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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
+530.92%
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
PTX
2926
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$94K ﹤0.01%
1,762
-85
-5% -$2.81K
NEO icon
2927
NeoGenomics
NEO
$2.02B
$93K ﹤0.01%
26,877
-1,600
-6% -$6K
SCMP
2928
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$92K ﹤0.01%
12,881
-660
-5% -$5.65K
HNRG icon
2929
Hallador Energy
HNRG
$696M
$90K ﹤0.01%
10,554
-370
-3% -$3.03K
WTSL
2930
DELISTED
WET SEAL INC CL-A
WTSL
$89K ﹤0.01%
67,328
-13,230
-16% -$27K
FCSC
2931
DELISTED
Fibrocell Science Inc.
FCSC
$88K ﹤0.01%
1,124
-39
-3% -$3.02K
HTCH
2932
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$88K ﹤0.01%
31,215
-1,150
-4% -$4.06K
ISSC icon
2933
Innovative Solutions & Support
ISSC
$370M
$87K ﹤0.01%
11,556
-620
-5% -$4.66K
AMRS
2934
DELISTED
Amyris Inc.
AMRS
$87K ﹤0.01%
1,563
-85
-5% -$5.33K
VSB
2935
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$86K ﹤0.01%
12,179
-3,920
-24% -$23.4K
EGAN icon
2936
eGain
EGAN
$198M
$85K ﹤0.01%
12,036
-640
-5% -$5.79K
PCYO icon
2937
Pure Cycle
PCYO
$255M
$84K ﹤0.01%
13,929
-830
-6% -$5.21K
FRTX
2938
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$84K ﹤0.01%
21
-1
-5% -$4.46K
LCTX icon
2939
Lineage Cell Therapeutics
LCTX
$284M
$80K ﹤0.01%
30,092
-2,230
-7% -$6.57K
STRP
2940
DELISTED
Straight Path Communications Inc.
STRP
$80K ﹤0.01%
10,920
-340
-3% -$2.72K
NSPH
2941
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$80K ﹤0.01%
1,855
-102
-5% -$4.82K
GGB icon
2942
Gerdau
GGB
$10.1B
$78K ﹤0.01%
15,372
– –
RVLT
2943
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$78K ﹤0.01%
2,472
-144
-6% -$4.76K
LOV
2944
DELISTED
Spark Networks SE American Depositary Shares
LOV
$75K ﹤0.01%
14,251
-850
-6% -$4.84K
MITK icon
2945
Mitek Systems
MITK
$774M
$74K ﹤0.01%
18,995
-1,080
-5% -$5.75K
TGTX icon
2946
TG Therapeutics
TGTX
$7.64B
$73K ﹤0.01%
10,626
-620
-6% -$3.67K
DWSN icon
2947
Dawson Geophysical
DWSN
$138M
$71K ﹤0.01%
4,178
-255
-6% -$4.92K
GMO
2948
DELISTED
General Moly, Inc.
GMO
$70K ﹤0.01%
71,196
-2,800
-4% -$3.4K
FMD
2949
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$70K ﹤0.01%
11,528
-448
-4% -$2.95K
INTX
2950
DELISTED
Intersections, Inc.
INTX
$69K ﹤0.01%
11,764
-470
-4% -$3.25K
116 117
118
119 120

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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.