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RhumbLine Advisers

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
Cap. Flow
-$615M
Cap. Flow %
-1.83%
Top 10 Hldgs %
15.23%
Holding
3,036
New
18
Increased
295
Reduced
2,599
Closed
49

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$103M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$15.9M
3
GM icon
General Motors
GM
+$8.88M
4
META icon
Meta Platforms (Facebook)
META
+$6.34M
5
PM icon
Philip Morris
PM
+$6.13M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$21.5M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$17.5M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$17.5M
4
MMM icon
3M
MMM
+$17.4M
5
GE icon
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
ENT
2526
DELISTED
Global Eagle Entertainment Inc.
ENT
$309K ﹤0.01%
782
+31
+4% +$12.7K
CCO icon
2527
Clear Channel Outdoor Holdings
CCO
$1.23B
$308K ﹤0.01%
33,852
-4,209
-11% -$40.2K
VCRA
2528
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$308K ﹤0.01%
18,863
-1,020
-5% -$17.2K
XOXO
2529
DELISTED
Xo Group Inc
XOXO
$308K ﹤0.01%
30,354
-1,300
-4% -$16K
AOI
2530
DELISTED
Alliance One International
AOI
$308K ﹤0.01%
10,532
-428
-4% -$11.8K
LGTY
2531
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$307K ﹤0.01%
30,207
-1,170
-4% -$11.9K
AGYS icon
2532
Agilysys
AGYS
$3.12B
$306K ﹤0.01%
22,873
-600
-3% -$8.44K
CASH icon
2533
Pathward Financial
CASH
$1.89B
$306K ﹤0.01%
20,475
-780
-4% -$10.9K
UNIS
2534
DELISTED
Unilife Corporation
UNIS
$306K ﹤0.01%
7,529
-409
-5% -$18.5K
FRPH icon
2535
FRP Holdings
FRPH
$420M
$304K ﹤0.01%
16,878
-420
-2% -$7.81K
PLPC icon
2536
Preformed Line Products
PLPC
$2.3B
$303K ﹤0.01%
4,419
-120
-3% -$7.98K
AV
2537
DELISTED
Aviva Plc
AV
$303K ﹤0.01%
18,890
– –
CALX icon
2538
Calix
CALX
$2.42B
$301K ﹤0.01%
35,764
-1,953
-5% -$16.4K
MGA icon
2539
Magna International
MGA
$19.2B
$300K ﹤0.01%
6,240
– –
QLTY
2540
DELISTED
QUALITY DISTR INC FLA
QLTY
$300K ﹤0.01%
23,076
-920
-4% -$12.6K
BGFV
2541
DELISTED
Big 5 Sporting Goods
BGFV
$299K ﹤0.01%
18,604
-870
-4% -$14.5K
EOPN
2542
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$299K ﹤0.01%
12,679
-580
-4% -$14.6K
GHM icon
2543
Graham Corp
GHM
$1.22B
$298K ﹤0.01%
9,358
-490
-5% -$17.2K
PIKE
2544
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$298K ﹤0.01%
27,719
-1,260
-4% -$13.5K
RBCN
2545
DELISTED
Rubicon Technology, Inc.
RBCN
$297K ﹤0.01%
2,633
+99
+4% +$11.8K
CP icon
2546
Canadian Pacific Kansas City
CP
$80.4B
$295K ﹤0.01%
9,800
– –
DXLG icon
2547
Destination XL Group
DXLG
$30.7M
$294K ﹤0.01%
52,076
-2,060
-4% -$11.6K
TU icon
2548
Telus
TU
$15.4B
$291K ﹤0.01%
16,200
– –
VICR icon
2549
Vicor
VICR
$10.1B
$291K ﹤0.01%
28,524
-860
-3% -$9.64K
LMIA
2550
DELISTED
LMI Aerospace Inc
LMIA
$291K ﹤0.01%
20,629
-510
-2% -$7.28K
100 101
102
103 104

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ClearBridge Investments
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DZ Bank
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Schroder Investment Management Group
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National Bank of Canada
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Two Sigma Investments
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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.