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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 | |
|---|---|---|---|---|---|---|
876
Avis
CAR
$4.86B
| $4.49M | 0.01% |
92,274
-5,280
| -5% | -$227K |
|
877
Enerpac Tool Group
EPAC
$1.83B
| $4.49M | 0.01% |
131,459
-4,307
| -3% | -$149K |
|
878
Fortinet
FTNT
$119B
| $4.49M | 0.01% |
1,018,240
+451,370
| +80% | +$1.97M |
|
879
Cleveland-Cliffs
CLF
$6.57B
| $4.48M | 0.01% |
218,924
-5,610
| -2% | -$116K |
|
880
Lazard
LAZ
$4.13B
| $4.46M | 0.01% |
94,814
-4,362
| -4% | -$196K |
|
881
Carpenter Technology
CRS
$25.8B
| $4.46M | 0.01% |
67,538
-540
| -0.8% | -$32.6K |
|
|
WGL
882
DELISTED
Wgl Holdings
WGL
| $4.46M | 0.01% |
111,345
-2,520
| -2% | -$97.2K |
|
883
ACI Worldwide
ACIW
$5.83B
| $4.45M | 0.01% |
225,510
-9,150
| -4% | -$185K |
|
884
World Kinect Corp
WKC
$2.04B
| $4.44M | 0.01% |
100,772
-98,771
| -49% | -$4.37M |
|
|
PRXL
885
DELISTED
Parexel International Corp
PRXL
| $4.44M | 0.01% |
82,165
-2,070
| -2% | -$106K |
|
886
Archrock
AROC
$6.27B
| $4.43M | 0.01% |
100,882
-3,160
| -3% | -$118K |
|
887
Knowles
KN
$3.13B
| $4.42M | 0.01% |
+140,004
| New | +$4.34M |
|
|
ROC
888
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.42M | 0.01% |
59,354
-3,421
| -5% | -$252K |
|
|
UNS
889
DELISTED
UNS ENERGY CORP COM
UNS
| $4.42M | 0.01% |
73,557
+1,884
| +3% | +$113K |
|
890
Marvell Technology
MRVL
$168B
| $4.41M | 0.01% |
280,156
-8,870
| -3% | -$136K |
|
|
AFSI
891
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.39M | 0.01% |
233,278
+9,560
| +4% | +$168K |
|
892
GATX Corp
GATX
$6.35B
| $4.38M | 0.01% |
64,508
-570
| -0.9% | -$34.3K |
|
893
Centene
CNC
$30.7B
| $4.36M | 0.01% |
280,352
-12,240
| -4% | -$189K |
|
894
Regal Rexnord
RRX
$13.7B
| $4.35M | 0.01% |
59,849
-310
| -0.5% | -$22.9K |
|
|
PNY
895
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.34M | 0.01% |
122,669
-2,860
| -2% | -$95.8K |
|
896
Trustmark
TRMK
$2.76B
| $4.34M | 0.01% |
171,214
+4,330
| +3% | +$108K |
|
|
SNV
897
DELISTED
Synovus
SNV
| $4.33M | 0.01% |
182,655
-2,789
| -2% | -$67.8K |
|
898
Hanover Insurance
THG
$8.1B
| $4.33M | 0.01% |
70,413
-1,091
| -2% | -$63.8K |
|
|
ARRS
899
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.33M | 0.01% |
153,479
-6,633
| -4% | -$181K |
|
|
AXE
900
DELISTED
Anixter International Inc
AXE
| $4.32M | 0.01% |
42,529
-1,986
| -4% | -$194K |
|
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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.