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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 | |
|---|---|---|---|---|---|---|
251
Paychex
PAYX
$41.6B
| $25M | 0.07% |
587,392
-35,307
| -6% | -$1.5M |
|
252
Healthpeak Properties
DOC
$15.1B
| $25M | 0.07% |
707,962
-14,230
| -2% | -$491K |
|
253
Capri Holdings
CPRI
$1.83B
| $24.8M | 0.07% |
265,485
-2,863
| -1% | -$259K |
|
254
Amphenol
APH
$198B
| $24.7M | 0.07% |
2,159,320
-97,368
| -4% | -$1.08M |
|
|
SWN
255
DELISTED
Southwestern Energy Company
SWN
| $24.7M | 0.07% |
537,472
-16,566
| -3% | -$695K |
|
256
O'Reilly Automotive
ORLY
$72.9B
| $24.6M | 0.07% |
2,485,005
-77,040
| -3% | -$735K |
|
257
Humana
HUM
$43.7B
| $24.5M | 0.07% |
217,570
-55,768
| -20% | -$5.81M |
|
258
Consolidated Edison
ED
$40.1B
| $24.5M | 0.07% |
455,979
-2,550
| -0.6% | -$138K |
|
259
Dollar General
DG
$28B
| $24.2M | 0.07% |
436,345
-12,849
| -3% | -$748K |
|
260
Zoetis
ZTS
$32.4B
| $24.2M | 0.07% |
835,478
-20,070
| -2% | -$613K |
|
|
GAP
261
The Gap Inc
GAP
$7.23B
| $24.2M | 0.07% |
603,427
+41,445
| +7% | +$1.68M |
|
262
Welltower
WELL
$169B
| $23.9M | 0.07% |
400,354
-8,105
| -2% | -$463K |
|
263
Loews
L
$23.9B
| $23.8M | 0.07% |
540,466
+2,470
| +0.5% | +$111K |
|
264
AvalonBay Communities
AVB
$26.5B
| $23.7M | 0.07% |
180,512
-3,262
| -2% | -$411K |
|
265
Xcel Energy
XEL
$48.8B
| $23.5M | 0.07% |
775,364
-11,500
| -1% | -$335K |
|
|
FISV
266
Fiserv Inc
FISV
$28.8B
| $22.8M | 0.07% |
805,740
-30,648
| -4% | -$877K |
|
267
Eversource Energy
ES
$26.9B
| $22.8M | 0.07% |
501,393
+3,464
| +0.7% | +$151K |
|
|
CAM
268
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $22.8M | 0.07% |
369,069
-33,461
| -8% | -$2.03M |
|
269
Invesco
IVZ
$13.1B
| $22.7M | 0.07% |
613,624
-10,490
| -2% | -$363K |
|
|
SIAL
270
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $22.7M | 0.07% |
242,646
+51,298
| +27% | +$4.79M |
|
271
Trane Technologies
TT
$100B
| $22.6M | 0.07% |
394,526
-19,731
| -5% | -$1.18M |
|
272
Zimmer Biomet
ZBH
$18.2B
| $22.6M | 0.07% |
245,855
+1,792
| +0.7% | +$165K |
|
273
Motorola Solutions
MSI
$72.3B
| $22.5M | 0.07% |
350,372
-17,790
| -5% | -$1.16M |
|
274
Southwest Airlines
LUV
$22B
| $22.5M | 0.07% |
953,980
-38,627
| -4% | -$845K |
|
275
Harley-Davidson
HOG
$2.58B
| $22.5M | 0.07% |
337,295
-11,671
| -3% | -$772K |
|
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.