We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
H.B. Fuller
FUL
$3.04B
| $3.36M | 0.01% |
69,679
-3,310
| -5% | -$160K |
|
|
ONIT
1027
Onity Group
ONIT
$318M
| $3.36M | 0.01% |
5,720
-289
| -5% | -$187K |
|
1028
Fulton Financial
FULT
$4.73B
| $3.35M | 0.01% |
266,582
-3,790
| -1% | -$47.7K |
|
|
MPT
1029
Medical Properties Trust
MPT
$2.75B
| $3.35M | 0.01% |
261,522
-6,850
| -3% | -$88K |
|
|
ICON
1030
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.34M | 0.01% |
8,514
-240
| -3% | -$93.4K |
|
|
JNS
1031
DELISTED
Janus Capital Group Inc
JNS
| $3.34M | 0.01% |
307,278
-6,780
| -2% | -$76.6K |
|
1032
COPT Defense Properties
CDP
$4.29B
| $3.34M | 0.01% |
125,339
-1,820
| -1% | -$46.6K |
|
|
TQNT
1033
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $3.33M | 0.01% |
248,832
-6,100
| -2% | -$63.4K |
|
|
LSI
1034
DELISTED
Life Storage, Inc.
LSI
| $3.33M | 0.01% |
68,022
-1,425
| -2% | -$66.5K |
|
1035
Northwest Bancshares
NWBI
$2.33B
| $3.33M | 0.01% |
227,941
+14,040
| +7% | +$203K |
|
1036
LXP Industrial Trust
LXP
$3.57B
| $3.33M | 0.01% |
60,989
-1,578
| -3% | -$85.6K |
|
|
SAVE
1037
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.32M | 0.01% |
55,918
-2,910
| -5% | -$153K |
|
1038
Telephone and Data Systems
TDS
$3.88B
| $3.32M | 0.01% |
126,699
-1,600
| -1% | -$40.7K |
|
1039
Viasat
VSAT
$11.2B
| $3.31M | 0.01% |
48,007
-2,180
| -4% | -$142K |
|
|
BRCD
1040
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.31M | 0.01% |
311,898
-8,230
| -3% | -$79.4K |
|
|
BIG
1041
DELISTED
Big Lots, Inc.
BIG
| $3.3M | 0.01% |
87,107
-2,217
| -2% | -$68.3K |
|
|
HRC
1042
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.3M | 0.01% |
85,516
-1,290
| -1% | -$49.8K |
|
1043
First Industrial Realty Trust
FR
$8.67B
| $3.29M | 0.01% |
170,050
-6,040
| -3% | -$109K |
|
1044
BOK Financial
BOKF
$8.71B
| $3.27M | 0.01% |
47,390
+29,290
| +162% | +$1.92M |
|
1045
RLI Corp
RLI
$5.61B
| $3.27M | 0.01% |
147,700
-40,220
| -21% | -$880K |
|
|
UIL
1046
DELISTED
UIL HOLDINGS
UIL
| $3.26M | 0.01% |
88,653
-2,290
| -3% | -$86.3K |
|
|
CNW
1047
DELISTED
CON-WAY INC.
CNW
| $3.26M | 0.01% |
79,276
-1,792
| -2% | -$70.5K |
|
1048
Pebblebrook Hotel Trust
PEB
$2.15B
| $3.25M | 0.01% |
96,327
-2,920
| -3% | -$93.9K |
|
1049
WaFd
WAFD
$2.75B
| $3.25M | 0.01% |
139,502
-2,170
| -2% | -$49.2K |
|
|
MZTI
1050
The Marzetti Company
MZTI
$3.03B
| $3.25M | 0.01% |
32,652
-1,080
| -3% | -$97K |
|
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.