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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 | |
|---|---|---|---|---|---|---|
776
Enovis
ENOV
$1.68B
| $5.5M | 0.02% |
44,773
+3,062
| +7% | +$352K |
|
|
DNY
777
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.5M | 0.02% |
307,085
+12,850
| +4% | +$230K |
|
778
Arch Capital
ACGL
$34.3B
| $5.49M | 0.02% |
286,179
-9,693
| -3% | -$180K |
|
|
BRSL
779
Brightstar Lottery PLC
BRSL
$1.84B
| $5.49M | 0.02% |
390,190
-10,986
| -3% | -$170K |
|
780
ATI
ATI
$25.6B
| $5.48M | 0.02% |
145,505
-3,870
| -3% | -$130K |
|
781
Minerals Technologies
MTX
$2.36B
| $5.47M | 0.02% |
84,807
-2,540
| -3% | -$144K |
|
|
CYN
782
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.44M | 0.02% |
69,077
+110
| +0.2% | +$8.28K |
|
783
Emcor
EME
$35.2B
| $5.43M | 0.02% |
116,046
-3,000
| -3% | -$132K |
|
|
CVC
784
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.43M | 0.02% |
321,772
-10,001
| -3% | -$168K |
|
785
KBR
KBR
$4.62B
| $5.42M | 0.02% |
202,985
-3,430
| -2% | -$103K |
|
|
DST
786
DELISTED
DST Systems Inc.
DST
| $5.39M | 0.02% |
113,638
-2,760
| -2% | -$129K |
|
|
XLS
787
DELISTED
EXELIS INC COM STK
XLS
| $5.36M | 0.02% |
302,224
-4,424
| -1% | -$81.6K |
|
|
BID
788
DELISTED
Sotheby's
BID
| $5.35M | 0.02% |
122,874
-2,730
| -2% | -$131K |
|
789
Steel Dynamics
STLD
$36B
| $5.33M | 0.02% |
299,756
-5,240
| -2% | -$91.8K |
|
790
LiveRamp
RAMP
$2.3B
| $5.33M | 0.02% |
154,948
-2,080
| -1% | -$74.9K |
|
|
BMR
791
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.3M | 0.02% |
258,889
-4,490
| -2% | -$88.5K |
|
792
Crown Holdings
CCK
$12.8B
| $5.28M | 0.02% |
118,074
-4,940
| -4% | -$215K |
|
793
Ulta Beauty
ULTA
$22B
| $5.28M | 0.02% |
54,161
-2,398
| -4% | -$216K |
|
794
Lear
LEA
$6.54B
| $5.26M | 0.02% |
62,883
-3,460
| -5% | -$276K |
|
795
Commerce Bancshares
CBSH
$8.53B
| $5.25M | 0.02% |
203,314
-87,457
| -30% | -$2.17M |
|
796
Zebra Technologies
ZBRA
$14B
| $5.22M | 0.02% |
75,267
+1,450
| +2% | +$88.9K |
|
797
AGNC Investment
AGNC
$12.4B
| $5.22M | 0.02% |
242,723
-11,200
| -4% | -$241K |
|
|
X
798
DELISTED
US Steel
X
| $5.21M | 0.02% |
188,807
-7,320
| -4% | -$192K |
|
|
UFS
799
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.19M | 0.02% |
92,510
-2,176
| -2% | -$112K |
|
800
Helix Energy Solutions
HLX
$1.4B
| $5.19M | 0.02% |
225,695
-5,100
| -2% | -$114K |
|
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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.