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
OMEX icon
2851
Odyssey Marine Exploration
OMEX
$43.2M
$154K ﹤0.01%
5,588
-320
-5% -$8.06K
WIFI
2852
DELISTED
Boingo Wireless, Inc.
WIFI
$153K ﹤0.01%
22,605
-820
-4% -$5.17K
IHC
2853
DELISTED
Independence Holding Company
IHC
$153K ﹤0.01%
11,382
-390
-3% -$5.02K
HBIO icon
2854
Harvard Bioscience
HBIO
$28.5M
$152K ﹤0.01%
3,214
-125
-4% -$5.69K
PMFG
2855
DELISTED
PMFG INC COM STK (DE)
PMFG
$152K ﹤0.01%
25,511
-1,010
-4% -$7.19K
LUB
2856
DELISTED
Luby's Inc.
LUB
$149K ﹤0.01%
24,190
-970
-4% -$6.35K
FXEN
2857
DELISTED
FX ENERGY INC
FXEN
$149K ﹤0.01%
44,530
-2,610
-6% -$9.44K
ACHV icon
2858
Achieve Life Sciences
ACHV
$664M
$148K ﹤0.01%
6
– –
RELL icon
2859
Richardson Electronics
RELL
$289M
$147K ﹤0.01%
13,677
-1,990
-13% -$22.5K
AMPE
2860
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$146K ﹤0.01%
77
-4
-5% -$9.46K
ADNC
2861
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$146K ﹤0.01%
11,684
-470
-4% -$5.54K
CYTK icon
2862
Cytokinetics
CYTK
$10.4B
$145K ﹤0.01%
15,227
+3,850
+34% +$34.8K
GEG icon
2863
Great Elm Group
GEG
$74M
$145K ﹤0.01%
5,563
-1,339
-19% -$24.9K
MCBC
2864
DELISTED
Macatawa Bank Corp
MCBC
$145K ﹤0.01%
28,837
-1,150
-4% -$6.02K
COB
2865
DELISTED
CommunityOne Bancorp
COB
$145K ﹤0.01%
12,885
-520
-4% -$5.97K
COCO
2866
DELISTED
CORINTHIAN COLLEGES INC
COCO
$145K ﹤0.01%
104,803
-3,870
-4% -$5.84K
FSGI
2867
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$145K ﹤0.01%
69,829
-11,050
-14% -$23.2K
EGIO
2868
DELISTED
Edgio, Inc. Common Stock
EGIO
$144K ﹤0.01%
1,646
-65
-4% -$5.51K
TEAR
2869
DELISTED
TearLab Corporation
TEAR
$143K ﹤0.01%
2,112
-124
-6% -$9.52K
MSO
2870
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$143K ﹤0.01%
31,508
-5,520
-15% -$25.1K
ENVE
2871
DELISTED
ENVENTIS CORP COM STK
ENVE
$143K ﹤0.01%
11,206
-670
-6% -$9.12K
BONT
2872
DELISTED
Bon-Ton Stores Inc/The
BONT
$142K ﹤0.01%
12,924
-660
-5% -$7.48K
FLEX icon
2873
Flex
FLEX
$46.8B
$141K ﹤0.01%
20,303
– –
TLM
2874
DELISTED
TALISMAN ENERGY INC
TLM
$140K ﹤0.01%
14,065
-400
-3% -$4.25K
GCAP
2875
DELISTED
Gain Capital Holdings, Inc.
GCAP
$139K ﹤0.01%
12,822
-490
-4% -$4.79K
113 114
115
116 117

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.