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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 | |
|---|---|---|---|---|---|---|
476
Nabors Industries
NBR
$1.25B
| $10.7M | 0.03% |
8,670
-284
| -3% | -$284K |
|
|
QVCGA
477
DELISTED
QVC Group Inc Series A
QVCGA
| $10.7M | 0.03% |
9,009
-300
| -3% | -$351K |
|
478
Fortune Brands Innovations
FBIN
$6.29B
| $10.6M | 0.03% |
293,685
-6,144
| -2% | -$236K |
|
479
Best Buy
BBY
$17.8B
| $10.5M | 0.03% |
398,410
-2,160
| -0.5% | -$59.2K |
|
480
Acuity Brands
AYI
$10.2B
| $10.5M | 0.03% |
79,306
-1,725
| -2% | -$228K |
|
481
SiriusXM
SIRI
$10.2B
| $10.5M | 0.03% |
328,356
-5,695
| -2% | -$201K |
|
|
TSS
482
DELISTED
Total System Services, Inc.
TSS
| $10.5M | 0.03% |
344,258
-22,946
| -6% | -$705K |
|
483
Wolfspeed
WOLF
$1.36B
| $10.4M | 0.03% |
184,327
-3,000
| -2% | -$183K |
|
|
CXO
484
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.4M | 0.03% |
84,987
-6,818
| -7% | -$751K |
|
485
Alaska Air
ALK
$5.74B
| $10.4M | 0.03% |
223,016
+11,932
| +6% | +$495K |
|
486
Jacobs Solutions
J
$16.6B
| $10.4M | 0.03% |
197,962
-2,671
| -1% | -$138K |
|
|
ESV
487
DELISTED
Ensco Rowan plc
ESV
| $10.4M | 0.03% |
49,221
-527
| -1% | -$110K |
|
|
SPLS
488
DELISTED
Staples Inc
SPLS
| $10.3M | 0.03% |
911,568
-25,290
| -3% | -$330K |
|
489
OGE Energy
OGE
$9.75B
| $10.3M | 0.03% |
280,898
-2,890
| -1% | -$101K |
|
490
JB Hunt Transport Services
JBHT
$25.4B
| $10.3M | 0.03% |
143,053
-3,361
| -2% | -$248K |
|
|
IPG
491
DELISTED
Interpublic Group of Companies
IPG
| $10.3M | 0.03% |
599,153
-19,830
| -3% | -$339K |
|
492
Cincinnati Financial
CINF
$27.1B
| $10.2M | 0.03% |
210,613
-4,080
| -2% | -$197K |
|
|
TW
493
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $10.2M | 0.03% |
89,846
-830
| -0.9% | -$96.6K |
|
494
Pultegroup
PHM
$24.7B
| $10.2M | 0.03% |
532,541
-18,630
| -3% | -$368K |
|
|
HAR
495
DELISTED
Harman International Industries
HAR
| $10.2M | 0.03% |
95,610
-1,736
| -2% | -$173K |
|
|
SDRL
496
DELISTED
Seadrill Limited Common Stock
SDRL
| $10.1M | 0.03% |
1,077
-38
| -3% | -$374K |
|
|
CRR
497
DELISTED
Carbo Ceramics Inc.
CRR
| $10.1M | 0.03% |
73,355
+9,108
| +14% | +$1.08M |
|
498
CMS Energy
CMS
$22.3B
| $10.1M | 0.03% |
344,931
-13,270
| -4% | -$368K |
|
|
WDR
499
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.1M | 0.03% |
137,029
-4,294
| -3% | -$295K |
|
500
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.1M | 0.03% |
93,389
+29,989
| +47% | +$3.23M |
|
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.