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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
HEOP
2776
DELISTED
Heritage Oaks Bancorp
HEOP
$199K ﹤0.01%
24,635
-990
-4% -$7.79K
OMCC
2777
DELISTED
Old Market Capital Corp
OMCC
$196K ﹤0.01%
12,476
-500
-4% -$7.88K
FFNW
2778
DELISTED
First Financial Northwest, Inc
FFNW
$196K ﹤0.01%
19,355
+490
+3% +$5.1K
NAVB
2779
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$196K ﹤0.01%
5,302
-279
-5% -$10.6K
ATNY
2780
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$196K ﹤0.01%
66,770
-1,580
-2% -$4.9K
DOC
2781
DELISTED
PHYSICIANS REALTY TRUST
DOC
$196K ﹤0.01%
14,050
+2,550
+22% +$33.1K
DVR
2782
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$195K ﹤0.01%
114,429
-13,877
-11% -$24.6K
NPTN
2783
DELISTED
NEOPHOTONICS CORP
NPTN
$194K ﹤0.01%
24,479
-980
-4% -$7.3K
DXM
2784
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$194K ﹤0.01%
21,074
-840
-4% -$5.89K
PZN
2785
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$191K ﹤0.01%
16,229
-550
-3% -$6.23K
CORT icon
2786
Corcept Therapeutics
CORT
$11.8B
$190K ﹤0.01%
43,505
-2,600
-6% -$9.09K
FNLC icon
2787
First Bancorp
FNLC
$406M
$190K ﹤0.01%
11,676
-470
-4% -$7.8K
MT icon
2788
ArcelorMittal
MT
$56.3B
$190K ﹤0.01%
5,134
-1,662
-24% -$61.8K
MTEM
2789
DELISTED
Molecular Templates, Inc.
MTEM
$189K ﹤0.01%
240
-14
-6% -$11.4K
PENX
2790
DELISTED
PENFORD CORP
PENX
$189K ﹤0.01%
13,171
-460
-3% -$6.09K
NATR icon
2791
Nature's Sunshine
NATR
$355M
$188K ﹤0.01%
13,611
-430
-3% -$6.79K
EPM icon
2792
Evolution Petroleum
EPM
$126M
$187K ﹤0.01%
14,725
-830
-5% -$10.6K
UMH
2793
UMH Properties
UMH
$1.29B
$187K ﹤0.01%
19,118
-730
-4% -$6.89K
ZGNX
2794
DELISTED
Zogenix, Inc.
ZGNX
$187K ﹤0.01%
8,237
+239
+3% +$7.78K
CX icon
2795
Cemex
CX
$16.7B
$186K ﹤0.01%
17,192
– –
SPDC
2796
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$186K ﹤0.01%
51,065
-1,950
-4% -$8.01K
NMRX
2797
DELISTED
Numerex Corp
NMRX
$185K ﹤0.01%
16,919
-680
-4% -$9.41K
PRSO icon
2798
Peraso
PRSO
$10.4M
$184K ﹤0.01%
5
– –
DTLK
2799
DELISTED
Datalink Corp
DTLK
$184K ﹤0.01%
13,195
-770
-6% -$10.5K
TREC
2800
DELISTED
Trecora Resources
TREC
$183K ﹤0.01%
16,878
-970
-5% -$11.6K
110 111
112
113 114

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ClearBridge Investments
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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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Two Sigma Investments
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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.