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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 | |
|---|---|---|---|---|---|---|
|
QEP
601
DELISTED
QEP RESOURCES, INC.
QEP
| $7.85M | 0.02% |
266,659
-10,240
| -4% | -$307K |
|
|
MXIM
602
DELISTED
Maxim Integrated Products
MXIM
| $7.84M | 0.02% |
236,705
-10,557
| -4% | -$324K |
|
|
DNB
603
DELISTED
Dun & Bradstreet
DNB
| $7.81M | 0.02% |
78,606
+12,602
| +19% | +$1.33M |
|
604
MSC Industrial Direct
MSM
$6.89B
| $7.81M | 0.02% |
90,253
-2,802
| -3% | -$239K |
|
|
DRE
605
DELISTED
Duke Realty Corp.
DRE
| $7.8M | 0.02% |
462,107
-5,560
| -1% | -$88.6K |
|
606
Highwoods Properties
HIW
$3.65B
| $7.79M | 0.02% |
202,886
-3,890
| -2% | -$144K |
|
607
Albemarle
ALB
$13.9B
| $7.77M | 0.02% |
116,985
-3,591
| -3% | -$232K |
|
|
BMS
608
DELISTED
Bemis
BMS
| $7.76M | 0.02% |
197,761
+42,820
| +28% | +$1.67M |
|
609
National Fuel Gas
NFG
$7.82B
| $7.68M | 0.02% |
109,693
-1,580
| -1% | -$116K |
|
610
Avery Dennison
AVY
$13B
| $7.67M | 0.02% |
151,450
-4,210
| -3% | -$210K |
|
611
NVR
NVR
$16.5B
| $7.67M | 0.02% |
6,687
-244
| -4% | -$275K |
|
612
Zions Bancorporation
ZION
$10.2B
| $7.67M | 0.02% |
247,407
+290
| +0.1% | +$8.81K |
|
613
Cboe Global Markets
CBOE
$32.5B
| $7.64M | 0.02% |
134,910
-3,533
| -3% | -$189K |
|
614
Graco
GGG
$12.9B
| $7.61M | 0.02% |
305,544
-7,809
| -2% | -$195K |
|
|
ESL
615
DELISTED
Esterline Technologies
ESL
| $7.6M | 0.02% |
71,320
-1,455
| -2% | -$153K |
|
616
Verisk Analytics
VRSK
$25.4B
| $7.59M | 0.02% |
126,557
-6,116
| -5% | -$387K |
|
|
FLIR
617
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.57M | 0.02% |
210,343
-5,646
| -3% | -$186K |
|
618
PTC
PTC
$15.8B
| $7.57M | 0.02% |
213,670
-6,030
| -3% | -$222K |
|
|
LM
619
DELISTED
Legg Mason, Inc.
LM
| $7.55M | 0.02% |
153,870
-7,250
| -4% | -$323K |
|
620
Sonoco
SON
$5.57B
| $7.54M | 0.02% |
183,865
-702
| -0.4% | -$29.2K |
|
621
Ingredion
INGR
$6.27B
| $7.5M | 0.02% |
110,226
-2,830
| -3% | -$186K |
|
|
WWAV
622
DELISTED
The WhiteWave Foods Company
WWAV
| $7.49M | 0.02% |
262,563
+30,911
| +13% | +$817K |
|
623
MSCI
MSCI
$41.6B
| $7.49M | 0.02% |
174,130
-5,495
| -3% | -$240K |
|
|
FTR
624
DELISTED
Frontier Communications Corp.
FTR
| $7.48M | 0.02% |
87,536
-2,323
| -3% | -$170K |
|
|
PNRA
625
DELISTED
Panera Bread Co
PNRA
| $7.45M | 0.02% |
42,205
-1,472
| -3% | -$261K |
|
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.