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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 | |
|---|---|---|---|---|---|---|
326
Lincoln National
LNC
$8.73B
| $18M | 0.05% |
355,206
-16,110
| -4% | -$810K |
|
327
Flowserve
FLS
$9.71B
| $18M | 0.05% |
229,442
-6,643
| -3% | -$510K |
|
|
CA
328
DELISTED
CA, Inc.
CA
| $18M | 0.05% |
579,833
-32,810
| -5% | -$1.07M |
|
329
Autodesk
ADSK
$49.5B
| $17.8M | 0.05% |
362,566
-10,604
| -3% | -$549K |
|
330
KeyCorp
KEY
$24.2B
| $17.8M | 0.05% |
1,249,174
-54,210
| -4% | -$726K |
|
|
PLL
331
DELISTED
PALL CORP
PLL
| $17.5M | 0.05% |
195,416
-14,954
| -7% | -$1.27M |
|
332
Western Union
WU
$1.98B
| $17.5M | 0.05% |
1,067,831
-18,329
| -2% | -$298K |
|
333
Principal Financial Group
PFG
$24.3B
| $17.5M | 0.05% |
379,668
-6,325
| -2% | -$289K |
|
334
Stanley Black & Decker
SWK
$14.3B
| $17.3M | 0.05% |
213,196
-8,505
| -4% | -$682K |
|
335
Clorox
CLX
$11.6B
| $17.2M | 0.05% |
195,242
-8,984
| -4% | -$789K |
|
336
Waters Corp
WAT
$37B
| $17.1M | 0.05% |
157,991
+568
| +0.4% | +$61.6K |
|
337
Dollar Tree
DLTR
$24.4B
| $17.1M | 0.05% |
326,810
-14,765
| -4% | -$786K |
|
338
Affiliated Managers Group
AMG
$9.69B
| $16.9M | 0.05% |
84,544
-1,727
| -2% | -$339K |
|
|
339
Liberty Global Class A
LBTYA
$3.62B
| $16.7M | 0.05% |
487,530
-497,520
| -51% | -$17.5M |
|
|
KSU
340
DELISTED
Kansas City Southern
KSU
| $16.7M | 0.05% |
163,674
-7,134
| -4% | -$736K |
|
341
McCormick & Company Non-Voting
MKC
$13.7B
| $16.7M | 0.05% |
464,470
-6,784
| -1% | -$228K |
|
|
GGP
342
DELISTED
GGP Inc.
GGP
| $16.7M | 0.05% |
757,060
+23,930
| +3% | +$508K |
|
343
Whirlpool
WHR
$2.43B
| $16.6M | 0.05% |
110,988
-3,558
| -3% | -$515K |
|
344
Church & Dwight Co
CHD
$23.4B
| $16.5M | 0.05% |
477,940
-12,248
| -2% | -$406K |
|
345
Keurig Dr Pepper
KDP
$42.3B
| $16.3M | 0.05% |
299,979
-16,920
| -5% | -$852K |
|
|
CTXS
346
DELISTED
Citrix Systems Inc
CTXS
| $16.3M | 0.05% |
357,044
-10,354
| -3% | -$488K |
|
347
Tyson Foods
TSN
$20.4B
| $16.3M | 0.05% |
370,921
-42,560
| -10% | -$1.61M |
|
348
Murphy Oil
MUR
$5.7B
| $16.3M | 0.05% |
259,550
-3,210
| -1% | -$193K |
|
349
WEC Energy
WEC
$35.7B
| $16.2M | 0.05% |
347,186
-8,090
| -2% | -$349K |
|
|
350
Liberty Global Class C
LBTYK
$3.53B
| $16M | 0.05% |
486,107
+476,943
| +5,205% | +$15.9M |
|
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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.