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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 | |
|---|---|---|---|---|---|---|
351
FMC
FMC
$1.34B
| $15.9M | 0.05% |
240,030
-5,577
| -2% | -$363K |
|
352
Kohl's
KSS
$2.17B
| $15.9M | 0.05% |
280,299
-14,480
| -5% | -$776K |
|
353
Entergy
ETR
$50.2B
| $15.8M | 0.05% |
473,856
-14,040
| -3% | -$444K |
|
354
CarMax
KMX
$8.13B
| $15.8M | 0.05% |
337,646
-8,389
| -2% | -$392K |
|
355
TripAdvisor
TRIP
$1.65B
| $15.7M | 0.05% |
173,691
-5,780
| -3% | -$527K |
|
356
Henry Schein
HSIC
$9.77B
| $15.7M | 0.05% |
336,052
-7,803
| -2% | -$357K |
|
|
TYC
357
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $15.7M | 0.05% |
352,916
-13,008
| -4% | -$568K |
|
358
Illumina
ILMN
$31B
| $15.6M | 0.05% |
107,809
-3,920
| -4% | -$576K |
|
359
KLA
KLAC
$239B
| $15.5M | 0.05% |
2,248,260
-27,500
| -1% | -$178K |
|
360
Seagate
STX
$194B
| $15.5M | 0.05% |
276,601
-11,630
| -4% | -$623K |
|
361
Akamai
AKAM
$16.7B
| $15.5M | 0.05% |
266,020
-9,382
| -3% | -$518K |
|
362
Newmont
NEM
$98.7B
| $15.5M | 0.05% |
659,571
-25,939
| -4% | -$617K |
|
363
Trimble
TRMB
$13.2B
| $15.3M | 0.05% |
392,962
-8,254
| -2% | -$297K |
|
364
Travel + Leisure Co
TNL
$4.66B
| $15.3M | 0.05% |
461,876
-21,590
| -4% | -$705K |
|
|
LLL
365
DELISTED
L3 Technologies, Inc.
LLL
| $15.1M | 0.04% |
128,134
-6,860
| -5% | -$767K |
|
|
LNKD
366
DELISTED
LinkedIn Corporation
LNKD
| $15.1M | 0.04% |
81,806
-5,084
| -6% | -$1.04M |
|
367
PVH
PVH
$4B
| $14.9M | 0.04% |
119,359
-3,815
| -3% | -$470K |
|
|
RHT
368
DELISTED
Red Hat Inc
RHT
| $14.9M | 0.04% |
280,881
-9,925
| -3% | -$572K |
|
369
Federal Realty Investment Trust
FRT
$10.7B
| $14.8M | 0.04% |
128,817
+17,567
| +16% | +$1.92M |
|
|
SRCL
370
DELISTED
Stericycle Inc
SRCL
| $14.7M | 0.04% |
129,020
-4,676
| -3% | -$541K |
|
371
Under Armour
UAA
$2.84B
| $14.6M | 0.04% |
513,431
-10,824
| -2% | -$281K |
|
372
News Corp Class A
NWSA
$14.9B
| $14.6M | 0.04% |
846,244
+763
| +0.1% | +$13.2K |
|
373
NiSource
NI
$21.3B
| $14.5M | 0.04% |
1,040,327
-11,784
| -1% | -$159K |
|
374
Equifax
EFX
$20.3B
| $14.5M | 0.04% |
213,204
-10,215
| -5% | -$714K |
|
375
SLM Corp
SLM
$4.89B
| $14.5M | 0.04% |
1,657,429
-39,592
| -2% | -$346K |
|
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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.