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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 | |
|---|---|---|---|---|---|---|
526
Raymond James Financial
RJF
$33.8B
| $9.37M | 0.03% |
251,213
-2,055
| -0.8% | -$71.8K |
|
|
JOY
527
DELISTED
Joy Global Inc
JOY
| $9.36M | 0.03% |
161,403
-7,340
| -4% | -$408K |
|
|
CVD
528
DELISTED
COVANCE INC.
CVD
| $9.36M | 0.03% |
90,062
-2,140
| -2% | -$212K |
|
529
UDR
UDR
$12.3B
| $9.3M | 0.03% |
360,188
-4,750
| -1% | -$119K |
|
530
Snap-on
SNA
$21.2B
| $9.28M | 0.03% |
81,796
-2,244
| -3% | -$243K |
|
|
ANDV
531
DELISTED
Andeavor
ANDV
| $9.27M | 0.03% |
183,249
-7,300
| -4% | -$379K |
|
532
IDEX
IEX
$17B
| $9.26M | 0.03% |
126,972
-3,711
| -3% | -$270K |
|
533
NCR Voyix
VYX
$1.14B
| $9.24M | 0.03% |
411,908
-10,484
| -2% | -$223K |
|
534
Pediatrix Medical
MD
$2.18B
| $9.08M | 0.03% |
146,479
-2,719
| -2% | -$158K |
|
|
GPOR
535
DELISTED
Gulfport Energy Corp.
GPOR
| $9.01M | 0.03% |
126,589
-1,190
| -0.9% | -$73.1K |
|
536
Cintas
CTAS
$81.9B
| $8.96M | 0.03% |
601,540
-7,128
| -1% | -$105K |
|
537
Lennar Class A
LEN
$19.8B
| $8.96M | 0.03% |
237,686
-2,269
| -0.9% | -$86.7K |
|
538
AptarGroup
ATR
$8.55B
| $8.93M | 0.03% |
135,024
+3,969
| +3% | +$259K |
|
539
Avnet
AVT
$7.29B
| $8.91M | 0.03% |
191,458
-1,530
| -0.8% | -$65.5K |
|
540
3D Systems Corp
DDD
$431M
| $8.9M | 0.03% |
150,535
-4,250
| -3% | -$317K |
|
541
Edgewell Personal Care
EPC
$1.25B
| $8.9M | 0.03% |
119,152
-1,303
| -1% | -$95.3K |
|
|
ETFC
542
DELISTED
E*Trade Financial Corporation
ETFC
| $8.88M | 0.03% |
385,604
-6,560
| -2% | -$144K |
|
543
Fossil Group
FOSL
$293M
| $8.85M | 0.03% |
75,910
-3,859
| -5% | -$450K |
|
|
MWV
544
DELISTED
MEADWESTVACO CORP
MWV
| $8.85M | 0.03% |
234,994
-5,660
| -2% | -$206K |
|
545
HCA Healthcare
HCA
$87.2B
| $8.84M | 0.03% |
168,408
-6,075
| -3% | -$302K |
|
546
MDU Resources
MDU
$4.17B
| $8.81M | 0.03% |
675,323
-11,677
| -2% | -$145K |
|
547
Alliant Energy
LNT
$18.3B
| $8.79M | 0.03% |
309,296
-3,480
| -1% | -$92K |
|
|
DNR
548
DELISTED
Denbury Resources, Inc.
DNR
| $8.76M | 0.03% |
534,369
-3,370
| -0.6% | -$54.8K |
|
|
TGNA
549
DELISTED
TEGNA Inc
TGNA
| $8.75M | 0.03% |
605,950
-16,219
| -3% | -$241K |
|
550
Liberty Media Series A
FWONA
$22.5B
| $8.71M | 0.03% |
375,024
-16,741
| -4% | -$400K |
|
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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.