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 | |
|---|---|---|---|---|---|---|
|
DHIL
2451
DELISTED
Diamond Hill
DHIL
| $381K | ﹤0.01% |
2,987
-143
| -5% | -$17.6K |
|
|
TMHC
2452
DELISTED
Taylor Morrison
TMHC
| $381K | ﹤0.01% |
16,973
-5,467
| -24% | -$118K |
|
2453
TriNet
TNET
$3.02B
| $381K | ﹤0.01% |
+15,815
| New | +$370K |
|
2454
Marchex
MCHX
$76.2M
| $379K | ﹤0.01% |
31,511
-3,400
| -10% | -$35.8K |
|
|
FLIC
2455
DELISTED
First of Long Island Corp
FLIC
| $378K | ﹤0.01% |
21,789
-248
| -1% | -$4.22K |
|
2456
Outfront Media
OUT
$5.61B
| $377K | ﹤0.01% |
+15,394
| New | +$363K |
|
2457
Universal Insurance Holdings
UVE
$1.22B
| $377K | ﹤0.01% |
29,049
-7,920
| -21% | -$104K |
|
|
DEST
2458
DELISTED
Destination Maternity Corporation
DEST
| $376K | ﹤0.01% |
16,514
+4,078
| +33% | +$99.6K |
|
2459
Westwood Holdings Group
WHG
$182M
| $375K | ﹤0.01% |
6,241
-90
| -1% | -$5.28K |
|
|
ARO
2460
DELISTED
Aeropostale Inc
ARO
| $375K | ﹤0.01% |
107,569
+20,841
| +24% | +$88.6K |
|
|
BELFB
2461
Bel Fuse Inc Class B
BELFB
$3.87B
| $374K | ﹤0.01% |
14,563
-335
| -2% | -$7.95K |
|
|
EOPN
2462
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $373K | ﹤0.01% |
18,047
+5,368
| +42% | +$97.8K |
|
|
SSNI
2463
DELISTED
Silver Spring Networks, Inc.
SSNI
| $372K | ﹤0.01% |
+27,888
| New | +$380K |
|
2464
NN Inc
NNBR
$255M
| $371K | ﹤0.01% |
14,488
-6,507
| -31% | -$147K |
|
2465
DMC Global
BOOM
$138M
| $370K | ﹤0.01% |
16,707
-770
| -4% | -$15.9K |
|
2466
Arrow Financial
AROW
$659M
| $369K | ﹤0.01% |
18,772
-388
| -2% | -$7.58K |
|
|
AVX
2467
DELISTED
AVX Corporation
AVX
| $369K | ﹤0.01% |
27,759
-3,045
| -10% | -$40.4K |
|
|
PCO
2468
DELISTED
Pendrell Corporation - Class A
PCO
| $368K | ﹤0.01% |
209
+9
| +5% | +$14.9K |
|
|
ACRE
2469
Ares Commercial Real Estate
ACRE
$236M
| $367K | ﹤0.01% |
29,552
+10,540
| +55% | +$134K |
|
|
XOMA
2470
DELISTED
Xoma
XOMA
| $367K | ﹤0.01% |
3,993
+471
| +13% | +$40.9K |
|
2471
Banc of California
BANC
$3.03B
| $365K | ﹤0.01% |
33,469
+16,444
| +97% | +$188K |
|
|
IPHI
2472
DELISTED
INPHI CORPORATION
IPHI
| $365K | ﹤0.01% |
24,879
-4,147
| -14% | -$62.4K |
|
|
HCOM
2473
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $364K | ﹤0.01% |
12,739
| – | – |
|
|
GIMO
2474
DELISTED
Gigamon Inc.
GIMO
| $364K | ﹤0.01% |
19,004
+11,919
| +168% | +$215K |
|
|
SQI
2475
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $364K | ﹤0.01% |
20,560
+1,578
| +8% | +$31.5K |
|
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.