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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 | |
|---|---|---|---|---|---|---|
726
CNO Financial Group
CNO
$5.14B
| $6.06M | 0.02% |
335,021
-11,960
| -3% | -$215K |
|
727
Urban Outfitters
URBN
$6.35B
| $6.06M | 0.02% |
166,049
-3,387
| -2% | -$123K |
|
|
SVC
728
Service Properties Trust
SVC
$1.04B
| $6.05M | 0.02% |
42,417
-109
| -0.3% | -$14.5K |
|
729
Community Health Systems
CYH
$393M
| $6.04M | 0.02% |
186,730
+30,190
| +19% | +$997K |
|
730
Royal Caribbean
RCL
$85.1B
| $6.04M | 0.02% |
110,691
-3,380
| -3% | -$171K |
|
731
American Water Works
AWK
$26.7B
| $5.96M | 0.02% |
131,322
-3,880
| -3% | -$168K |
|
732
Herbalife
HLF
$1.29B
| $5.96M | 0.02% |
208,178
+6,592
| +3% | +$218K |
|
733
CoStar Group
CSGP
$11.7B
| $5.94M | 0.02% |
318,250
-16,020
| -5% | -$302K |
|
734
Nasdaq
NDAQ
$52.7B
| $5.94M | 0.02% |
482,655
-5,340
| -1% | -$69K |
|
|
NFX
735
DELISTED
Newfield Exploration
NFX
| $5.94M | 0.02% |
189,292
-4,170
| -2% | -$110K |
|
736
Tenet Healthcare
THC
$20.5B
| $5.92M | 0.02% |
138,318
-6,453
| -4% | -$285K |
|
737
Old Republic International
ORI
$10.5B
| $5.91M | 0.02% |
360,111
-4,450
| -1% | -$70.7K |
|
738
Brinker International
EAT
$9.17B
| $5.89M | 0.02% |
112,381
-2,776
| -2% | -$139K |
|
|
AMTD
739
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.89M | 0.02% |
173,499
-7,450
| -4% | -$244K |
|
|
MNK
740
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.88M | 0.02% |
92,750
-490
| -0.5% | -$30.9K |
|
741
Lamar Advertising Co
LAMR
$16.2B
| $5.87M | 0.02% |
115,124
-3,963
| -3% | -$203K |
|
|
STR
742
DELISTED
QUESTAR CORP
STR
| $5.87M | 0.02% |
246,692
-3,702
| -1% | -$86.3K |
|
|
MCRS
743
DELISTED
MICROS SYSTEMS INC
MCRS
| $5.87M | 0.02% |
110,813
-1,634
| -1% | -$90.6K |
|
744
Black Hills Corp
BKH
$5.42B
| $5.84M | 0.02% |
101,369
-2,140
| -2% | -$118K |
|
745
Manitowoc
MTW
$497M
| $5.84M | 0.02% |
205,033
-21,974
| -10% | -$563K |
|
746
NNN REIT
NNN
$9.04B
| $5.83M | 0.02% |
169,937
-2,640
| -2% | -$88.1K |
|
|
CPN
747
DELISTED
Calpine Corporation
CPN
| $5.83M | 0.02% |
278,932
-13,170
| -5% | -$258K |
|
|
VER
748
DELISTED
VEREIT, Inc.
VER
| $5.82M | 0.02% |
83,075
+43,262
| +109% | +$3.01M |
|
749
Crane NXT
CXT
$2.99B
| $5.82M | 0.02% |
235,281
-7,974
| -3% | -$188K |
|
|
LHO
750
DELISTED
LaSalle Hotel Properties
LHO
| $5.81M | 0.02% |
185,430
-3,265
| -2% | -$102K |
|
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.