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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 | |
|---|---|---|---|---|---|---|
|
ODP
926
DELISTED
ODP
ODP
| $4.07M | 0.01% |
98,563
-1,795
| -2% | -$86.5K |
|
|
SFG
927
DELISTED
STANCORP FINL GRP
SFG
| $4.07M | 0.01% |
60,881
-440
| -0.7% | -$29K |
|
|
PRA
928
DELISTED
ProAssurance
PRA
| $4.06M | 0.01% |
91,185
+1,240
| +1% | +$56.6K |
|
|
BYI
929
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $4.06M | 0.01% |
61,197
-1,552
| -2% | -$111K |
|
930
Portland General Electric
POR
$5.8B
| $4.05M | 0.01% |
125,364
-2,930
| -2% | -$90.2K |
|
931
Advanced Micro Devices
AMD
$776B
| $4.05M | 0.01% |
1,009,270
-15,439
| -2% | -$58.9K |
|
932
Bio-Rad Laboratories Class A
BIO
$8.71B
| $4.01M | 0.01% |
31,329
-236
| -0.7% | -$30.3K |
|
933
Associated Banc-Corp
ASB
$5.83B
| $4.01M | 0.01% |
222,117
-3,280
| -1% | -$55.9K |
|
934
United Bankshares
UBSI
$6.63B
| $4.01M | 0.01% |
130,904
+24,238
| +23% | +$727K |
|
935
Deckers Outdoor
DECK
$13.2B
| $3.99M | 0.01% |
300,498
-7,446
| -2% | -$98.5K |
|
|
RFMD
936
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.98M | 0.01% |
505,046
-15,299
| -3% | -$94.1K |
|
937
Diamondrock Hospitality Co
DRH
$2.71B
| $3.97M | 0.01% |
337,560
-10,985
| -3% | -$131K |
|
|
CHS
938
DELISTED
Chicos FAS, Inc.
CHS
| $3.96M | 0.01% |
247,338
-6,935
| -3% | -$118K |
|
|
SGEN
939
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.96M | 0.01% |
86,888
-3,540
| -4% | -$169K |
|
|
MW
940
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.92M | 0.01% |
80,045
-2,545
| -3% | -$126K |
|
|
CPHD
941
DELISTED
Cepheid Inc
CPHD
| $3.9M | 0.01% |
75,717
-3,010
| -4% | -$153K |
|
942
JetBlue
JBLU
$2.28B
| $3.9M | 0.01% |
448,865
-4,590
| -1% | -$40.2K |
|
|
LVNTA
943
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.9M | 0.01% |
121,738
-5,755
| -5% | -$183K |
|
944
Prospect Capital
PSEC
$1.07B
| $3.9M | 0.01% |
360,613
-33,422
| -8% | -$370K |
|
945
Mine Safety
MSA
$7.35B
| $3.89M | 0.01% |
68,267
+9,710
| +17% | +$509K |
|
|
HOUS
946
DELISTED
Anywhere Real Estate
HOUS
| $3.89M | 0.01% |
89,463
-4,300
| -5% | -$200K |
|
|
AHL
947
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.88M | 0.01% |
97,846
-1,160
| -1% | -$45K |
|
948
Wolverine World Wide
WWW
$1.61B
| $3.87M | 0.01% |
135,662
-5,400
| -4% | -$153K |
|
|
CLGX
949
DELISTED
Corelogic, Inc.
CLGX
| $3.85M | 0.01% |
128,262
-4,290
| -3% | -$141K |
|
950
Chemed
CHE
$7.07B
| $3.85M | 0.01% |
43,040
-3,470
| -7% | -$283K |
|
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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.