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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
TWGP
2801
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$183K ﹤0.01%
67,596
-8,990
-12% -$24.4K
AMRC icon
2802
Ameresco
AMRC
$1.41B
$182K ﹤0.01%
24,066
-960
-4% -$9.09K
MXL icon
2803
MaxLinear
MXL
$6.3B
$182K ﹤0.01%
19,194
-900
-4% -$8.98K
VIRX
2804
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$182K ﹤0.01%
131
-8
-6% -$9.3K
KVHI icon
2805
KVH Industries
KVHI
$186M
$181K ﹤0.01%
13,788
-760
-5% -$10.2K
BREW
2806
DELISTED
Craft Brew Alliance, Inc.
BREW
$181K ﹤0.01%
11,875
-520
-4% -$8.31K
HGG
2807
DELISTED
hhgregg Inc.
HGG
$181K ﹤0.01%
18,839
-630
-3% -$6.29K
OHAI
2808
DELISTED
OHA Investment Corporation
OHAI
$180K ﹤0.01%
26,665
-515
-2% -$3.82K
CVO
2809
DELISTED
Cenevo, Inc.
CVO
$179K ﹤0.01%
7,365
-288
-4% -$7.72K
TI
2810
DELISTED
Telecom Italia
TI
$179K ﹤0.01%
15,170
-1,200
-7% -$13.5K
GYRE icon
2811
Gyre Therapeutics
GYRE
$695M
$178K ﹤0.01%
48
-1
-2% -$3.7K
MNTX
2812
DELISTED
Manitex International, Inc.
MNTX
$177K ﹤0.01%
10,873
-590
-5% -$8.82K
HASI icon
2813
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$174K ﹤0.01%
12,156
-720
-6% -$9.97K
ZAGG
2814
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$174K ﹤0.01%
37,606
-1,490
-4% -$6.5K
END
2815
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$174K ﹤0.01%
53,408
-7,400
-12% -$38.4K
CSBK
2816
DELISTED
Clifton Bancorp Inc.
CSBK
$174K ﹤0.01%
14,541
-411
-3% -$5.37K
GSIT icon
2817
GSI Technology
GSIT
$248M
$173K ﹤0.01%
25,050
-1,010
-4% -$6.87K
STRL icon
2818
Sterling Infrastructure
STRL
$16.8B
$173K ﹤0.01%
19,914
-800
-4% -$8.12K
CRWN
2819
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$173K ﹤0.01%
45,040
-1,690
-4% -$5.64K
NRC icon
2820
NRC Health Common Stock
NRC
$437M
$172K ﹤0.01%
10,380
-450
-4% -$7.54K
EIGI
2821
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$172K ﹤0.01%
+13,200
New +$178K
HCKT icon
2822
Hackett Group
HCKT
$278M
$171K ﹤0.01%
28,603
-1,270
-4% -$7.62K
PROV icon
2823
Provident Financial
PROV
$113M
$171K ﹤0.01%
11,116
-440
-4% -$6.67K
ACW
2824
DELISTED
Accuride Corp
ACW
$171K ﹤0.01%
38,531
-1,960
-5% -$8.25K
MDGL icon
2825
Madrigal Pharmaceuticals
MDGL
$11.8B
$170K ﹤0.01%
1,126
-33
-3% -$6.5K
111 112
113
114 115

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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.