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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 | |
|---|---|---|---|---|---|---|
676
Eagle Materials
EXP
$6.29B
| $6.71M | 0.02% |
75,714
-2,120
| -3% | -$175K |
|
|
CIT
677
DELISTED
CIT Group Inc.
CIT
| $6.7M | 0.02% |
136,614
-4,150
| -3% | -$202K |
|
678
Lennox International
LII
$14.4B
| $6.7M | 0.02% |
73,646
-2,040
| -3% | -$181K |
|
|
CBI
679
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.69M | 0.02% |
76,726
-4,312
| -5% | -$350K |
|
|
SLH
680
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $6.67M | 0.02% |
105,351
-2,713
| -3% | -$183K |
|
681
Hancock Whitney
HWC
$6.2B
| $6.66M | 0.02% |
181,681
-4,742
| -3% | -$168K |
|
682
Domino's
DPZ
$11.5B
| $6.65M | 0.02% |
86,432
-2,810
| -3% | -$207K |
|
|
ATHN
683
DELISTED
Athenahealth, Inc.
ATHN
| $6.65M | 0.02% |
41,484
-2,060
| -5% | -$339K |
|
|
AIV
684
Aimco
AIV
$387M
| $6.6M | 0.02% |
1,639,726
-52,811
| -3% | -$203K |
|
|
ITC
685
DELISTED
ITC HOLDINGS CORP
ITC
| $6.58M | 0.02% |
176,204
-6,010
| -3% | -$205K |
|
686
Carter's
CRI
$1.42B
| $6.58M | 0.02% |
84,687
-4,332
| -5% | -$311K |
|
|
POM
687
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.53M | 0.02% |
318,913
-6,080
| -2% | -$120K |
|
|
CLC
688
DELISTED
Clarcor
CLC
| $6.49M | 0.02% |
113,167
-5,120
| -4% | -$296K |
|
689
Omega Healthcare
OHI
$15.1B
| $6.49M | 0.02% |
193,511
-4,250
| -2% | -$135K |
|
|
IHS
690
DELISTED
IHS INC CL-A COM STK
IHS
| $6.48M | 0.02% |
53,306
-2,414
| -4% | -$285K |
|
691
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $6.47M | 0.02% |
34,620
-12,585
| -27% | -$2.31M |
|
|
GWR
692
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.47M | 0.02% |
66,437
-1,470
| -2% | -$139K |
|
693
First American
FAF
$7.66B
| $6.45M | 0.02% |
242,902
-4,520
| -2% | -$120K |
|
694
MGM Resorts International
MGM
$11.4B
| $6.43M | 0.02% |
248,498
-7,815
| -3% | -$201K |
|
695
Corpay
CPAY
$25B
| $6.41M | 0.02% |
55,724
-6,964
| -11% | -$810K |
|
|
RDC
696
DELISTED
Rowan Companies Plc
RDC
| $6.41M | 0.02% |
190,270
+4,140
| +2% | +$135K |
|
697
Revvity
RVTY
$12.6B
| $6.4M | 0.02% |
142,039
-2,140
| -1% | -$93.9K |
|
698
United Natural Foods
UNFI
$3.08B
| $6.4M | 0.02% |
90,204
-2,610
| -3% | -$186K |
|
699
Webster Financial
WBS
$12.5B
| $6.39M | 0.02% |
205,611
-4,510
| -2% | -$139K |
|
700
Idacorp
IDA
$8.27B
| $6.38M | 0.02% |
114,946
-24,240
| -17% | -$1.3M |
|
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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.