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
RCI icon
2751
Rogers Communications
RCI
$18.1B
$209K ﹤0.01%
5,040
– –
TREE icon
2752
LendingTree
TREE
$468M
$209K ﹤0.01%
6,718
-310
-4% -$10.1K
STCN
2753
DELISTED
Steel Connect, Inc. Common Stock
STCN
$209K ﹤0.01%
5,283
-193
-4% -$8.95K
HOFT icon
2754
Hooker Furnishings Corp
HOFT
$160M
$208K ﹤0.01%
13,261
-430
-3% -$6.64K
DISCK
2755
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$208K ﹤0.01%
5,400
– –
GSOL
2756
DELISTED
Global Sources Ltd
GSOL
$208K ﹤0.01%
23,218
-913
-4% -$6.68K
DJCO icon
2757
Daily Journal
DJCO
$827M
$207K ﹤0.01%
1,199
-50
-4% -$8.35K
WTW icon
2758
Willis Towers Watson
WTW
$31.5B
$207K ﹤0.01%
1,774
– –
TAST
2759
DELISTED
Carrols Restaurant Group, Inc.
TAST
$207K ﹤0.01%
28,881
-1,120
-4% -$7.53K
XONE
2760
DELISTED
The ExOne Company
XONE
$207K ﹤0.01%
5,788
-300
-5% -$14.4K
FFKT
2761
DELISTED
Farmers Capital Bank Corp
FFKT
$207K ﹤0.01%
9,238
-370
-4% -$7.66K
BSET icon
2762
Bassett Furniture
BSET
$171M
$206K ﹤0.01%
13,840
-430
-3% -$6.32K
HTBK
2763
DELISTED
Heritage Commerce
HTBK
$206K ﹤0.01%
25,498
-1,020
-4% -$8.26K
MOFG
2764
DELISTED
MidWestOne Financial Group
MOFG
$206K ﹤0.01%
8,144
-320
-4% -$8.12K
ESBF
2765
DELISTED
E S B FINL CORP
ESBF
$205K ﹤0.01%
15,650
-632
-4% -$8.37K
NRIM icon
2766
Northrim BanCorp
NRIM
$602M
$204K ﹤0.01%
31,688
-840
-3% -$5.27K
ZIXI
2767
DELISTED
Zix Corporation
ZIXI
$203K ﹤0.01%
49,076
-7,110
-13% -$32K
ARX
2768
DELISTED
Aeroflex Holding Corp (DE)
ARX
$203K ﹤0.01%
24,484
-960
-4% -$7.39K
CUTR
2769
DELISTED
Cutera, Inc.
CUTR
$201K ﹤0.01%
17,947
-720
-4% -$7.33K
KYO
2770
DELISTED
Kyocera Adr
KYO
$201K ﹤0.01%
4,450
– –
GOGO icon
2771
Gogo Inc
GOGO
$617M
$200K ﹤0.01%
9,745
-375
-4% -$8.26K
SKUL
2772
DELISTED
SKULLCANDY INC
SKUL
$200K ﹤0.01%
21,829
-870
-4% -$7.05K
WSTL
2773
DELISTED
Westell Technologies Inc
WSTL
$199K ﹤0.01%
13,511
-437
-3% -$6.78K
MM
2774
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$199K ﹤0.01%
28,801
-1,710
-6% -$12.1K
EQU
2775
DELISTED
EQUAL ENERGY LTD COM
EQU
$199K ﹤0.01%
43,360
-1,740
-4% -$9.04K
109 110
111
112 113

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.