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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 | |
|---|---|---|---|---|---|---|
576
Essential Utilities
WTRG
$11.3B
| $8.23M | 0.02% |
328,294
+4,917
| +2% | +$119K |
|
577
D.R. Horton
DHI
$40B
| $8.21M | 0.02% |
379,026
-9,700
| -2% | -$219K |
|
578
Dick's Sporting Goods
DKS
$17.5B
| $8.19M | 0.02% |
149,914
-2,629
| -2% | -$142K |
|
579
BioMarin Pharmaceuticals
BMRN
$11.6B
| $8.17M | 0.02% |
119,803
-5,266
| -4% | -$388K |
|
|
EGN
580
DELISTED
Energen
EGN
| $8.17M | 0.02% |
101,077
-980
| -1% | -$73.5K |
|
581
Pitney Bowes
PBI
$2.4B
| $8.16M | 0.02% |
314,128
-14,844
| -5% | -$366K |
|
582
O-I Glass
OI
$1.1B
| $8.14M | 0.02% |
240,617
-8,350
| -3% | -$278K |
|
|
TWTC
583
DELISTED
TW TELECOM INC CL A COM
TWTC
| $8.12M | 0.02% |
259,699
+4,953
| +2% | +$150K |
|
584
American Financial Group
AFG
$11.8B
| $8.12M | 0.02% |
140,643
-12,980
| -8% | -$732K |
|
|
SBNY
585
DELISTED
Signature Bank
SBNY
| $8.1M | 0.02% |
64,530
-870
| -1% | -$106K |
|
586
Global Payments
GPN
$23B
| $8.09M | 0.02% |
227,406
-12,210
| -5% | -$420K |
|
|
HOLX
587
DELISTED
Hologic
HOLX
| $8.08M | 0.02% |
375,714
-4,020
| -1% | -$86.7K |
|
588
Oil States International
OIS
$489M
| $8.07M | 0.02% |
143,266
-3,186
| -2% | -$177K |
|
589
Synopsys
SNPS
$74.4B
| $8.06M | 0.02% |
209,902
-2,190
| -1% | -$87.9K |
|
590
Bunge Global
BG
$20.4B
| $8.05M | 0.02% |
101,209
-2,780
| -3% | -$219K |
|
|
INVX
591
Innovex International
INVX
$1.96B
| $8.04M | 0.02% |
71,736
-1,322
| -2% | -$137K |
|
592
Extra Space Storage
EXR
$31.3B
| $8.02M | 0.02% |
165,225
-3,072
| -2% | -$142K |
|
593
Toll Brothers
TOL
$13.6B
| $7.96M | 0.02% |
221,859
-2,970
| -1% | -$109K |
|
|
ADT
594
DELISTED
ADT Corp
ADT
| $7.96M | 0.02% |
265,782
-19,425
| -7% | -$641K |
|
595
Trinity Industries
TRN
$2.49B
| $7.95M | 0.02% |
306,352
-2,431
| -0.8% | -$56.1K |
|
596
Jones Lang LaSalle
JLL
$16.3B
| $7.93M | 0.02% |
66,928
+1,280
| +2% | +$147K |
|
|
CBST
597
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $7.93M | 0.02% |
108,400
-1,200
| -1% | -$89.5K |
|
|
NE
598
DELISTED
Noble Corporation
NE
| $7.92M | 0.02% |
276,593
+5,400
| +2% | +$153K |
|
599
Alexandria Real Estate Equities
ARE
$8.97B
| $7.9M | 0.02% |
108,902
-2,270
| -2% | -$159K |
|
600
Reinsurance Group of America
RGA
$15.5B
| $7.88M | 0.02% |
98,983
-1,370
| -1% | -$104K |
|
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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.