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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 | |
|---|---|---|---|---|---|---|
1001
Hawaiian Electric Industries
HE
$2.21B
| $3.51M | 0.01% |
138,196
+130
| +0.1% | +$3.32K |
|
1002
iShares Russell 1000 Growth ETF
IWF
$123B
| $3.5M | 0.01% |
162,000
+62,804
| +63% | +$1.35M |
|
1003
Targa Resources
TRGP
$57.2B
| $3.5M | 0.01% |
35,303
-1,980
| -5% | -$185K |
|
|
DBD
1004
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.5M | 0.01% |
87,716
-660
| -0.7% | -$23.8K |
|
1005
Cognex
CGNX
$10.9B
| $3.5M | 0.01% |
206,532
-9,440
| -4% | -$176K |
|
|
LPNT
1006
DELISTED
LifePoint Health, Inc.
LPNT
| $3.49M | 0.01% |
64,026
-885
| -1% | -$47.3K |
|
|
HR
1007
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.48M | 0.01% |
144,232
-4,960
| -3% | -$114K |
|
|
SUSQ
1008
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.48M | 0.01% |
305,744
-10,337
| -3% | -$117K |
|
1009
Radian Group
RDN
$5.29B
| $3.47M | 0.01% |
231,062
-8,740
| -4% | -$133K |
|
|
CVSA
1010
Covista Inc
CVSA
$4.31B
| $3.47M | 0.01% |
81,827
-37,430
| -31% | -$1.45M |
|
1011
Community Bank
CBU
$3.42B
| $3.47M | 0.01% |
88,886
+490
| +0.6% | +$18.2K |
|
1012
Owens Corning
OC
$11.5B
| $3.45M | 0.01% |
79,841
-1,190
| -1% | -$50.1K |
|
|
SGY
1013
DELISTED
Stone Energy
SGY
| $3.44M | 0.01% |
1,444
-55
| -4% | -$108K |
|
|
B
1014
DELISTED
Barnes Group Inc.
B
| $3.43M | 0.01% |
89,243
-2,390
| -3% | -$91K |
|
1015
Silgan Holdings
SLGN
$4.29B
| $3.42M | 0.01% |
138,232
-4,584
| -3% | -$109K |
|
1016
Erie Indemnity
ERIE
$13B
| $3.42M | 0.01% |
49,012
-6
| -0% | -$422 |
|
|
THOR
1017
DELISTED
THORATEC CORPORATION
THOR
| $3.42M | 0.01% |
95,398
-3,080
| -3% | -$110K |
|
1018
New Jersey Resources
NJR
$5.9B
| $3.42M | 0.01% |
137,162
-4,660
| -3% | -$107K |
|
1019
Tidewater
TDW
$3.64B
| $3.41M | 0.01% |
2,172
-47
| -2% | -$76.8K |
|
|
GNC
1020
DELISTED
GNC Holdings, Inc.
GNC
| $3.41M | 0.01% |
77,403
-3,753
| -5% | -$186K |
|
|
BWLD
1021
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.4M | 0.01% |
22,859
-1,010
| -4% | -$143K |
|
1022
SITE Centers
SITC
$177M
| $3.4M | 0.01% |
160,261
-5,061
| -3% | -$104K |
|
1023
Healthcare Services Group
HCSG
$1.62B
| $3.4M | 0.01% |
117,069
-10,520
| -8% | -$288K |
|
|
SEMG
1024
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.4M | 0.01% |
51,708
-1,670
| -3% | -$106K |
|
|
DCT
1025
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.37M | 0.01% |
106,877
+443
| +0.4% | +$13.3K |
|
Similar funds
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.