We are live on ! Find out more
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
BFIN
2626
DELISTED
BankFinancial
BFIN
$258K ﹤0.01%
25,848
-1,030
-4% -$10K
JIVE
2627
DELISTED
Jive Software, Inc.
JIVE
$257K ﹤0.01%
32,106
-1,930
-6% -$17.3K
NIHD
2628
DELISTED
NII HOLDINGS INC CL B
NIHD
$257K ﹤0.01%
216,205
-22,280
-9% -$49.3K
ATLO icon
2629
AMES National
ATLO
$277M
$256K ﹤0.01%
11,596
-460
-4% -$10.3K
USCR
2630
DELISTED
U S Concrete, Inc.
USCR
$256K ﹤0.01%
10,886
-650
-6% -$15.1K
MHGC
2631
DELISTED
Morgans Hotel Group Co.
MHGC
$256K ﹤0.01%
31,790
-1,290
-4% -$10.2K
BIRT
2632
DELISTED
Actuate Corp
BIRT
$256K ﹤0.01%
42,489
-2,310
-5% -$15.2K
ACRE
2633
Ares Commercial Real Estate
ACRE
$261M
$255K ﹤0.01%
19,012
-250
-1% -$3.35K
GNMK
2634
DELISTED
GenMark Diagnostics, Inc
GNMK
$255K ﹤0.01%
25,692
-1,420
-5% -$17.6K
WFT
2635
DELISTED
Weatherford International plc
WFT
$255K ﹤0.01%
14,700
– –
FRE
2636
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$255K ﹤0.01%
66,008
– –
BBRG
2637
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$254K ﹤0.01%
18,030
-960
-5% -$14.5K
MYCC
2638
DELISTED
ClubCorp Holdings, Inc.
MYCC
$252K ﹤0.01%
13,330
+2,230
+20% +$40K
SALE
2639
DELISTED
RetailMeNot, Inc. Series 1
SALE
$252K ﹤0.01%
7,880
+200
+3% +$7.41K
AH
2640
DELISTED
Accretive Health
AH
$252K ﹤0.01%
31,480
-22,880
-42% -$203K
FXCB
2641
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$252K ﹤0.01%
14,979
-501
-3% -$8.58K
CCF
2642
DELISTED
Chase Corporation
CCF
$251K ﹤0.01%
7,945
-320
-4% -$10.3K
ALR
2643
DELISTED
AlerisLife Inc
ALR
$251K ﹤0.01%
5,157
-209
-4% -$11.8K
IMN
2644
DELISTED
Imation
IMN
$251K ﹤0.01%
43,585
-1,660
-4% -$9.16K
PSEM
2645
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$251K ﹤0.01%
32,053
-1,110
-3% -$9.43K
KLIC icon
2646
Kulicke & Soffa
KLIC
$4.91B
$250K ﹤0.01%
19,802
+350
+2% +$4.16K
SLF icon
2647
Sun Life Financial
SLF
$45.3B
$250K ﹤0.01%
7,230
– –
ONE
2648
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$250K ﹤0.01%
34,560
-1,530
-4% -$12.3K
WEYS icon
2649
Weyco Group
WEYS
$418M
$249K ﹤0.01%
9,232
-310
-3% -$8.45K
FRP
2650
DELISTED
Fairpoint Communications, Inc.
FRP
$249K ﹤0.01%
18,335
-900
-5% -$11.8K
104 105
106
107 108

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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.