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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 | |
|---|---|---|---|---|---|---|
801
A.O. Smith
AOS
$8.17B
| $5.18M | 0.02% |
225,046
-76,340
| -25% | -$1.86M |
|
802
Ionis Pharmaceuticals
IONS
$8.6B
| $5.17M | 0.02% |
119,595
-4,960
| -4% | -$240K |
|
803
Steris
STE
$22.3B
| $5.16M | 0.02% |
108,153
-3,480
| -3% | -$163K |
|
804
Live Nation Entertainment
LYV
$40.6B
| $5.14M | 0.02% |
236,328
-6,400
| -3% | -$139K |
|
805
Copa Holdings
CPA
$5.76B
| $5.11M | 0.02% |
35,209
+9,697
| +38% | +$1.35M |
|
806
American Eagle Outfitters
AEO
$2.88B
| $5.11M | 0.02% |
417,087
+28,533
| +7% | +$393K |
|
807
Incyte
INCY
$24.2B
| $5.08M | 0.02% |
94,991
-4,704
| -5% | -$292K |
|
|
TE
808
DELISTED
TECO ENERGY INC
TE
| $5.08M | 0.02% |
296,442
-2,680
| -0.9% | -$44.8K |
|
|
RAD
809
DELISTED
Rite Aid Corporation
RAD
| $5.08M | 0.02% |
40,468
-1,864
| -4% | -$227K |
|
810
Curtiss-Wright
CW
$26.7B
| $5.07M | 0.02% |
79,834
-1,950
| -2% | -$123K |
|
811
Alkermes
ALKS
$8.22B
| $5.07M | 0.02% |
114,883
+4,010
| +4% | +$191K |
|
812
Woodward
WWD
$21.3B
| $5.05M | 0.02% |
121,619
-3,790
| -3% | -$163K |
|
813
Southern Copper
SCCO
$143B
| $5.05M | 0.02% |
187,124
-1,791
| -0.9% | -$48.2K |
|
814
Teradyne
TER
$57.6B
| $5.03M | 0.01% |
252,705
+6,690
| +3% | +$129K |
|
|
ROSE
815
DELISTED
ROSETTA RESOURCES INC
ROSE
| $5.01M | 0.01% |
107,673
-3,570
| -3% | -$162K |
|
816
EPR Properties
EPR
$4.76B
| $4.99M | 0.01% |
93,424
-1,770
| -2% | -$91.3K |
|
|
CYT
817
DELISTED
CYTEC INDS INC
CYT
| $4.97M | 0.01% |
101,946
-2,660
| -3% | -$123K |
|
818
Texas Capital Bancshares
TCBI
$4.3B
| $4.97M | 0.01% |
76,577
-1,536
| -2% | -$95K |
|
819
Cabot Corp
CBT
$4.54B
| $4.97M | 0.01% |
84,142
-1,310
| -2% | -$68.7K |
|
|
PAY
820
DELISTED
Verifone Systems Inc
PAY
| $4.97M | 0.01% |
146,891
+570
| +0.4% | +$16.9K |
|
|
ALE
821
DELISTED
Allete
ALE
| $4.96M | 0.01% |
94,711
+22,730
| +32% | +$1.14M |
|
|
WRI
822
DELISTED
Weingarten Realty Investors
WRI
| $4.96M | 0.01% |
165,382
-3,010
| -2% | -$88.9K |
|
|
SF
823
Stifel
SF
$12.6B
| $4.96M | 0.01% |
224,294
-6,651
| -3% | -$141K |
|
|
TGI
824
DELISTED
Triumph Group
TGI
| $4.96M | 0.01% |
76,802
-1,251
| -2% | -$85.6K |
|
|
TIBX
825
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.95M | 0.01% |
243,332
-6,697
| -3% | -$145K |
|
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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.