We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Xerox
XRX
$387M
| $13.6M | 0.04% |
455,324
-27,312
| -6% | -$800K |
|
402
CenterPoint Energy
CNP
$27.7B
| $13.5M | 0.04% |
570,899
-13,980
| -2% | -$328K |
|
403
Textron
TXT
$14.7B
| $13.4M | 0.04% |
341,809
-8,510
| -2% | -$318K |
|
|
JWN
404
DELISTED
Nordstrom
JWN
| $13.4M | 0.04% |
214,541
-13,242
| -6% | -$797K |
|
405
Campbell Soup
CPB
$6.55B
| $13.2M | 0.04% |
293,022
-12,182
| -4% | -$521K |
|
406
ResMed
RMD
$30.6B
| $13.1M | 0.04% |
293,208
-2,501
| -0.8% | -$112K |
|
407
Tractor Supply
TSCO
$16.1B
| $13.1M | 0.04% |
926,915
-177,600
| -16% | -$2.51M |
|
408
Oceaneering
OII
$4.86B
| $13.1M | 0.04% |
182,155
-43,775
| -19% | -$3.13M |
|
409
Republic Services
RSG
$64.8B
| $13.1M | 0.04% |
382,851
-13,620
| -3% | -$452K |
|
|
CFN
410
DELISTED
CAREFUSION CORPORATION
CFN
| $13.1M | 0.04% |
324,815
-14,060
| -4% | -$569K |
|
|
ARG
411
DELISTED
Airgas Inc
ARG
| $13M | 0.04% |
121,795
-56
| -0% | -$6K |
|
412
Electronic Arts
EA
$53B
| $13M | 0.04% |
447,022
-14,540
| -3% | -$390K |
|
|
CSC
413
DELISTED
Computer Sciences
CSC
| $12.9M | 0.04% |
501,479
-13,716
| -3% | -$345K |
|
414
Molson Coors Class B
TAP
$7.79B
| $12.8M | 0.04% |
217,264
+1,040
| +0.5% | +$58.1K |
|
415
H&R Block
HRB
$5.58B
| $12.7M | 0.04% |
419,784
-13,564
| -3% | -$407K |
|
416
Edwards Lifesciences
EW
$49.6B
| $12.7M | 0.04% |
1,025,136
-37,884
| -4% | -$437K |
|
417
United Airlines
UAL
$39.4B
| $12.7M | 0.04% |
283,913
-12,447
| -4% | -$560K |
|
|
CMA
418
DELISTED
Comerica
CMA
| $12.6M | 0.04% |
244,087
-5,918
| -2% | -$285K |
|
419
AES
AES
$10.5B
| $12.6M | 0.04% |
884,546
+1,530
| +0.2% | +$21.6K |
|
420
Kimco Realty
KIM
$17.2B
| $12.6M | 0.04% |
576,838
-13,330
| -2% | -$284K |
|
|
PCL
421
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $12.5M | 0.04% |
297,419
-1,418
| -0.5% | -$61K |
|
422
Unum
UNM
$13.6B
| $12.5M | 0.04% |
352,890
-18,220
| -5% | -$622K |
|
423
F5
FFIV
$22.9B
| $12.4M | 0.04% |
116,440
-5,423
| -4% | -$574K |
|
424
Ball Corp
BALL
$17.3B
| $12.4M | 0.04% |
452,474
-22,894
| -5% | -$607K |
|
|
SNI
425
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.4M | 0.04% |
163,205
-2,364
| -1% | -$184K |
|
Similar funds
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.