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 | |
|---|---|---|---|---|---|---|
451
Vulcan Materials
VMC
$34.8B
| $11.4M | 0.03% |
172,231
-5,210
| -3% | -$333K |
|
452
Arthur J. Gallagher & Co
AJG
$64.1B
| $11.4M | 0.03% |
239,113
+38,234
| +19% | +$1.78M |
|
453
Thomson Reuters
TRI
$42.8B
| $11.4M | 0.03% |
286,195
-6,652
| -2% | -$273K |
|
|
HUB.B
454
DELISTED
HUBBELL INC CL-B
HUB.B
| $11.3M | 0.03% |
94,311
+9,899
| +12% | +$1.16M |
|
|
RKT
455
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $11.3M | 0.03% |
213,678
-4,416
| -2% | -$231K |
|
456
Huntington Bancshares
HBAN
$34.4B
| $11.2M | 0.03% |
1,124,354
-29,410
| -3% | -$279K |
|
457
Ashland
ASH
$3.33B
| $11.2M | 0.03% |
229,762
+13,006
| +6% | +$611K |
|
|
XL
458
DELISTED
XL Group Ltd.
XL
| $11.2M | 0.03% |
357,437
-17,090
| -5% | -$510K |
|
459
Jack Henry & Associates
JKHY
$10.9B
| $11.2M | 0.03% |
199,962
-12,604
| -6% | -$723K |
|
|
ANSS
460
DELISTED
Ansys
ANSS
| $11.1M | 0.03% |
144,543
-3,534
| -2% | -$286K |
|
|
JAH
461
DELISTED
JARDEN CORPORATION
JAH
| $11.1M | 0.03% |
278,975
-1,741
| -0.6% | -$70.7K |
|
462
Mohawk Industries
MHK
$7.5B
| $11M | 0.03% |
80,887
+6,272
| +8% | +$898K |
|
463
Packaging Corp of America
PKG
$21.9B
| $11M | 0.03% |
155,642
-4,793
| -3% | -$327K |
|
|
DISH
464
DELISTED
DISH Network Corp.
DISH
| $10.9M | 0.03% |
175,658
-8,447
| -5% | -$492K |
|
465
VeriSign
VRSN
$26.2B
| $10.9M | 0.03% |
202,663
-12,024
| -6% | -$681K |
|
466
Cheniere Energy
LNG
$55.2B
| $10.9M | 0.03% |
197,103
-12,827
| -6% | -$615K |
|
467
Donaldson
DCI
$10.9B
| $10.9M | 0.03% |
257,092
-9,317
| -3% | -$392K |
|
468
Prosperity Bancshares
PB
$8.97B
| $10.9M | 0.03% |
164,179
-12,855
| -7% | -$814K |
|
469
Factset
FDS
$9.36B
| $10.8M | 0.03% |
100,591
-3,853
| -4% | -$407K |
|
470
Dentsply Sirona
XRAY
$2.68B
| $10.8M | 0.03% |
234,277
-1,691
| -0.7% | -$78.3K |
|
471
Universal Health Services
UHS
$10.2B
| $10.8M | 0.03% |
131,398
-3,000
| -2% | -$241K |
|
472
Mettler-Toledo International
MTD
$28.6B
| $10.8M | 0.03% |
45,670
-1,191
| -3% | -$292K |
|
473
Quanta Services
PWR
$100B
| $10.7M | 0.03% |
290,935
-5,120
| -2% | -$171K |
|
474
Skyworks Solutions
SWKS
$9.37B
| $10.7M | 0.03% |
285,435
-4,847
| -2% | -$159K |
|
475
Hasbro
HAS
$13.2B
| $10.7M | 0.03% |
192,138
-6,201
| -3% | -$330K |
|
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.