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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 | |
|---|---|---|---|---|---|---|
|
26
Philip Morris
PM
$312B
| $220M | 0.65% |
2,685,727
+75,904
| +3% | +$6.13M |
|
27
Amazon
AMZN
$2.48T
| $218M | 0.65% |
12,971,300
-90,260
| -0.7% | -$1.67M |
|
28
Walmart Inc
WMT
$900B
| $217M | 0.64% |
8,511,312
-252,576
| -3% | -$6.34M |
|
29
Cisco
CSCO
$456B
| $202M | 0.6% |
9,010,919
-373,478
| -4% | -$8.25M |
|
30
Home Depot
HD
$343B
| $200M | 0.59% |
2,531,842
-26,556
| -1% | -$2.11M |
|
31
Visa
V
$697B
| $196M | 0.58% |
3,628,848
-14,544
| -0.4% | -$808K |
|
32
Gilead Sciences
GILD
$167B
| $196M | 0.58% |
2,761,444
-6,004
| -0.2% | -$471K |
|
|
33
Meta Platforms (Facebook)
META
$1.51T
| $181M | 0.54% |
3,011,572
+100,035
| +3% | +$6.34M |
|
34
McDonald's
MCD
$194B
| $180M | 0.53% |
1,837,603
-40,257
| -2% | -$3.85M |
|
35
RTX Corp
RTX
$295B
| $175M | 0.52% |
2,386,586
-74,065
| -3% | -$5.32M |
|
|
36
3M
MMM
$94.1B
| $175M | 0.52% |
1,543,994
-156,273
| -9% | -$17.4M |
|
37
SLB Ltd
SLB
$74.2B
| $175M | 0.52% |
1,792,225
-38,754
| -2% | -$3.51M |
|
38
Amgen
AMGN
$212B
| $168M | 0.5% |
1,362,806
-17,817
| -1% | -$2.16M |
|
39
Union Pacific
UNP
$175B
| $163M | 0.48% |
1,740,492
-10,902
| -0.6% | -$968K |
|
40
CVS Health
CVS
$140B
| $161M | 0.48% |
2,154,780
-34,145
| -2% | -$2.41M |
|
41
Boeing
BA
$175B
| $151M | 0.45% |
1,202,707
-8,031
| -0.7% | -$1.05M |
|
42
Mastercard
MA
$497B
| $150M | 0.44% |
2,002,521
+54,091
| +3% | +$4.23M |
|
43
UnitedHealth
UNH
$389B
| $149M | 0.44% |
1,823,103
-43,408
| -2% | -$3.27M |
|
44
American Express
AXP
$227B
| $148M | 0.44% |
1,639,930
-16,574
| -1% | -$1.48M |
|
45
AbbVie
ABBV
$465B
| $147M | 0.44% |
2,860,126
-19,348
| -0.7% | -$978K |
|
46
ConocoPhillips
COP
$139B
| $144M | 0.43% |
2,042,136
-43,572
| -2% | -$2.92M |
|
47
Bristol-Myers Squibb
BMY
$130B
| $140M | 0.41% |
2,692,239
-34,250
| -1% | -$1.82M |
|
48
Occidental Petroleum
OXY
$53.6B
| $137M | 0.41% |
1,503,129
-16,421
| -1% | -$1.47M |
|
49
US Bancorp
USB
$100B
| $131M | 0.39% |
3,055,459
-47,281
| -2% | -$1.94M |
|
50
Biogen
BIIB
$30.4B
| $130M | 0.39% |
426,187
-7,829
| -2% | -$2.49M |
|
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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.