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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 | |
|---|---|---|---|---|---|---|
|
IMMU
2601
DELISTED
Immunomedics Inc
IMMU
| $270K | ﹤0.01% |
64,055
-3,580
| -5% | -$17.8K |
|
|
POZN
2602
DELISTED
POZEN INC
POZN
| $269K | ﹤0.01% |
33,580
-1,310
| -4% | -$10.7K |
|
|
RSH
2603
DELISTED
RADIOSHACK CORP
RSH
| $269K | ﹤0.01% |
126,776
-12,050
| -9% | -$28.3K |
|
|
DCM
2604
DELISTED
NTT DOCOMO, Inc.
DCM
| $269K | ﹤0.01% |
17,070
-1,900
| -10% | -$30.6K |
|
2605
Saga Communications
SGA
$59.8M
| $268K | ﹤0.01% |
5,401
-230
| -4% | -$11.3K |
|
2606
Lifecore Biomedical
LFCR
$167M
| $266K | ﹤0.01% |
23,827
-1,170
| -5% | -$12.8K |
|
|
VRNG
2607
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $266K | ﹤0.01% |
7,671
-326
| -4% | -$12.3K |
|
2608
Miller Industries
MLR
$579M
| $265K | ﹤0.01% |
13,562
-540
| -4% | -$10K |
|
|
SHYF
2609
DELISTED
The Shyft Group
SHYF
| $265K | ﹤0.01% |
51,487
-1,660
| -3% | -$9.67K |
|
|
DSCI
2610
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $265K | ﹤0.01% |
20,884
+3,230
| +18% | +$41.8K |
|
2611
Immersion
IMMR
$255M
| $264K | ﹤0.01% |
25,010
-1,360
| -5% | -$15.3K |
|
|
B
2612
Barrick Mining
B
$68.8B
| $263K | ﹤0.01% |
14,760
+1,600
| +12% | +$30.9K |
|
2613
ePlus
PLUS
$2.47B
| $263K | ﹤0.01% |
18,876
-760
| -4% | -$10.7K |
|
2614
Sony
SONY
$132B
| $263K | ﹤0.01% |
68,750
+1,000
| +1% | +$3.45K |
|
2615
Teekay Tankers
TNK
$2.58B
| $263K | ﹤0.01% |
9,285
-378
| -4% | -$11.8K |
|
2616
VSE Corp
VSEC
$6.05B
| $263K | ﹤0.01% |
9,984
-400
| -4% | -$9.49K |
|
|
HMHC
2617
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $262K | ﹤0.01% |
12,880
+980
| +8% | +$18.8K |
|
|
DSPG
2618
DELISTED
DSP Group Inc
DSPG
| $262K | ﹤0.01% |
30,378
-970
| -3% | -$8.8K |
|
|
LTS
2619
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $262K | ﹤0.01% |
86,902
-5,020
| -5% | -$14.1K |
|
2620
PennyMac Financial
PFSI
$3.94B
| $261K | ﹤0.01% |
15,661
-520
| -3% | -$9.06K |
|
|
SQNM
2621
DELISTED
SEQUENOM INC NEW
SQNM
| $261K | ﹤0.01% |
106,434
-5,607
| -5% | -$13.4K |
|
2622
Fomento Económico Mexicano
FMX
$42.4B
| $260K | ﹤0.01% |
2,790
| – | – |
|
|
ACHN
2623
DELISTED
Achillion Pharmaceuticals
ACHN
| $260K | ﹤0.01% |
78,920
-4,710
| -6% | -$16.5K |
|
|
GG
2624
DELISTED
Goldcorp Inc
GG
| $259K | ﹤0.01% |
10,570
| – | – |
|
2625
Aegon
AEG
$14B
| $258K | ﹤0.01% |
41,318
+1,178
| +3% | +$7.19K |
|
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VAM
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.