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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
MFLX
2826
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$170K ﹤0.01%
13,256
-420
-3% -$5.92K
NOR
2827
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$170K ﹤0.01%
5,921
-235
-4% -$6.2K
PGEM
2828
DELISTED
Ply Gem Holdings, Inc.
PGEM
$170K ﹤0.01%
13,437
-760
-5% -$10.2K
CWST icon
2829
Casella Waste Systems
CWST
$5.85B
$169K ﹤0.01%
33,122
-1,890
-5% -$10.1K
VVTV
2830
DELISTED
VALUEVISION MEDIA INC
VVTV
$168K ﹤0.01%
34,613
-1,910
-5% -$11.2K
SPNS
2831
DELISTED
Sapiens International
SPNS
$167K ﹤0.01%
20,540
-820
-4% -$6.21K
SNBC
2832
DELISTED
Sun Bancorp Inc
SNBC
$167K ﹤0.01%
9,944
-394
-4% -$6.63K
HALL
2833
DELISTED
Hallmark Financial Services, Inc.
HALL
$166K ﹤0.01%
2,002
-70
-3% -$6.12K
APAGF
2834
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$166K ﹤0.01%
11,514
-440
-4% -$6.34K
PHLT
2835
DELISTED
Performant Healthcare Inc
PHLT
$165K ﹤0.01%
18,236
-1,080
-6% -$9.38K
JMBA
2836
DELISTED
Jamba, Inc.
JMBA
$164K ﹤0.01%
13,706
-818
-6% -$10.2K
CDMO
2837
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$163K ﹤0.01%
12,244
-905
-7% -$11.9K
IBCA
2838
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$163K ﹤0.01%
21,909
-880
-4% -$6.61K
CNSY
2839
Cerenome, Inc. Common Stock
CNSY
$27.3M
– –
0
– –
SNAK
2840
DELISTED
Inventure Foods, Inc.
SNAK
$162K ﹤0.01%
11,606
-690
-6% -$9.03K
ANAD
2841
DELISTED
ANADIGICS INC
ANAD
$161K ﹤0.01%
94,847
-13,110
-12% -$25K
TECUA
2842
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$161K ﹤0.01%
23,361
-900
-4% -$6.2K
STSI
2843
DELISTED
STAR SCIENTIFIC INC
STSI
$160K ﹤0.01%
204,392
+87,060
+74% +$75.7K
FLWS icon
2844
1-800-Flowers.com
FLWS
$269M
$158K ﹤0.01%
27,994
-1,250
-4% -$6.62K
REXR icon
2845
Rexford Industrial Realty
REXR
$8.4B
$156K ﹤0.01%
10,984
– –
CEMP
2846
DELISTED
Cempra, Inc.
CEMP
$156K ﹤0.01%
13,523
-730
-5% -$9.08K
GUID
2847
DELISTED
Guidance Software, Inc.
GUID
$156K ﹤0.01%
14,143
-820
-5% -$8.66K
DRTX
2848
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$156K ﹤0.01%
11,607
-640
-5% -$8.38K
RDI icon
2849
Reading International Class A
RDI
$32.7M
$155K ﹤0.01%
21,114
-840
-4% -$6.24K
AOSL icon
2850
Alpha and Omega Semiconductor
AOSL
$942M
$154K ﹤0.01%
20,941
-840
-4% -$6.22K
112 113
114
115 116

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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.