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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 | |
|---|---|---|---|---|---|---|
|
HME
826
DELISTED
HOME PROPERTIES, INC
HME
| $4.94M | 0.01% |
82,238
-1,220
| -1% | -$70.5K |
|
|
BRS
827
DELISTED
Bristow Group, Inc.
BRS
| $4.94M | 0.01% |
65,393
-1,530
| -2% | -$113K |
|
|
PCYC
828
DELISTED
PHARMACYCLICS INC
PCYC
| $4.93M | 0.01% |
49,194
-2,647
| -5% | -$344K |
|
|
TXNM
829
TXNM Energy Inc
TXNM
$6.41B
| $4.93M | 0.01% |
182,276
-3,770
| -2% | -$95.4K |
|
830
Teledyne Technologies
TDY
$30.4B
| $4.91M | 0.01% |
50,444
-1,863
| -4% | -$177K |
|
831
AutoNation
AN
$7.11B
| $4.88M | 0.01% |
91,701
+369
| +0.4% | +$18.8K |
|
832
Charles River Laboratories
CRL
$11.2B
| $4.88M | 0.01% |
80,867
-139
| -0.2% | -$8.1K |
|
|
WPX
833
DELISTED
WPX Energy, Inc.
WPX
| $4.87M | 0.01% |
270,326
-10,399
| -4% | -$192K |
|
|
URS
834
DELISTED
URS CORP
URS
| $4.84M | 0.01% |
102,946
-3,170
| -3% | -$154K |
|
835
Cinemark Holdings
CNK
$4.24B
| $4.84M | 0.01% |
166,809
-4,415
| -3% | -$132K |
|
|
RVBD
836
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.84M | 0.01% |
245,343
-6,427
| -3% | -$128K |
|
|
AOL
837
DELISTED
AOL INC COMMON STOCK
AOL
| $4.83M | 0.01% |
110,413
-350
| -0.3% | -$15.8K |
|
838
Rollins
ROL
$18.3B
| $4.83M | 0.01% |
539,011
-66,329
| -11% | -$579K |
|
839
Viavi Solutions
VIAV
$9.12B
| $4.82M | 0.01% |
605,151
-3,745
| -0.6% | -$28.3K |
|
840
Dana Inc
DAN
$2.9B
| $4.82M | 0.01% |
206,996
-5,950
| -3% | -$123K |
|
|
CVG
841
DELISTED
Convergys
CVG
| $4.8M | 0.01% |
219,299
-5,870
| -3% | -$122K |
|
842
Clean Harbors
CLH
$16.5B
| $4.8M | 0.01% |
87,661
-2,782
| -3% | -$152K |
|
843
Moog Inc Class A
MOG.A
$12.4B
| $4.8M | 0.01% |
73,210
-2,000
| -3% | -$127K |
|
|
ATVI
844
DELISTED
Activision Blizzard
ATVI
| $4.78M | 0.01% |
233,832
-13,210
| -5% | -$251K |
|
845
Avient
AVNT
$3.33B
| $4.75M | 0.01% |
129,674
-6,183
| -5% | -$222K |
|
846
Graham Holdings Company
GHC
$5.1B
| $4.74M | 0.01% |
11,136
+145
| +1% | +$59.2K |
|
|
VVC
847
DELISTED
Vectren Corporation
VVC
| $4.73M | 0.01% |
120,035
-1,520
| -1% | -$56.2K |
|
848
Kennametal
KMT
$2.59B
| $4.72M | 0.01% |
106,599
-460
| -0.4% | -$21.1K |
|
|
PPLI
849
People Inc
PPLI
$3.09B
| $4.71M | 0.01% |
368,989
-15,617
| -4% | -$201K |
|
850
Darling Ingredients
DAR
$9.64B
| $4.71M | 0.01% |
235,019
-2,480
| -1% | -$49.7K |
|
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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.