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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 | |
|---|---|---|---|---|---|---|
651
Brown & Brown
BRO
$23.6B
| $7.09M | 0.02% |
460,968
-11,680
| -2% | -$179K |
|
652
Kilroy Realty
KRC
$4.52B
| $7.08M | 0.02% |
120,848
+640
| +0.5% | +$35.3K |
|
653
UGI
UGI
$7.74B
| $7.02M | 0.02% |
230,966
-2,535
| -1% | -$73K |
|
654
Gentex
GNTX
$4.97B
| $7.02M | 0.02% |
445,218
-6,678
| -1% | -$107K |
|
655
Charter Communications
CHTR
$17.3B
| $7.01M | 0.02% |
56,877
-1,115
| -2% | -$146K |
|
656
Oshkosh
OSK
$8.79B
| $7.01M | 0.02% |
119,008
-4,575
| -4% | -$251K |
|
|
BRE
657
DELISTED
BRE PROPERTIES INC CL A
BRE
| $7M | 0.02% |
111,526
-2,060
| -2% | -$124K |
|
658
Allegion
ALLE
$13.4B
| $6.97M | 0.02% |
133,580
-4,852
| -4% | -$244K |
|
659
American Airlines Group
AAL
$10.1B
| $6.94M | 0.02% |
189,514
+12,320
| +7% | +$419K |
|
660
Timken Company
TKR
$9.56B
| $6.93M | 0.02% |
164,741
-2,892
| -2% | -$119K |
|
|
OA
661
DELISTED
Orbital ATK, Inc.
OA
| $6.93M | 0.02% |
48,723
-2,088
| -4% | -$279K |
|
|
S
662
DELISTED
Sprint Corporation
S
| $6.9M | 0.02% |
751,145
-16,370
| -2% | -$144K |
|
|
TCO
663
DELISTED
Taubman Centers Inc.
TCO
| $6.89M | 0.02% |
97,268
-2,311
| -2% | -$157K |
|
|
QCOR
664
DELISTED
QUESTCOR PHARMA INC
QCOR
| $6.86M | 0.02% |
105,604
-10,910
| -9% | -$697K |
|
665
Nordson
NDSN
$16.6B
| $6.85M | 0.02% |
97,122
-2,852
| -3% | -$202K |
|
666
First Solar
FSLR
$22.7B
| $6.82M | 0.02% |
97,783
-2,350
| -2% | -$131K |
|
667
Cadence Design Systems
CDNS
$93.6B
| $6.78M | 0.02% |
436,041
-6,763
| -2% | -$100K |
|
668
WEX
WEX
$6.37B
| $6.76M | 0.02% |
71,154
-2,010
| -3% | -$184K |
|
669
AMC Global Media
AMCX
$492M
| $6.76M | 0.02% |
92,507
-2,567
| -3% | -$179K |
|
670
West Pharmaceutical
WST
$24B
| $6.76M | 0.02% |
153,470
-16,934
| -10% | -$797K |
|
671
Maximus
MMS
$3.17B
| $6.75M | 0.02% |
150,481
+56,730
| +61% | +$2.56M |
|
672
Align Technology
ALGN
$12.1B
| $6.74M | 0.02% |
130,188
+34,480
| +36% | +$1.93M |
|
|
NATI
673
DELISTED
National Instruments Corp
NATI
| $6.74M | 0.02% |
234,923
-3,850
| -2% | -$115K |
|
674
Assurant
AIZ
$13.8B
| $6.74M | 0.02% |
103,745
-4,120
| -4% | -$270K |
|
|
TEG
675
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.71M | 0.02% |
112,558
-2,080
| -2% | -$115K |
|
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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.