We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$88.9B
| $123M | 0.37% |
1,263,998
-29,537
| -2% | -$2.88M |
|
52
Honeywell
HON
$76.4B
| $122M | 0.36% |
1,466,468
-33,268
| -2% | -$2.75M |
|
53
American International
AIG
$42.5B
| $119M | 0.35% |
2,384,881
-72,571
| -3% | -$3.61M |
|
54
eBay
EBAY
$51.2B
| $119M | 0.35% |
5,123,169
-47,682
| -0.9% | -$1.11M |
|
55
Goldman Sachs
GS
$289B
| $117M | 0.35% |
716,528
-23,528
| -3% | -$3.96M |
|
56
Altria Group
MO
$125B
| $116M | 0.35% |
3,110,785
-38,835
| -1% | -$1.41M |
|
57
Medtronic
MDT
$112B
| $116M | 0.34% |
1,883,383
-62,299
| -3% | -$3.63M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $110M | 0.33% |
1,659,408
-24,476
| -1% | -$1.54M |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $109M | 0.32% |
1,704,549
-22,887
| -1% | -$1.4M |
|
60
Colgate-Palmolive
CL
$74.8B
| $108M | 0.32% |
1,664,684
-16,040
| -1% | -$1.01M |
|
|
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $108M | 0.32% |
3,373,840
-47,716
| -1% | -$1.56M |
|
62
Booking.com
BKNG
$156B
| $107M | 0.32% |
2,251,775
-13,325
| -0.6% | -$658K |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $106M | 0.31% |
928,828
-11,274
| -1% | -$1.25M |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $104M | 0.31% |
1,388,130
-43,040
| -3% | -$3.22M |
|
65
Nike
NKE
$64.1B
| $104M | 0.31% |
2,804,534
-33,466
| -1% | -$1.26M |
|
66
HP
HPQ
$26B
| $103M | 0.31% |
7,028,799
-268,451
| -4% | -$3.61M |
|
67
Ford
F
$60.9B
| $103M | 0.31% |
6,620,484
-107,090
| -2% | -$1.66M |
|
68
Mondelez International
MDLZ
$83.4B
| $102M | 0.3% |
2,963,232
-106,075
| -3% | -$3.63M |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $101M | 0.3% |
1,452,094
-24,800
| -2% | -$1.96M |
|
70
Abbott
ABT
$188B
| $99.4M | 0.3% |
2,582,123
-164,803
| -6% | -$6.35M |
|
71
DuPont de Nemours
DD
$18.6B
| $98.8M | 0.29% |
802,813
-2,132
| -0.3% | -$251K |
|
72
Lowe's Companies
LOW
$121B
| $98.2M | 0.29% |
2,007,578
-36,946
| -2% | -$1.78M |
|
73
Starbucks
SBUX
$119B
| $98.1M | 0.29% |
2,673,296
-21,314
| -0.8% | -$788K |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $97.4M | 0.29% |
1,555,065
-52,801
| -3% | -$3.31M |
|
75
Eli Lilly
LLY
$1.08T
| $96.6M | 0.29% |
1,640,553
-31,384
| -2% | -$1.75M |
|
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.