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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 | |
|---|---|---|---|---|---|---|
701
Copart
CPRT
$27B
| $6.34M | 0.02% |
1,394,368
-34,984
| -2% | -$155K |
|
|
TRW
702
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.34M | 0.02% |
77,697
-3,390
| -4% | -$263K |
|
|
SIRO
703
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.32M | 0.02% |
84,635
+36,509
| +76% | +$2.6M |
|
|
NRF
704
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.31M | 0.02% |
199,232
+12,135
| +6% | +$357K |
|
705
Service Corp International
SCI
$11.7B
| $6.31M | 0.02% |
317,417
-7,070
| -2% | -$130K |
|
706
Sensient Technologies
SXT
$5.26B
| $6.3M | 0.02% |
111,661
-33,001
| -23% | -$1.7M |
|
|
HCBK
707
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.29M | 0.02% |
639,623
-15,220
| -2% | -$143K |
|
708
SPX Corp
SPXC
$11B
| $6.27M | 0.02% |
253,326
-4,301
| -2% | -$110K |
|
|
WCG
709
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.26M | 0.02% |
98,633
-2,505
| -2% | -$162K |
|
|
INFA
710
DELISTED
INFORMATICA CORP
INFA
| $6.25M | 0.02% |
165,491
-2,845
| -2% | -$115K |
|
711
Teleflex
TFX
$6.05B
| $6.25M | 0.02% |
58,289
-954
| -2% | -$93.9K |
|
|
WR
712
DELISTED
Westar Energy Inc
WR
| $6.24M | 0.02% |
177,437
-2,300
| -1% | -$77.4K |
|
|
SPLK
713
DELISTED
Splunk Inc
SPLK
| $6.23M | 0.02% |
87,116
+3,499
| +4% | +$285K |
|
714
NewMarket
NEU
$7.82B
| $6.19M | 0.02% |
15,851
-6,064
| -28% | -$2.15M |
|
715
W.R. Berkley
WRB
$26.9B
| $6.19M | 0.02% |
502,001
-19,035
| -4% | -$230K |
|
|
BTU
716
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.17M | 0.02% |
25,190
-4
| -0% | -$1.01K |
|
|
GRA
717
DELISTED
W.R. Grace & Co.
GRA
| $6.16M | 0.02% |
62,102
-2,946
| -5% | -$290K |
|
718
Atmos Energy
ATO
$28.8B
| $6.15M | 0.02% |
130,500
+6,160
| +5% | +$284K |
|
719
Old Dominion Freight Line
ODFL
$44.1B
| $6.15M | 0.02% |
325,140
-8,640
| -3% | -$157K |
|
|
DHC
720
Diversified Healthcare Trust
DHC
$2.15B
| $6.14M | 0.02% |
275,933
-4,490
| -2% | -$98.2K |
|
721
Leggett & Platt
LEG
$1.34B
| $6.14M | 0.02% |
188,205
-5,060
| -3% | -$157K |
|
|
IM
722
DELISTED
Ingram Micro
IM
| $6.13M | 0.02% |
207,560
-30
| -0% | -$805 |
|
723
ITT
ITT
$17.5B
| $6.1M | 0.02% |
142,643
-2,901
| -2% | -$123K |
|
724
Valmont Industries
VMI
$9.3B
| $6.07M | 0.02% |
40,810
-1,101
| -3% | -$163K |
|
725
Digital Realty Trust
DLR
$69.7B
| $6.07M | 0.02% |
114,333
-4,666
| -4% | -$243K |
|
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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.