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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
(-0.55%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
3,036
New
18
Increased
295
Reduced
2,599
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$103M |
| 2 |
Liberty Global Class C
LBTYK
|
+$15.9M |
| 3 |
General Motors
GM
|
+$8.88M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.34M |
| 5 |
Philip Morris
PM
|
+$6.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$21.5M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$17.5M |
| 3 |
Liberty Global Class A
LBTYA
|
+$17.5M |
| 4 |
3M
MMM
|
+$17.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NWY
2901
DELISTED
New York & Co Inc
NWY
| $116K | ﹤0.01% |
26,327
-5,000
| -16% | -$22.4K |
|
2902
Alphatec Holdings
ATEC
$1.59B
| $115K | ﹤0.01% |
6,413
-253
| -4% | -$5.55K |
|
2903
TechTarget
TTGT
$317M
| $115K | ﹤0.01% |
15,899
-1,280
| -7% | -$8.84K |
|
|
TTPH
2904
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $114K | ﹤0.01% |
+523
| New | +$146K |
|
|
SFXE
2905
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $114K | ﹤0.01% |
+16,160
| New | +$144K |
|
|
RST
2906
DELISTED
ROSETTA STONE INC
RST
| $113K | ﹤0.01% |
10,031
-560
| -5% | -$6.45K |
|
2907
Supernus Pharmaceuticals
SUPN
$2.51B
| $110K | ﹤0.01% |
12,302
-560
| -4% | -$5.16K |
|
|
BTH
2908
DELISTED
BLYTH,INC
BTH
| $110K | ﹤0.01% |
10,267
-460
| -4% | -$4.5K |
|
|
EDMC
2909
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $108K | ﹤0.01% |
22,251
-1,180
| -5% | -$8.21K |
|
|
MDCI
2910
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $107K | ﹤0.01% |
15,329
-700
| -4% | -$5.24K |
|
2911
LifeVantage
LFVN
$86.2M
| $106K | ﹤0.01% |
11,569
-2,506
| -18% | -$25.1K |
|
|
CARB
2912
DELISTED
Carbonite Inc
CARB
| $106K | ﹤0.01% |
10,413
-590
| -5% | -$6.49K |
|
|
MPX
2913
DELISTED
Marine Products Corp
MPX
| $105K | ﹤0.01% |
14,007
-510
| -4% | -$4.34K |
|
|
AVEO
2914
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $105K | ﹤0.01% |
7,011
-253
| -3% | -$4.54K |
|
|
SPRT
2915
DELISTED
support.com, Inc.
SPRT
| $104K | ﹤0.01% |
13,633
-813
| -6% | -$6.79K |
|
2916
Veru
VERU
$38M
| $103K | ﹤0.01% |
1,331
-106
| -7% | -$7.81K |
|
|
RSYS
2917
DELISTED
Radisys Corp
RSYS
| $103K | ﹤0.01% |
28,712
-1,130
| -4% | -$3.73K |
|
2918
Lincoln Educational Services
LINC
$1.37B
| $102K | ﹤0.01% |
27,188
-1,170
| -4% | -$5.19K |
|
|
MDW
2919
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $102K | ﹤0.01% |
97,097
-5,460
| -5% | -$6.1K |
|
|
SKH
2920
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $100K | ﹤0.01% |
18,888
-960
| -5% | -$4.53K |
|
2921
American Superconductor
AMSC
$1.62B
| $98K | ﹤0.01% |
6,113
-218
| -3% | -$3.89K |
|
2922
SIGA Technologies
SIGA
$232M
| $98K | ﹤0.01% |
31,578
-1,790
| -5% | -$5.93K |
|
|
SYUT
2923
DELISTED
Synutra International, Inc.
SYUT
| $98K | ﹤0.01% |
14,636
-840
| -5% | -$6.45K |
|
2924
Enphase Energy
ENPH
$5.52B
| $97K | ﹤0.01% |
13,143
-780
| -6% | -$6.04K |
|
2925
Uranium Energy
UEC
$5.2B
| $94K | ﹤0.01% |
70,879
-4,160
| -6% | -$7.2K |
|
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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.