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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 | |
|---|---|---|---|---|---|---|
501
Vanguard Total Bond Market
BND
$157B
| $10.1M | 0.03% |
124,151
+39,401
| +46% | +$3.19M |
|
|
VMW
502
DELISTED
VMware, Inc
VMW
| $10.1M | 0.03% |
93,172
-1,166
| -1% | -$114K |
|
503
Idexx Laboratories
IDXX
$44.1B
| $10M | 0.03% |
165,508
-4,192
| -2% | -$250K |
|
|
SLXP
504
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $10M | 0.03% |
96,610
-1,942
| -2% | -$199K |
|
505
Gartner
IT
$10.1B
| $9.99M | 0.03% |
143,844
-4,394
| -3% | -$304K |
|
506
Everest Group
EG
$14.5B
| $9.98M | 0.03% |
65,197
-1,174
| -2% | -$173K |
|
507
Goodyear
GT
$2B
| $9.97M | 0.03% |
381,618
-15,287
| -4% | -$389K |
|
508
Broadridge
BR
$17.8B
| $9.95M | 0.03% |
267,873
-17,565
| -6% | -$659K |
|
509
Essex Property Trust
ESS
$18.3B
| $9.93M | 0.03% |
58,373
+21
| +0% | +$3.39K |
|
|
AVP
510
DELISTED
Avon Products, Inc.
AVP
| $9.84M | 0.03% |
672,140
-13,269
| -2% | -$204K |
|
511
SBA Communications
SBAC
$19.2B
| $9.82M | 0.03% |
107,997
-4,733
| -4% | -$439K |
|
|
DO
512
DELISTED
Diamond Offshore Drilling
DO
| $9.81M | 0.03% |
201,105
+75,805
| +60% | +$3.74M |
|
513
Martin Marietta Materials
MLM
$31.5B
| $9.79M | 0.03% |
76,246
+4,414
| +6% | +$508K |
|
514
Xylem
XYL
$27.3B
| $9.76M | 0.03% |
267,879
-3,171
| -1% | -$116K |
|
|
FLG
515
Flagstar Bank National Association
FLG
$5.93B
| $9.72M | 0.03% |
201,533
-2,277
| -1% | -$111K |
|
516
Lincoln Electric
LECO
$14.2B
| $9.7M | 0.03% |
134,737
-3,264
| -2% | -$234K |
|
|
FL
517
DELISTED
Foot Locker
FL
| $9.69M | 0.03% |
206,260
-2,832
| -1% | -$118K |
|
|
VAL
518
DELISTED
Valspar
VAL
| $9.59M | 0.03% |
132,906
-7,724
| -5% | -$559K |
|
519
Cooper Companies
COO
$14.1B
| $9.57M | 0.03% |
278,624
-8,644
| -3% | -$277K |
|
|
SCG
520
DELISTED
Scana
SCG
| $9.51M | 0.03% |
185,347
-2,505
| -1% | -$121K |
|
521
SEI Investments
SEIC
$12.4B
| $9.47M | 0.03% |
281,664
-9,743
| -3% | -$331K |
|
522
Williams-Sonoma
WSM
$26.9B
| $9.47M | 0.03% |
284,114
-9,124
| -3% | -$266K |
|
|
Y
523
DELISTED
Alleghany Corp
Y
| $9.45M | 0.03% |
23,200
-387
| -2% | -$150K |
|
|
KATE
524
DELISTED
Kate Spade & Company
KATE
| $9.43M | 0.03% |
254,362
+60,055
| +31% | +$1.98M |
|
|
SEE
525
DELISTED
Sealed Air
SEE
| $9.41M | 0.03% |
286,182
+1,690
| +0.6% | +$55.1K |
|
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.