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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
RXII
2726
DELISTED
GALENA BIOPHARMA INC COM
RXII
$215K ﹤0.01%
85,901
-4,070
-5% -$10.2K
AP icon
2727
Ampco-Pittsburgh
AP
$197M
$214K ﹤0.01%
11,365
-320
-3% -$6K
TLPH icon
2728
Talphera
TLPH
$70.6M
$214K ﹤0.01%
890
-31
-3% -$7.35K
LEAF
2729
DELISTED
Leaf Group Ltd.
LEAF
$214K ﹤0.01%
22,240
-892
-4% -$9.34K
SIGM
2730
DELISTED
Sigma Designs Inc
SIGM
$214K ﹤0.01%
45,030
-1,490
-3% -$7.33K
SBCF icon
2731
Seacoast Banking Corp of Florida
SBCF
$3.39B
$213K ﹤0.01%
19,353
-1,024
-5% -$11.7K
URG
2732
Ur-Energy
URG
$517M
$213K ﹤0.01%
137,533
-5,910
-4% -$8.92K
CUNB
2733
DELISTED
CU Bancorp
CUNB
$213K ﹤0.01%
11,551
-460
-4% -$8.22K
JMI
2734
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$213K ﹤0.01%
15,858
-1,340
-8% -$19.1K
HEI.A icon
2735
HEICO Corp Class A
HEI.A
$37.3B
$212K ﹤0.01%
11,919
– –
PCTI
2736
DELISTED
PCTEL, Inc. Common Stock
PCTI
$212K ﹤0.01%
24,306
-890
-4% -$7.69K
PTLA
2737
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$212K ﹤0.01%
8,181
-470
-5% -$12.5K
PGNX
2738
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$212K ﹤0.01%
51,879
-1,910
-4% -$9.77K
ISLE
2739
DELISTED
Isle of Capri Casinos Inc
ISLE
$212K ﹤0.01%
27,585
-1,040
-4% -$8.91K
NJ
2740
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$212K ﹤0.01%
+13,800
New +$197K
RNDY
2741
DELISTED
ROUNDYS INC COM STK
RNDY
$212K ﹤0.01%
30,810
-950
-3% -$7.12K
AIQ
2742
DELISTED
Alliance Healthcare Services
AIQ
$212K ﹤0.01%
+6,315
New +$184K
BDSI
2743
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$212K ﹤0.01%
25,102
-870
-3% -$7.02K
RENX
2744
DELISTED
RELX N.V.
RENX
$212K ﹤0.01%
+15,037
New +$209K
FSYS
2745
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$211K ﹤0.01%
19,629
-690
-3% -$8.53K
OSIR
2746
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$211K ﹤0.01%
16,069
-800
-5% -$12.5K
ARTNA icon
2747
Artesian Resources
ARTNA
$351M
$210K ﹤0.01%
9,346
-270
-3% -$6.02K
JAKK icon
2748
Jakks Pacific
JAKK
$301M
$210K ﹤0.01%
2,910
-94
-3% -$6.16K
SCM icon
2749
Stellus Capital Investment Corp
SCM
$230M
$210K ﹤0.01%
14,632
-545
-4% -$7.98K
BANC icon
2750
Banc of California
BANC
$3.09B
$209K ﹤0.01%
17,025
-540
-3% -$7K
108 109
110
111 112

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DZ Bank
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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.