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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
+2.09%
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
$33.7B
AUM Growth
-$187M
(-0.55%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
3,036
New
18
Increased
295
Reduced
2,599
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$103M |
| 2 |
Liberty Global Class C
LBTYK
|
+$15.9M |
| 3 |
General Motors
GM
|
+$8.88M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.34M |
| 5 |
Philip Morris
PM
|
+$6.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$21.5M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$17.5M |
| 3 |
Liberty Global Class A
LBTYA
|
+$17.5M |
| 4 |
3M
MMM
|
+$17.4M |
| 5 |
GE Aerospace
GE
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.22% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 11.18% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rockwell Automation
ROK
$53.4B
| $27.3M | 0.08% |
219,396
-8,195
| -4% | -$973K |
|
|
PPL
227
PPL Corp
PPL
$26.5B
| $27.3M | 0.08% |
883,266
-31,802
| -3% | -$924K |
|
228
Ventas
VTR
$48B
| $27.1M | 0.08% |
391,663
-9,313
| -2% | -$648K |
|
229
Analog Devices
ADI
$179B
| $26.9M | 0.08% |
505,695
-14,200
| -3% | -$716K |
|
230
Weyerhaeuser
WY
$18B
| $26.8M | 0.08% |
913,679
-28,408
| -3% | -$855K |
|
|
FITB
231
Fifth Third Bancorp
FITB
$51.2B
| $26.7M | 0.08% |
1,165,032
-52,860
| -4% | -$1.15M |
|
232
Wynn Resorts
WYNN
$10.3B
| $26.6M | 0.08% |
119,865
-3,639
| -3% | -$801K |
|
233
Western Digital
WDC
$188B
| $26.3M | 0.08% |
378,599
-9,102
| -2% | -$594K |
|
234
Carnival Corporation Ltd
CCL
$38.1B
| $26.3M | 0.08% |
693,689
-10,120
| -1% | -$401K |
|
|
RAI
235
DELISTED
Reynolds American Inc
RAI
| $26.3M | 0.08% |
982,934
-149,500
| -13% | -$3.77M |
|
236
Chipotle Mexican Grill
CMG
$47.2B
| $26.2M | 0.08% |
2,308,050
-90,050
| -4% | -$993K |
|
237
Sherwin-Williams
SHW
$82.7B
| $26.1M | 0.08% |
396,645
-16,845
| -4% | -$1.09M |
|
|
SNDK
238
DELISTED
SANDISK CORP
SNDK
| $26M | 0.08% |
319,719
-10,595
| -3% | -$782K |
|
|
MJN
239
DELISTED
Mead Johnson Nutrition Company
MJN
| $25.9M | 0.08% |
311,323
-10,320
| -3% | -$837K |
|
240
Vornado Realty Trust
VNO
$7.41B
| $25.7M | 0.08% |
356,650
-12,218
| -3% | -$844K |
|
241
Hershey
HSY
$35.2B
| $25.7M | 0.08% |
246,197
-7,129
| -3% | -$729K |
|
242
The Mosaic Company
MOS
$7.03B
| $25.7M | 0.08% |
513,880
-11,130
| -2% | -$530K |
|
243
Parker-Hannifin
PH
$123B
| $25.7M | 0.08% |
214,395
-4,461
| -2% | -$535K |
|
244
Boston Scientific
BSX
$69.5B
| $25.6M | 0.08% |
1,891,432
-63,660
| -3% | -$836K |
|
245
Boston Properties
BXP
$11.2B
| $25.5M | 0.08% |
223,057
-6,514
| -3% | -$711K |
|
|
XLNX
246
DELISTED
Xilinx Inc
XLNX
| $25.5M | 0.08% |
469,030
-12,466
| -3% | -$619K |
|
|
CERN
247
DELISTED
Cerner Corp
CERN
| $25.3M | 0.08% |
449,281
-8,940
| -2% | -$516K |
|
248
Vertex Pharmaceuticals
VRTX
$121B
| $25.2M | 0.07% |
357,011
+6,245
| +2% | +$495K |
|
249
Agilent Technologies
A
$39.1B
| $25.2M | 0.07% |
631,039
-31,531
| -5% | -$1.3M |
|
250
Edison International
EIX
$28.2B
| $25.1M | 0.07% |
443,248
-15,150
| -3% | -$754K |
|
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RhumbLine Advisers's Q1 2014 Portfolio in Review
As of Q1 2014, RhumbLine Advisers held 3,036 positions worth $33.7B, down 0.55% from $33.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 2.2%. RhumbLine Advisers opened 18 new positions and exited 49, leaving the 3,036-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- RhumbLine Advisers's largest Q1 2014 buy was Knowles: 140,004 shares worth $4.42M.
- RhumbLine Advisers added most to Verizon in Q1 2014, an estimated $103M increase.
- RhumbLine Advisers's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $21.5M.
- RhumbLine Advisers fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $17.5M.
- RhumbLine Advisers's ten largest holdings make up 15% of its $33.7B portfolio in Q1 2014.
- RhumbLine Advisers opened 18 new positions and closed 49 in Q1 2014.
- RhumbLine Advisers's portfolio value fell 0.55% quarter-over-quarter to $33.7B.
Based on RhumbLine Advisers's 13F filing for Q1 2014, filed 6 May 2014.