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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 | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $96M | 0.28% |
3,503,515
-117,905
| -3% | -$3.07M |
|
77
Texas Instruments
TXN
$248B
| $95.9M | 0.28% |
2,034,371
-25,560
| -1% | -$1.13M |
|
78
Simon Property Group
SPG
$76.4B
| $93.6M | 0.28% |
606,429
-9,113
| -1% | -$1.36M |
|
79
Halliburton
HAL
$26.1B
| $92.5M | 0.27% |
1,570,340
-52,431
| -3% | -$2.8M |
|
80
Costco
COST
$432B
| $91.5M | 0.27% |
818,860
-5,596
| -0.7% | -$640K |
|
81
EOG Resources
EOG
$77.7B
| $91.3M | 0.27% |
930,882
-25,430
| -3% | -$2.26M |
|
82
Accenture
ACN
$106B
| $91M | 0.27% |
1,141,764
-19,389
| -2% | -$1.59M |
|
83
MetLife
MET
$62.4B
| $88.6M | 0.26% |
1,882,430
-38,867
| -2% | -$1.79M |
|
84
Emerson Electric
EMR
$81.6B
| $86.7M | 0.26% |
1,298,519
-40,344
| -3% | -$2.66M |
|
85
Caterpillar
CAT
$361B
| $84M | 0.25% |
844,833
+18,468
| +2% | +$1.74M |
|
86
TJX Companies
TJX
$179B
| $83.7M | 0.25% |
2,759,758
-41,440
| -1% | -$1.25M |
|
87
Duke Energy
DUK
$101B
| $80.5M | 0.24% |
1,129,674
-44,117
| -4% | -$3.08M |
|
88
Blackrock
BLK
$167B
| $79.9M | 0.24% |
253,984
-7,344
| -3% | -$2.24M |
|
89
Danaher
DHR
$138B
| $78M | 0.23% |
1,547,747
-163,528
| -10% | -$8.32M |
|
90
Lockheed Martin
LMT
$131B
| $77.6M | 0.23% |
475,100
-14,034
| -3% | -$2.2M |
|
91
McKesson
MCK
$104B
| $76.5M | 0.23% |
433,065
-16,385
| -4% | -$2.86M |
|
92
Morgan Stanley
MS
$319B
| $75.8M | 0.22% |
2,431,365
-34,118
| -1% | -$1.05M |
|
93
Phillips 66
PSX
$82.9B
| $75.7M | 0.22% |
982,669
-47,640
| -5% | -$3.63M |
|
94
PNC Financial Services
PNC
$99.1B
| $75.5M | 0.22% |
867,503
-14,130
| -2% | -$1.15M |
|
95
Target
TGT
$66.3B
| $74.3M | 0.22% |
1,227,810
+823
| +0.1% | +$48.8K |
|
96
Kimberly-Clark
KMB
$37.6B
| $73.7M | 0.22% |
696,824
-68,725
| -9% | -$7.12M |
|
97
Capital One
COF
$128B
| $73.6M | 0.22% |
953,385
-20,728
| -2% | -$1.52M |
|
98
NextEra Energy
NEE
$185B
| $72.1M | 0.21% |
3,015,436
-47,560
| -2% | -$1.08M |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| $71.8M | 0.21% |
847,626
-17,731
| -2% | -$1.45M |
|
100
Baxter International
BAX
$12.8B
| $71.2M | 0.21% |
1,781,595
-36,251
| -2% | -$1.36M |
|
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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.