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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 | |
|---|---|---|---|---|---|---|
976
Fair Isaac
FICO
$24.3B
| $3.68M | 0.01% |
66,563
-1,260
| -2% | -$69.6K |
|
977
PRA Group
PRAA
$663M
| $3.68M | 0.01% |
63,583
-3,271
| -5% | -$176K |
|
|
ISIL
978
DELISTED
Intersil Corp
ISIL
| $3.67M | 0.01% |
283,877
-6,050
| -2% | -$72.3K |
|
|
NPSP
979
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $3.66M | 0.01% |
122,353
-2,510
| -2% | -$86.5K |
|
980
Wintrust Financial
WTFC
$10.8B
| $3.66M | 0.01% |
75,196
+3,480
| +5% | +$160K |
|
|
TCF
981
DELISTED
TCF Financial Corporation
TCF
| $3.65M | 0.01% |
219,040
-3,080
| -1% | -$50.2K |
|
982
ServiceNow
NOW
$115B
| $3.63M | 0.01% |
303,110
-14,750
| -5% | -$188K |
|
983
Wendy's
WEN
$1.4B
| $3.63M | 0.01% |
397,925
-19,800
| -5% | -$181K |
|
|
HSNI
984
DELISTED
HSN, Inc.
HSNI
| $3.63M | 0.01% |
60,731
-1,680
| -3% | -$97.6K |
|
|
FNSR
985
DELISTED
Finisar Corp
FNSR
| $3.62M | 0.01% |
136,494
-4,090
| -3% | -$98.1K |
|
986
Casey's General Stores
CASY
$32.2B
| $3.61M | 0.01% |
53,439
-1,337
| -2% | -$90.5K |
|
987
Toro Company
TTC
$8.75B
| $3.61M | 0.01% |
114,162
-5,558
| -5% | -$179K |
|
988
Howard Hughes
HHH
$3.81B
| $3.6M | 0.01% |
26,492
-1,022
| -4% | -$128K |
|
989
Manhattan Associates
MANH
$11.2B
| $3.58M | 0.01% |
102,330
-4,130
| -4% | -$144K |
|
|
CNVR
990
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $3.58M | 0.01% |
127,229
-3,960
| -3% | -$95K |
|
991
Leidos
LDOS
$14.5B
| $3.58M | 0.01% |
101,097
-1,260
| -1% | -$56.1K |
|
992
Olin
OLN
$2.11B
| $3.57M | 0.01% |
129,363
-3,610
| -3% | -$97.3K |
|
993
Sally Beauty Holdings
SBH
$1.43B
| $3.57M | 0.01% |
130,283
-2,086
| -2% | -$59.5K |
|
994
Pool Corp
POOL
$6.75B
| $3.55M | 0.01% |
57,879
-2,720
| -4% | -$156K |
|
995
Tanger
SKT
$4.67B
| $3.54M | 0.01% |
101,297
-3,934
| -4% | -$134K |
|
996
National Health Investors
NHI
$3.72B
| $3.54M | 0.01% |
58,548
+7,060
| +14% | +$428K |
|
997
Glacier Bancorp
GBCI
$6.42B
| $3.53M | 0.01% |
121,460
-4,570
| -4% | -$129K |
|
|
PDCE
998
DELISTED
PDC Energy, Inc.
PDCE
| $3.52M | 0.01% |
56,583
-1,620
| -3% | -$88.8K |
|
999
ON Semiconductor
ON
$31.8B
| $3.52M | 0.01% |
374,234
-16,690
| -4% | -$150K |
|
|
WCC
1000
WESCO International
WCC
$16.7B
| $3.52M | 0.01% |
42,263
-210
| -0.5% | -$18K |
|
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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.