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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 | |
|---|---|---|---|---|---|---|
2501
KRONOS Worldwide
KRO
$714M
| $318K | ﹤0.01% |
19,047
-300
| -2% | -$4.83K |
|
2502
Mistras Group
MG
$503M
| $318K | ﹤0.01% |
13,964
-770
| -5% | -$17.8K |
|
2503
Twin Disc
TWIN
$343M
| $318K | ﹤0.01% |
12,081
-400
| -3% | -$9.89K |
|
|
MXWL
2504
DELISTED
Maxwell Technologies Inc
MXWL
| $318K | ﹤0.01% |
24,590
-1,420
| -5% | -$14.5K |
|
2505
Medallion Financial
MFIN
$249M
| $317K | ﹤0.01% |
24,028
-800
| -3% | -$11.1K |
|
2506
CDW
CDW
$17.9B
| $315K | ﹤0.01% |
11,480
+390
| +4% | +$9.64K |
|
2507
Heritage Financial
HFWA
$1.23B
| $315K | ﹤0.01% |
18,594
-640
| -3% | -$11.2K |
|
2508
Kearny Financial
KRNY
$609M
| $315K | ﹤0.01% |
29,387
-967
| -3% | -$8.88K |
|
|
MODV
2509
DELISTED
ModivCare
MODV
| $315K | ﹤0.01% |
11,124
-510
| -4% | -$13.5K |
|
2510
Vitamin Cottage Natural Grocers
NGVC
$736M
| $315K | ﹤0.01% |
7,218
-430
| -6% | -$17.5K |
|
2511
Bank of Marin Bancorp
BMRC
$472M
| $314K | ﹤0.01% |
13,942
-340
| -2% | -$7.49K |
|
2512
CRA International
CRAI
$1.14B
| $314K | ﹤0.01% |
14,298
-500
| -3% | -$10.5K |
|
|
PPBI
2513
DELISTED
Pacific Premier Bancorp
PPBI
| $314K | ﹤0.01% |
19,437
-650
| -3% | -$10.5K |
|
2514
Qualys
QLYS
$6.45B
| $314K | ﹤0.01% |
12,343
-720
| -6% | -$19.4K |
|
|
GTIV
2515
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $314K | ﹤0.01% |
34,406
-1,530
| -4% | -$16.2K |
|
2516
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $313K | ﹤0.01% |
2,300
| – | – |
|
|
DFRG
2517
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $313K | ﹤0.01% |
11,224
-530
| -5% | -$13.1K |
|
|
SCNB
2518
DELISTED
Suffolk Bancorp
SCNB
| $313K | ﹤0.01% |
14,047
-560
| -4% | -$11.4K |
|
2519
Brookfield
BN
$109B
| $312K | ﹤0.01% |
32,612
| – | – |
|
|
PCBK
2520
DELISTED
Pacific Continental Corp
PCBK
| $311K | ﹤0.01% |
22,587
-933
| -4% | -$13.5K |
|
|
ARMH
2521
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $311K | ﹤0.01% |
6,100
| – | – |
|
|
PGTI
2522
DELISTED
PGT, Inc.
PGTI
| $310K | ﹤0.01% |
26,939
-1,610
| -6% | -$18K |
|
|
WLH
2523
DELISTED
WILLIAM LYON HOMES
WLH
| $310K | ﹤0.01% |
11,236
-670
| -6% | -$17.6K |
|
2524
Omeros
OMER
$916M
| $309K | ﹤0.01% |
25,616
-1,200
| -4% | -$14.7K |
|
|
BCIC
2525
BCP Investment Corp
BCIC
$90.9M
| $309K | ﹤0.01% |
3,566
-109
| -3% | -$8.84K |
|
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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.