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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 | |
|---|---|---|---|---|---|---|
951
Worthington Enterprises
WOR
$2.75B
| $3.85M | 0.01% |
163,060
-4,282
| -3% | -$107K |
|
952
AXIS Capital
AXS
$7.68B
| $3.83M | 0.01% |
83,644
-3,410
| -4% | -$153K |
|
|
HNT
953
DELISTED
HEALTH NET INC
HNT
| $3.82M | 0.01% |
112,409
-420
| -0.4% | -$13.8K |
|
954
Bank of Hawaii
BOH
$3.15B
| $3.82M | 0.01% |
63,035
-1,220
| -2% | -$71.1K |
|
|
TWTR
955
DELISTED
Twitter, Inc.
TWTR
| $3.8M | 0.01% |
81,420
+38,590
| +90% | +$2.18M |
|
|
ANN
956
DELISTED
ANN INC
ANN
| $3.8M | 0.01% |
91,578
+990
| +1% | +$35.3K |
|
|
WOOF
957
DELISTED
VCA Inc.
WOOF
| $3.8M | 0.01% |
117,833
-2,080
| -2% | -$67.1K |
|
958
HEICO Corp
HEI
$49.8B
| $3.79M | 0.01% |
154,014
-8,850
| -5% | -$210K |
|
959
The GEO Group
GEO
$4.13B
| $3.78M | 0.01% |
175,980
-5,457
| -3% | -$118K |
|
960
Tyler Technologies
TYL
$12.7B
| $3.78M | 0.01% |
45,160
-1,834
| -4% | -$177K |
|
961
Adtran
ADTN
$689M
| $3.77M | 0.01% |
154,485
-2,610
| -2% | -$67.3K |
|
|
POLY
962
DELISTED
Plantronics, Inc.
POLY
| $3.77M | 0.01% |
84,700
-2,840
| -3% | -$125K |
|
963
Hexcel
HXL
$7.79B
| $3.76M | 0.01% |
86,453
-4,440
| -5% | -$194K |
|
|
MDP
964
DELISTED
Meredith Corporation
MDP
| $3.75M | 0.01% |
80,852
-1,480
| -2% | -$67.9K |
|
965
CubeSmart
CUBE
$9.39B
| $3.75M | 0.01% |
218,419
-5,950
| -3% | -$99.7K |
|
|
ALEX
966
DELISTED
Alexander & Baldwin
ALEX
| $3.75M | 0.01% |
88,009
-600
| -0.7% | -$24.6K |
|
|
TEN
967
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.73M | 0.01% |
64,255
-3,080
| -5% | -$178K |
|
968
Helen of Troy
HELE
$644M
| $3.72M | 0.01% |
53,760
-2,770
| -5% | -$168K |
|
969
Encompass Health
EHC
$11B
| $3.71M | 0.01% |
129,882
-2,062
| -2% | -$53.7K |
|
970
Visteon
VC
$2.79B
| $3.71M | 0.01% |
41,893
-2,520
| -6% | -$210K |
|
971
Sunstone Hotel Investors
SHO
$2.19B
| $3.7M | 0.01% |
269,611
-1,834
| -0.7% | -$24.5K |
|
|
CIE
972
DELISTED
Cobalt International Energy, Inc
CIE
| $3.7M | 0.01% |
13,471
-643
| -5% | -$167K |
|
973
Jack in the Box
JACK
$312M
| $3.7M | 0.01% |
62,800
-3,590
| -5% | -$196K |
|
974
MillerKnoll
MLKN
$1.53B
| $3.7M | 0.01% |
115,045
-2,850
| -2% | -$81.9K |
|
|
THS
975
DELISTED
Treehouse Foods
THS
| $3.7M | 0.01% |
51,336
-1,600
| -3% | -$110K |
|
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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.