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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 | |
|---|---|---|---|---|---|---|
|
SGI
851
Somnigroup International
SGI
$13.7B
| $4.7M | 0.01% |
371,152
-11,008
| -3% | -$137K |
|
852
Watsco Inc
WSO
$12.7B
| $4.7M | 0.01% |
47,052
-1,100
| -2% | -$106K |
|
|
UNT
853
DELISTED
UNIT Corporation
UNT
| $4.7M | 0.01% |
71,829
+3,360
| +5% | +$187K |
|
854
RLJ Lodging Trust
RLJ
$1.86B
| $4.69M | 0.01% |
175,490
-6,460
| -4% | -$165K |
|
|
MENT
855
DELISTED
Mentor Graphics Corp
MENT
| $4.68M | 0.01% |
212,418
-4,070
| -2% | -$88.4K |
|
|
ATW
856
DELISTED
Atwood Oceanics
ATW
| $4.67M | 0.01% |
92,702
-1,125
| -1% | -$54.4K |
|
|
CADE
857
DELISTED
Cadence Bank
CADE
| $4.65M | 0.01% |
186,345
-5,790
| -3% | -$141K |
|
|
APOL
858
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.65M | 0.01% |
135,692
-1,500
| -1% | -$48.7K |
|
859
Aecom
ACM
$9.3B
| $4.62M | 0.01% |
143,633
-2,780
| -2% | -$84.7K |
|
|
LXK
860
DELISTED
Lexmark Intl Inc
LXK
| $4.62M | 0.01% |
99,776
-2,200
| -2% | -$88.3K |
|
861
Federated Hermes
FHI
$4.55B
| $4.62M | 0.01% |
151,212
-3,742
| -2% | -$105K |
|
862
New York Times
NYT
$12.1B
| $4.61M | 0.01% |
269,317
-6,090
| -2% | -$94.1K |
|
|
FNFG
863
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.61M | 0.01% |
487,955
-7,060
| -1% | -$65.5K |
|
|
CLR
864
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.61M | 0.01% |
74,198
-6,588
| -8% | -$376K |
|
865
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $4.61M | 0.01% |
18,390
-6,740
| -27% | -$1.65M |
|
|
AXLL
866
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.59M | 0.01% |
102,202
-2,510
| -2% | -$107K |
|
|
CAB
867
DELISTED
Cabela's Inc
CAB
| $4.59M | 0.01% |
70,048
-2,120
| -3% | -$143K |
|
868
Jabil
JBL
$33B
| $4.57M | 0.01% |
253,915
-6,480
| -2% | -$117K |
|
869
Cheesecake Factory
CAKE
$5.04B
| $4.56M | 0.01% |
95,799
-3,750
| -4% | -$175K |
|
|
CEB
870
DELISTED
CEB Inc.
CEB
| $4.55M | 0.01% |
61,366
-1,396
| -2% | -$105K |
|
871
Louisiana-Pacific
LPX
$5.06B
| $4.54M | 0.01% |
269,175
-6,760
| -2% | -$119K |
|
|
LVLT
872
DELISTED
Level 3 Communications Inc
LVLT
| $4.54M | 0.01% |
115,861
-3,893
| -3% | -$140K |
|
873
Commercial Metals
CMC
$7.6B
| $4.53M | 0.01% |
240,081
-6,210
| -3% | -$121K |
|
874
Thor Industries
THO
$3.9B
| $4.52M | 0.01% |
73,961
-1,770
| -2% | -$98.3K |
|
875
Southwest Gas
SWX
$6.47B
| $4.51M | 0.01% |
84,449
-2,100
| -2% | -$113K |
|
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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.