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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 | |
|---|---|---|---|---|---|---|
|
AHRT
2651
AH Realty Trust
AHRT
$527M
| $248K | ﹤0.01% |
24,671
-1,030
| -4% | -$9.98K |
|
|
PRGX
2652
DELISTED
PRGX Global, Inc.
PRGX
| $248K | ﹤0.01% |
35,738
-1,200
| -3% | -$8.12K |
|
|
DFZ
2653
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $248K | ﹤0.01% |
13,118
-490
| -4% | -$9.1K |
|
|
FNM
2654
DELISTED
FANNIE MAE
FNM
| $248K | ﹤0.01% |
63,500
| – | – |
|
2655
Precigen
PGEN
$2.46B
| $247K | ﹤0.01% |
9,825
+105
| +1% | +$2.91K |
|
|
SUNS
2656
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $247K | ﹤0.01% |
14,461
-272
| -2% | -$4.89K |
|
|
EMCI
2657
DELISTED
EMC INS Group Inc
EMCI
| $247K | ﹤0.01% |
10,431
-330
| -3% | -$6.72K |
|
2658
Energy Recovery
ERII
$457M
| $246K | ﹤0.01% |
46,183
-2,160
| -4% | -$10.6K |
|
|
QTS
2659
DELISTED
QTS REALTY TRUST, INC.
QTS
| $246K | ﹤0.01% |
+9,800
| New | +$240K |
|
|
EXAC
2660
DELISTED
Exactech Inc
EXAC
| $246K | ﹤0.01% |
10,893
-360
| -3% | -$8.35K |
|
2661
York Water
YORW
$500M
| $245K | ﹤0.01% |
12,011
-630
| -5% | -$12.9K |
|
|
I
2662
DELISTED
INTELSAT S. A.
I
| $245K | ﹤0.01% |
13,075
-250
| -2% | -$5.08K |
|
2663
Patrick Industries
PATK
$2.9B
| $244K | ﹤0.01% |
+18,563
| New | +$206K |
|
2664
Genie Energy
GNE
$373M
| $243K | ﹤0.01% |
24,418
-630
| -3% | -$6.5K |
|
|
TESS
2665
DELISTED
Tessco Technologies Inc
TESS
| $243K | ﹤0.01% |
6,517
-260
| -4% | -$9.61K |
|
2666
PC Connection
CNXN
$2.17B
| $240K | ﹤0.01% |
11,790
-450
| -4% | -$9.72K |
|
|
NSLR
2667
Neostellar Capital Corp
NSLR
$289M
| $240K | ﹤0.01% |
36,459
-1,309
| -3% | -$10.6K |
|
2668
Peapack-Gladstone Financial
PGC
$822M
| $239K | ﹤0.01% |
10,876
-430
| -4% | -$8.25K |
|
2669
Global Industrial
GIC
$1.48B
| $238K | ﹤0.01% |
15,944
-530
| -3% | -$6.4K |
|
2670
Horizon Bancorp
HBNC
$1.06B
| $238K | ﹤0.01% |
24,010
-967
| -4% | -$9.59K |
|
2671
NVE Corp
NVEC
$613M
| $238K | ﹤0.01% |
4,168
-240
| -5% | -$13.7K |
|
|
AVHI
2672
DELISTED
A V Homes, Inc.
AVHI
| $238K | ﹤0.01% |
13,142
-370
| -3% | -$6.96K |
|
|
SCLN
2673
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $238K | ﹤0.01% |
52,232
-2,630
| -5% | -$12.7K |
|
2674
Sierra Bancorp
BSRR
$528M
| $236K | ﹤0.01% |
14,812
-490
| -3% | -$7.88K |
|
2675
Carriage Services
CSV
$657M
| $236K | ﹤0.01% |
12,957
-770
| -6% | -$15.4K |
|
Similar funds
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.