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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 | |
|---|---|---|---|---|---|---|
276
Helmerich & Payne
HP
$3.45B
| $22.3M | 0.07% |
207,497
+33,075
| +19% | +$3.08M |
|
|
BBBY
277
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22.3M | 0.07% |
323,628
-12,619
| -4% | -$854K |
|
|
CTRA
278
DELISTED
Coterra Energy
CTRA
| $22M | 0.07% |
650,497
-23,570
| -3% | -$871K |
|
279
EQT Corp
EQT
$33.3B
| $22M | 0.07% |
416,299
-19,606
| -4% | -$1.02M |
|
|
HOT
280
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $21.9M | 0.06% |
274,947
-5,704
| -2% | -$446K |
|
281
BorgWarner
BWA
$13.1B
| $21.6M | 0.06% |
399,181
-16,922
| -4% | -$863K |
|
282
Host Hotels & Resorts
HST
$17.2B
| $21.4M | 0.06% |
1,057,652
-21,810
| -2% | -$423K |
|
283
Hartford Financial Services
HIG
$38.9B
| $21.4M | 0.06% |
605,414
-11,615
| -2% | -$404K |
|
284
Brown-Forman Class B
BF.B
$13.2B
| $21.3M | 0.06% |
743,531
-16,222
| -2% | -$425K |
|
285
Dover
DOV
$27.6B
| $21.3M | 0.06% |
322,341
-87,830
| -21% | -$5.47M |
|
286
Gen Digital
GEN
$16.4B
| $21.2M | 0.06% |
1,063,682
-32,362
| -3% | -$692K |
|
287
Progressive
PGR
$123B
| $21.1M | 0.06% |
870,982
-25,520
| -3% | -$620K |
|
288
Pentair
PNR
$10.4B
| $21M | 0.06% |
394,007
-15,602
| -4% | -$815K |
|
289
Range Resources
RRC
$9.38B
| $21M | 0.06% |
253,019
-7,935
| -3% | -$676K |
|
290
Regions Financial
RF
$26.4B
| $20.9M | 0.06% |
1,880,830
-44,790
| -2% | -$472K |
|
291
Tapestry
TPR
$30.8B
| $20.9M | 0.06% |
420,009
-13,350
| -3% | -$665K |
|
292
Northern Trust
NTRS
$33.3B
| $20.8M | 0.06% |
317,892
-1,685
| -0.5% | -$105K |
|
|
GMCR
293
DELISTED
KEURIG GREEN MTN INC
GMCR
| $20.8M | 0.06% |
196,985
-23,761
| -11% | -$2.36M |
|
294
Nucor
NUE
$58.6B
| $20.8M | 0.06% |
410,978
-9,750
| -2% | -$489K |
|
295
Fidelity National Information Services
FIS
$23.1B
| $20.8M | 0.06% |
388,317
-68,155
| -15% | -$3.64M |
|
296
TechnipFMC
FTI
$28.1B
| $20.7M | 0.06% |
532,995
+897
| +0.2% | +$34K |
|
297
Bread Financial
BFH
$4.37B
| $20.6M | 0.06% |
94,759
+8,091
| +9% | +$1.74M |
|
298
Mattel
MAT
$4.38B
| $20.6M | 0.06% |
512,727
-15,152
| -3% | -$602K |
|
299
Bath & Body Works
BBWI
$4.06B
| $20.4M | 0.06% |
444,746
-14,415
| -3% | -$651K |
|
300
Constellation Brands
STZ
$22.2B
| $20.3M | 0.06% |
239,442
-2,280
| -0.9% | -$181K |
|
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VAM
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.