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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
LYTS icon
2701
LSI Industries
LYTS
$917M
$225K ﹤0.01%
27,497
-1,060
-4% -$8.9K
BOLT
2702
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$225K ﹤0.01%
11,357
-330
-3% -$6.77K
OWW
2703
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$224K ﹤0.01%
28,558
-2,220
-7% -$17.7K
MBWM icon
2704
Mercantile Bank Corp
MBWM
$1.07B
$223K ﹤0.01%
10,827
-420
-4% -$8.66K
RCPT
2705
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$223K ﹤0.01%
+5,318
New +$229K
WNEB icon
2706
Western New England Bancorp
WNEB
$280M
$222K ﹤0.01%
29,736
-930
-3% -$6.94K
LMOS
2707
DELISTED
Lumos Networks Corp
LMOS
$222K ﹤0.01%
16,576
-745
-4% -$12.7K
LCUT icon
2708
Lifetime Brands
LCUT
$193M
$221K ﹤0.01%
12,369
-500
-4% -$8.17K
MIND icon
2709
MIND Technology
MIND
$47.7M
$221K ﹤0.01%
1,586
-52
-3% -$7.85K
PFLT icon
2710
PennantPark Floating Rate Capital
PFLT
$703M
$220K ﹤0.01%
15,900
-210
-1% -$2.91K
LION
2711
DELISTED
Fidelity Southern Corporation
LION
$220K ﹤0.01%
15,741
-421
-3% -$6.07K
NTLS
2712
DELISTED
NTELOS HLDGS CORP COM
NTLS
$220K ﹤0.01%
16,266
-785
-5% -$12.8K
CCBG icon
2713
Capital City Bank Group
CCBG
$896M
$219K ﹤0.01%
16,524
-610
-4% -$7.97K
CRIS icon
2714
Curis
CRIS
$8.85M
$219K ﹤0.01%
39
-2
-5% -$12K
NBBC
2715
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$219K ﹤0.01%
30,667
-1,230
-4% -$8.71K
BBBY
2716
Bed Bath & Beyond
BBBY
$441M
$218K ﹤0.01%
14,743
-719
-5% -$12.3K
MBVT
2717
DELISTED
Merchants Bancshares Inc
MBVT
$218K ﹤0.01%
6,698
-270
-4% -$8.68K
MILL
2718
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$218K ﹤0.01%
37,001
-1,480
-4% -$10.2K
DRII
2719
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$218K ﹤0.01%
12,850
+100
+0.8% +$1.8K
HDNG
2720
DELISTED
Hardinge Inc
HDNG
$217K ﹤0.01%
15,100
-480
-3% -$6.84K
IMO icon
2721
Imperial Oil
IMO
$60.7B
$216K ﹤0.01%
4,640
-100
-2% -$4.36K
IX icon
2722
ORIX
IX
$45B
$216K ﹤0.01%
15,300
– –
MPO
2723
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$216K ﹤0.01%
4,028
-161
-4% -$8.43K
GIMO
2724
DELISTED
Gigamon Inc.
GIMO
$215K ﹤0.01%
7,085
-175
-2% -$5.51K
UNTD
2725
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$215K ﹤0.01%
18,599
-645
-3% -$7.58K
107 108
109
110 111

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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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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.