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
PZG icon
2876
Paramount Gold Nevada
PZG
$100M
$138K ﹤0.01%
112,414
-6,710
-6% -$8.21K
CCXI
2877
DELISTED
ChemoCentryx, Inc.
CCXI
$137K ﹤0.01%
20,625
-1,200
-5% -$8.34K
JMP
2878
DELISTED
JMP Group LLC
JMP
$136K ﹤0.01%
19,164
-770
-4% -$5.65K
NWG icon
2879
NatWest
NWG
$77.3B
$135K ﹤0.01%
12,044
+1,672
+16% +$20K
VSTM icon
2880
Verastem
VSTM
$500M
$134K ﹤0.01%
1,035
-58
-5% -$9.26K
GORO icon
2881
Goldgroup Mining Inc.
GORO
$165M
$133K ﹤0.01%
27,767
-1,550
-5% -$7.87K
PSMI
2882
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$131K ﹤0.01%
21,591
-1,280
-6% -$8.36K
TNAV
2883
DELISTED
Telenav Inc.
TNAV
$130K ﹤0.01%
21,755
-860
-4% -$5.3K
TRR
2884
DELISTED
Trc Companies
TRR
$130K ﹤0.01%
19,558
-780
-4% -$5.3K
ARQL
2885
DELISTED
Arqule Inc
ARQL
$129K ﹤0.01%
62,813
-2,900
-4% -$6.5K
MRGE
2886
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$129K ﹤0.01%
52,785
-9,680
-15% -$23K
TWER
2887
DELISTED
Towerstream Corporation Common Stock
TWER
$127K ﹤0.01%
2,696
-471
-15% -$25.2K
FWM
2888
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$127K ﹤0.01%
16,651
-770
-4% -$7.92K
PSUN
2889
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$127K ﹤0.01%
42,894
-2,240
-5% -$6.55K
VITC
2890
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$127K ﹤0.01%
17,981
-1,070
-6% -$6.69K
AVNW icon
2891
Aviat Networks
AVNW
$265M
$126K ﹤0.01%
13,183
-498
-4% -$5.8K
REXI
2892
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$126K ﹤0.01%
14,729
-590
-4% -$5.38K
SALM
2893
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$124K ﹤0.01%
12,432
-330
-3% -$2.99K
ALIM
2894
DELISTED
Alimera Sciences
ALIM
$121K ﹤0.01%
1,025
-56
-5% -$5.44K
IFT
2895
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$121K ﹤0.01%
20,979
-850
-4% -$5.04K
ESSA
2896
DELISTED
ESSA Bancorp
ESSA
$120K ﹤0.01%
11,017
-440
-4% -$4.94K
NL icon
2897
NLI Holdings
NL
$289M
$119K ﹤0.01%
11,012
-320
-3% -$3.58K
TSYS
2898
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$118K ﹤0.01%
51,097
-10,210
-17% -$23.2K
CPSS icon
2899
Consumer Portfolio Services
CPSS
$208M
$117K ﹤0.01%
17,039
-830
-5% -$6.75K
NEON icon
2900
Neonode
NEON
$14.6M
$117K ﹤0.01%
2,051
-116
-5% -$7.43K
114 115
116
117 118

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.