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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 | |
|---|---|---|---|---|---|---|
301
CF Industries
CF
$19.2B
| $20.1M | 0.06% |
385,690
-20,195
| -5% | -$983K |
|
|
BCR
302
DELISTED
CR Bard Inc.
BCR
| $19.9M | 0.06% |
134,548
-4,042
| -3% | -$559K |
|
303
Ralph Lauren
RL
$22.6B
| $19.9M | 0.06% |
123,570
+4,055
| +3% | +$653K |
|
|
TIF
304
DELISTED
Tiffany & Co.
TIF
| $19.9M | 0.06% |
230,572
+19,202
| +9% | +$1.71M |
|
305
Polaris
PII
$3.82B
| $19.8M | 0.06% |
141,479
+11,458
| +9% | +$1.55M |
|
|
COL
306
DELISTED
Rockwell Collins
COL
| $19.6M | 0.06% |
246,114
-13,694
| -5% | -$1.08M |
|
307
Eastman Chemical
EMN
$8B
| $19.6M | 0.06% |
226,863
-8,625
| -4% | -$707K |
|
|
LLTC
308
DELISTED
Linear Technology Corp
LLTC
| $19.5M | 0.06% |
401,295
-19,967
| -5% | -$921K |
|
309
Roper Technologies
ROP
$38.8B
| $19.5M | 0.06% |
146,239
-6,022
| -4% | -$820K |
|
310
Conagra Brands
CAG
$6.94B
| $19.4M | 0.06% |
804,774
-38,138
| -5% | -$915K |
|
311
TE Connectivity
TEL
$59.6B
| $19.3M | 0.06% |
320,967
-14,790
| -4% | -$848K |
|
|
ALTR
312
DELISTED
Altera Corp
ALTR
| $19.3M | 0.06% |
532,723
-15,156
| -3% | -$520K |
|
313
Oneok
OKE
$57.2B
| $19M | 0.06% |
320,778
-94,797
| -23% | -$5.55M |
|
314
Marriott International
MAR
$98.3B
| $19M | 0.06% |
339,137
-20,035
| -6% | -$1.04M |
|
315
FirstEnergy
FE
$28B
| $19M | 0.06% |
557,180
-8,720
| -2% | -$276K |
|
316
DaVita
DVA
$15.4B
| $18.9M | 0.06% |
274,308
-7,936
| -3% | -$527K |
|
317
NetApp
NTAP
$35B
| $18.7M | 0.06% |
507,383
-22,041
| -4% | -$891K |
|
|
CHK
318
DELISTED
Chesapeake Energy Corporation
CHK
| $18.7M | 0.06% |
3,849
-141
| -4% | -$687K |
|
319
Alcoa
AA
$11.9B
| $18.6M | 0.06% |
601,960
-14,324
| -2% | -$398K |
|
320
Coca-Cola Europacific Partners
CCEP
$48.3B
| $18.5M | 0.05% |
387,517
-12,610
| -3% | -$574K |
|
321
Fluor
FLR
$7.01B
| $18.4M | 0.05% |
237,158
-5,514
| -2% | -$430K |
|
322
Ametek
AME
$55.4B
| $18.4M | 0.05% |
356,832
+8,354
| +2% | +$432K |
|
|
BEAM
323
DELISTED
BEAM INC COM STK (DE)
BEAM
| $18.3M | 0.05% |
219,443
-5,505
| -2% | -$448K |
|
324
DTE Energy
DTE
$29.5B
| $18.1M | 0.05% |
285,567
-13,818
| -5% | -$814K |
|
|
JNPR
325
DELISTED
Juniper Networks
JNPR
| $18M | 0.05% |
698,860
-29,190
| -4% | -$762K |
|
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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.