
| $382K | ﹤0.01% |
27,513
-8,842
| -24% | -$129K |
|
|
SIMG
2450
DELISTED
SILICON IMAGE INC
SIMG
| $382K | ﹤0.01% |
75,701
+7,008
| +10% | +$39.5K |
|
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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.