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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 | |
|---|---|---|---|---|---|---|
426
Newell Brands
NWL
$2.38B
| $12.3M | 0.04% |
412,443
-10,850
| -3% | -$337K |
|
427
Quest Diagnostics
DGX
$25.7B
| $12.3M | 0.04% |
212,089
-7,613
| -3% | -$408K |
|
428
CNX Resources
CNX
$5.3B
| $12.3M | 0.04% |
368,454
-8,256
| -2% | -$266K |
|
429
Macerich
MAC
$7.33B
| $12.3M | 0.04% |
196,560
+885
| +0.5% | +$52.6K |
|
430
Masco
MAS
$14.1B
| $12.2M | 0.04% |
625,688
-21,505
| -3% | -$424K |
|
|
HBI
431
DELISTED
Hanesbrands
HBI
| $12.2M | 0.04% |
637,928
-13,776
| -2% | -$247K |
|
432
Lam Research
LRCX
$367B
| $12.1M | 0.04% |
2,208,630
-46,190
| -2% | -$245K |
|
433
LKQ Corp
LKQ
$5.68B
| $12.1M | 0.04% |
460,311
-9,954
| -2% | -$278K |
|
434
Teradata
TDC
$2.92B
| $12.1M | 0.04% |
246,434
-9,202
| -4% | -$415K |
|
435
Broadcom
AVGO
$1.85T
| $12.1M | 0.04% |
1,870,820
-87,910
| -4% | -$515K |
|
436
Darden Restaurants
DRI
$23.3B
| $12M | 0.04% |
265,182
-15,994
| -6% | -$715K |
|
|
GRMN
437
Garmin
GRMN
$56.7B
| $11.9M | 0.04% |
214,699
-32,640
| -13% | -$1.61M |
|
|
HSP
438
DELISTED
HOSPIRA INC
HSP
| $11.9M | 0.04% |
274,267
+1,430
| +0.5% | +$61.3K |
|
439
Fidelity National Financial
FNF
$13.9B
| $11.9M | 0.04% |
660,706
+63,770
| +11% | +$1.15M |
|
440
Genworth Financial
GNW
$3.76B
| $11.8M | 0.04% |
668,084
-16,485
| -2% | -$265K |
|
441
Realty Income
O
$59.6B
| $11.8M | 0.04% |
298,925
-3,292
| -1% | -$131K |
|
|
FDO
442
DELISTED
FAMILY DOLLAR STORES
FDO
| $11.8M | 0.04% |
203,759
-6,323
| -3% | -$399K |
|
443
Globe Life
GL
$14.2B
| $11.8M | 0.04% |
225,270
-11,160
| -5% | -$573K |
|
444
CBRE Group
CBRE
$42.5B
| $11.7M | 0.03% |
425,753
-14,950
| -3% | -$403K |
|
445
Transocean
RIG
$5.89B
| $11.6M | 0.03% |
280,184
+27,470
| +11% | +$1.19M |
|
446
Signet Jewelers
SIG
$3.61B
| $11.5M | 0.03% |
109,096
-1,911
| -2% | -$167K |
|
447
L3Harris
LHX
$51.6B
| $11.5M | 0.03% |
157,158
-6,152
| -4% | -$440K |
|
448
Expedia Group
EXPE
$35.4B
| $11.5M | 0.03% |
158,386
-6,677
| -4% | -$484K |
|
449
Jefferies Financial Group
JEF
$12.6B
| $11.5M | 0.03% |
457,177
-2,359
| -0.5% | -$58.2K |
|
450
Rayonier
RYN
$6.55B
| $11.5M | 0.03% |
368,326
-2,873
| -0.8% | -$86.4K |
|
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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.