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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 | |
|---|---|---|---|---|---|---|
|
HCC
551
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $8.71M | 0.03% |
191,362
-2,220
| -1% | -$98K |
|
552
Robert Half
RHI
$3.87B
| $8.7M | 0.03% |
207,396
-6,807
| -3% | -$280K |
|
553
Camden Property Trust
CPT
$11B
| $8.69M | 0.03% |
129,058
-2,170
| -2% | -$139K |
|
|
LSI
554
DELISTED
LSI CORPORATION
LSI
| $8.68M | 0.03% |
783,893
-26,597
| -3% | -$294K |
|
|
TUP
555
DELISTED
Tupperware Brands Corporation
TUP
| $8.67M | 0.03% |
103,541
+21,018
| +25% | +$1.73M |
|
556
Bio-Techne
TECH
$11.2B
| $8.67M | 0.03% |
406,048
+21,980
| +6% | +$495K |
|
557
ManpowerGroup
MAN
$2.44B
| $8.62M | 0.03% |
109,311
-990
| -0.9% | -$78.3K |
|
|
OCR
558
DELISTED
OMNICARE INC
OCR
| $8.53M | 0.03% |
142,931
-3,940
| -3% | -$239K |
|
559
Huntington Ingalls Industries
HII
$12.9B
| $8.5M | 0.03% |
83,095
-1,610
| -2% | -$156K |
|
560
RPM International
RPM
$13.7B
| $8.49M | 0.03% |
202,996
-9,122
| -4% | -$376K |
|
561
Terex
TEX
$7.18B
| $8.48M | 0.03% |
191,521
-1,590
| -0.8% | -$66.8K |
|
|
SUNE
562
DELISTED
SUNEDISON, INC COM
SUNE
| $8.47M | 0.03% |
449,674
-5,120
| -1% | -$85.3K |
|
|
PBCT
563
DELISTED
People's United Financial Inc
PBCT
| $8.45M | 0.03% |
568,188
-22,310
| -4% | -$325K |
|
|
GAS
564
DELISTED
AGL Resources Inc
GAS
| $8.38M | 0.02% |
171,129
+17,978
| +12% | +$847K |
|
565
Kirby Corp
KEX
$7.01B
| $8.38M | 0.02% |
82,725
-1,782
| -2% | -$179K |
|
566
TransDigm Group
TDG
$70.2B
| $8.37M | 0.02% |
45,217
-2,050
| -4% | -$358K |
|
567
Arrow Electronics
ARW
$11.1B
| $8.32M | 0.02% |
140,092
-540
| -0.4% | -$29.4K |
|
568
Pinnacle West Capital
PNW
$12.2B
| $8.27M | 0.02% |
151,355
-1,910
| -1% | -$102K |
|
|
DRC
569
DELISTED
DRESSER-RAND GROUP INC
DRC
| $8.27M | 0.02% |
141,621
-2,881
| -2% | -$164K |
|
|
WCN
570
Waste Connections
WCN
$42.2B
| $8.27M | 0.02% |
282,710
-7,042
| -2% | -$200K |
|
|
SIVB
571
DELISTED
SVB Financial Group
SIVB
| $8.25M | 0.02% |
64,087
-201
| -0.3% | -$23.5K |
|
|
CNL
572
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.24M | 0.02% |
162,938
-2,240
| -1% | -$109K |
|
|
ACH
573
Accendra Health
ACH
$237M
| $8.24M | 0.02% |
235,231
-2,670
| -1% | -$94.2K |
|
574
Brunswick
BC
$5.13B
| $8.24M | 0.02% |
181,872
+175
| +0.1% | +$7.7K |
|
575
Cullen/Frost Bankers
CFR
$10.3B
| $8.23M | 0.02% |
106,155
-3,410
| -3% | -$255K |
|
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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.