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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 | |
|---|---|---|---|---|---|---|
626
Herc Holdings
HRI
$5.02B
| $7.42M | 0.02% |
92,910
-6,245
| -6% | -$503K |
|
|
CTRX
627
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $7.39M | 0.02% |
165,049
-7,412
| -4% | -$356K |
|
628
Reliance Steel & Aluminium
RS
$20.7B
| $7.38M | 0.02% |
104,413
-800
| -0.8% | -$57.1K |
|
|
HSH
629
DELISTED
HILLSHIRE BRANDS CO
HSH
| $7.36M | 0.02% |
197,543
-4,954
| -2% | -$178K |
|
630
Hain Celestial
HAIN
$45M
| $7.33M | 0.02% |
160,348
+1,100
| +0.7% | +$50.1K |
|
|
CNQR
631
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $7.33M | 0.02% |
74,031
-1,430
| -2% | -$162K |
|
632
SM Energy
SM
$7.8B
| $7.33M | 0.02% |
102,837
-1,842
| -2% | -$144K |
|
|
FMER
633
DELISTED
FIRSTMERIT CORP
FMER
| $7.31M | 0.02% |
350,927
-8,753
| -2% | -$185K |
|
|
LPT
634
DELISTED
Liberty Property Trust
LPT
| $7.3M | 0.02% |
197,497
-2,120
| -1% | -$76.8K |
|
635
Flowers Foods
FLO
$1.49B
| $7.26M | 0.02% |
338,707
+2,225
| +0.7% | +$46.4K |
|
636
Regency Centers
REG
$14.7B
| $7.26M | 0.02% |
142,099
-2,952
| -2% | -$145K |
|
637
Celanese
CE
$4.9B
| $7.25M | 0.02% |
130,588
-6,359
| -5% | -$339K |
|
|
SPN
638
DELISTED
Superior Energy Services, Inc.
SPN
| $7.25M | 0.02% |
23,568
-236
| -1% | -$63.4K |
|
639
Carlisle Companies
CSL
$14.3B
| $7.24M | 0.02% |
91,252
-2,270
| -2% | -$176K |
|
640
GameStop
GME
$9.75B
| $7.22M | 0.02% |
702,748
-8,440
| -1% | -$81.1K |
|
641
Mid-America Apartment Communities
MAA
$15.4B
| $7.21M | 0.02% |
105,604
-1,670
| -2% | -$109K |
|
|
WIN
642
DELISTED
Windstream Holdings Inc
WIN
| $7.18M | 0.02% |
111,303
-16,229
| -13% | -$1.01M |
|
643
Patterson-UTI
PTEN
$3.98B
| $7.16M | 0.02% |
225,840
-4,850
| -2% | -$135K |
|
|
EV
644
DELISTED
Eaton Vance Corp.
EV
| $7.15M | 0.02% |
187,333
-5,053
| -3% | -$195K |
|
645
Iron Mountain
IRM
$36.4B
| $7.14M | 0.02% |
280,048
-4,056
| -1% | -$104K |
|
646
Annaly Capital Management
NLY
$17.1B
| $7.12M | 0.02% |
162,182
-3,908
| -2% | -$169K |
|
647
East-West Bancorp
EWBC
$17.9B
| $7.11M | 0.02% |
194,849
+4,728
| +2% | +$167K |
|
648
United Therapeutics
UTHR
$25.8B
| $7.11M | 0.02% |
75,631
-1,131
| -1% | -$116K |
|
649
AGCO
AGCO
$7.15B
| $7.11M | 0.02% |
128,902
-4,810
| -4% | -$257K |
|
650
Amdocs
DOX
$5.92B
| $7.1M | 0.02% |
152,835
+55,410
| +57% | +$2.42M |
|
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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.