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
BIOL
2951
DELISTED
Biolase, Inc.
BIOL
$67K ﹤0.01%
2
– –
ULTR
2952
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$67K ﹤0.01%
21,564
-5,950
-22% -$20.4K
DS
2953
DELISTED
Drive Shack Inc.
DS
$62K ﹤0.01%
12,240
-2,325
-16% -$11.9K
SWSH
2954
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$62K ﹤0.01%
13,691
-554
-4% -$2.86K
LLEN
2955
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$59K ﹤0.01%
39,263
-1,470
-4% -$2.21K
KGC icon
2956
Kinross Gold
KGC
$28B
$58K ﹤0.01%
14,050
– –
FOLD
2957
DELISTED
Amicus Therapeutics
FOLD
$57K ﹤0.01%
27,686
-1,020
-4% -$2.55K
ENZN
2958
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$57K ﹤0.01%
54,945
-1,840
-3% -$1.9K
GMAN
2959
DELISTED
Gordmans Stores, Inc.
GMAN
$56K ﹤0.01%
10,248
-190
-2% -$1.29K
XBKS
2960
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$55K ﹤0.01%
3,484
-165
-5% -$2.72K
ACFN
2961
DELISTED
Acorn Energy Inc
ACFN
$50K ﹤0.01%
14,824
-890
-6% -$3.24K
SID icon
2962
Companhia Siderúrgica Nacional
SID
$1.23B
$47K ﹤0.01%
10,800
– –
IMI
2963
DELISTED
Intermolecular, Inc.
IMI
$40K ﹤0.01%
14,147
-850
-6% -$3.1K
FBIO icon
2964
Fortress Biotech
FBIO
$91.7M
$38K ﹤0.01%
1,268
-72
-5% -$2.81K
KSPN
2965
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$38K ﹤0.01%
529
-26
-5% -$2.13K
ONCT
2966
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$37K ﹤0.01%
17
-1
-6% -$2.49K
BXC icon
2967
BlueLinx
BXC
$471M
$36K ﹤0.01%
2,769
-165
-6% -$2.58K
APP
2968
DELISTED
AMERICAN APPAREL INC COM
APP
$35K ﹤0.01%
70,775
-2,830
-4% -$2.57K
ULU
2969
DELISTED
ULURU INC COM STK NEW (NV)
ULU
$35K ﹤0.01%
22,000
– –
PLPM
2970
DELISTED
Planet Payment, Inc
PLPM
$29K ﹤0.01%
10,468
– –
WH
2971
DELISTED
WSP HOLDINGS LTD ADR NEW
WH
$29K ﹤0.01%
+10,690
New +$24.1K
ZAZA
2972
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$24K ﹤0.01%
3,191
-180
-5% -$1.66K
BODY
2973
DELISTED
BODY CENTRAL CORP COM STK
BODY
$22K ﹤0.01%
20,462
-810
-4% -$2.46K
KIOR
2974
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$21K ﹤0.01%
35,929
-2,140
-6% -$2.6K
BTM
2975
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$14K ﹤0.01%
10,400
– –
117 118
119
120 121

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.