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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 | |
|---|---|---|---|---|---|---|
751
Ryder
R
$9.83B
| $5.72M | 0.02% |
71,640
-2,050
| -3% | -$152K |
|
752
John Wiley & Sons Class A
WLY
$2.65B
| $5.72M | 0.02% |
99,236
+9,675
| +11% | +$538K |
|
|
DELL
753
DELISTED
DELL INC
DELL
| $5.72M | 0.02% |
416,000
| – | – |
|
754
RenaissanceRe
RNR
$13.3B
| $5.71M | 0.02% |
58,523
+26,820
| +85% | +$2.51M |
|
755
Commault Systems
CVLT
$4.88B
| $5.71M | 0.02% |
87,928
-1,670
| -2% | -$116K |
|
756
Middleby
MIDD
$6.04B
| $5.71M | 0.02% |
64,833
-2,580
| -4% | -$225K |
|
757
CoreCivic
CXW
$2.96B
| $5.71M | 0.02% |
182,255
-64,620
| -26% | -$2.13M |
|
758
Jazz Pharmaceuticals
JAZZ
$15.9B
| $5.7M | 0.02% |
41,089
-1,934
| -4% | -$291K |
|
|
PL
759
DELISTED
PROTECTIVE LIFE CORP
PL
| $5.68M | 0.02% |
108,077
-305
| -0.3% | -$15.7K |
|
760
T-Mobile US
TMUS
$185B
| $5.68M | 0.02% |
172,057
+1,070
| +0.6% | +$33.9K |
|
|
RAX
761
DELISTED
Rackspace Hosting Inc
RAX
| $5.67M | 0.02% |
172,837
-2,996
| -2% | -$107K |
|
|
FEIC
762
DELISTED
FEI COMPANY
FEIC
| $5.65M | 0.02% |
54,871
-1,724
| -3% | -$169K |
|
|
PDCO
763
DELISTED
Patterson Companies, Inc.
PDCO
| $5.64M | 0.02% |
135,000
-3,319
| -2% | -$136K |
|
764
Royal Gold
RGLD
$16.8B
| $5.63M | 0.02% |
89,971
-1,677
| -2% | -$103K |
|
|
WLL
765
DELISTED
Whiting Petroleum Corporation
WLL
| $5.62M | 0.02% |
270
-12
| -4% | -$227K |
|
|
WBC
766
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.61M | 0.02% |
53,104
-2,990
| -5% | -$289K |
|
|
ACC
767
DELISTED
American Campus Communities, Inc.
ACC
| $5.6M | 0.02% |
149,877
-2,380
| -2% | -$84.3K |
|
768
EnerSys
ENS
$6.78B
| $5.59M | 0.02% |
80,656
-2,355
| -3% | -$165K |
|
769
Markel Group
MKL
$23.3B
| $5.57M | 0.02% |
9,335
-306
| -3% | -$174K |
|
770
Cracker Barrel
CBRL
$1.26B
| $5.55M | 0.02% |
57,068
-2,732
| -5% | -$275K |
|
771
Primerica
PRI
$9.98B
| $5.53M | 0.02% |
117,419
-2,680
| -2% | -$119K |
|
|
ATML
772
DELISTED
ATMEL CORP
ATML
| $5.53M | 0.02% |
660,920
-17,090
| -3% | -$140K |
|
773
Bank OZK
OZK
$5.6B
| $5.52M | 0.02% |
162,310
+29,744
| +22% | +$925K |
|
774
Deluxe
DLX
$1.18B
| $5.51M | 0.02% |
104,999
-3,160
| -3% | -$159K |
|
|
GXP
775
DELISTED
Great Plains Energy Incorporated
GXP
| $5.5M | 0.02% |
203,520
-3,030
| -1% | -$76.8K |
|
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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.