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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 | |
|---|---|---|---|---|---|---|
376
Tesla
TSLA
$1.23T
| $14.4M | 0.04% |
1,034,685
-48,060
| -4% | -$644K |
|
377
Hormel Foods
HRL
$13.8B
| $14.4M | 0.04% |
583,154
-34,488
| -6% | -$795K |
|
|
XEC
378
DELISTED
CIMAREX ENERGY CO
XEC
| $14.3M | 0.04% |
120,274
-1,137
| -0.9% | -$122K |
|
379
SL Green Realty
SLG
$3.76B
| $14.3M | 0.04% |
147,062
-4,225
| -3% | -$393K |
|
380
International Flavors & Fragrances
IFF
$20.2B
| $14.2M | 0.04% |
148,499
+19,086
| +15% | +$1.72M |
|
381
C.H. Robinson
CHRW
$17.4B
| $14.2M | 0.04% |
270,937
-20,962
| -7% | -$1.14M |
|
382
Advance Auto Parts
AAP
$3.35B
| $14.2M | 0.04% |
112,063
-2,761
| -2% | -$335K |
|
|
VAR
383
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.1M | 0.04% |
191,348
-6,681
| -3% | -$481K |
|
384
Equinix
EQIX
$101B
| $14.1M | 0.04% |
76,095
-1,416
| -2% | -$261K |
|
|
BEAV
385
DELISTED
B/E Aerospace Inc
BEAV
| $14M | 0.04% |
222,953
-2,394
| -1% | -$145K |
|
|
ENDP
386
DELISTED
Endo International plc
ENDP
| $14M | 0.04% |
203,808
+21,647
| +12% | +$1.53M |
|
|
PETM
387
DELISTED
PETSMART INC
PETM
| $14M | 0.04% |
203,091
-594
| -0.3% | -$39.3K |
|
388
J.M. Smucker
SJM
$12.7B
| $14M | 0.04% |
143,561
-8,869
| -6% | -$862K |
|
389
Ameren
AEE
$30.3B
| $13.9M | 0.04% |
337,663
-4,490
| -1% | -$173K |
|
390
Expeditors International
EXPD
$22B
| $13.9M | 0.04% |
350,786
-17,344
| -5% | -$711K |
|
391
Labcorp
LH
$25B
| $13.9M | 0.04% |
164,441
-6,036
| -4% | -$481K |
|
392
NVIDIA
NVDA
$4.86T
| $13.8M | 0.04% |
30,851,800
-1,078,800
| -3% | -$462K |
|
393
NRG Energy
NRG
$28.3B
| $13.7M | 0.04% |
431,847
-10,510
| -2% | -$302K |
|
394
United Rentals
URI
$67.2B
| $13.7M | 0.04% |
144,455
-4,494
| -3% | -$381K |
|
|
NLSN
395
DELISTED
Nielsen Holdings plc
NLSN
| $13.7M | 0.04% |
307,151
+31,549
| +11% | +$1.41M |
|
396
HF Sinclair
DINO
$16.3B
| $13.7M | 0.04% |
287,771
+10,693
| +4% | +$506K |
|
397
Wabtec
WAB
$49.1B
| $13.7M | 0.04% |
176,541
-10,184
| -5% | -$778K |
|
|
SWY
398
DELISTED
SAFEWAY INC
SWY
| $13.6M | 0.04% |
411,716
-16,635
| -4% | -$516K |
|
399
Monster Beverage
MNST
$94.3B
| $13.6M | 0.04% |
1,175,394
-45,438
| -4% | -$531K |
|
400
Microchip Technology
MCHP
$40.3B
| $13.6M | 0.04% |
567,934
-19,392
| -3% | -$443K |
|
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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.