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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 | |
|---|---|---|---|---|---|---|
|
ACAS
1051
DELISTED
American Capital Ltd
ACAS
| $3.24M | 0.01% |
205,297
-7,470
| -4% | -$115K |
|
1052
Granite Construction
GVA
$5.44B
| $3.24M | 0.01% |
81,117
-1,810
| -2% | -$64.9K |
|
1053
Novartis
NVS
$292B
| $3.24M | 0.01% |
42,514
+893
| +2% | +$65.1K |
|
|
AAN.A
1054
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.24M | 0.01% |
107,039
-5,222
| -5% | -$158K |
|
|
TIVO
1055
DELISTED
Tivo Inc
TIVO
| $3.23M | 0.01% |
141,982
-2,291
| -2% | -$52.5K |
|
|
UMPQ
1056
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.23M | 0.01% |
173,357
-5,747
| -3% | -$104K |
|
|
IDTI
1057
DELISTED
Integrated Device Technology I
IDTI
| $3.23M | 0.01% |
263,662
-4,930
| -2% | -$55.8K |
|
|
KOG
1058
DELISTED
KODIAK OIL & GAS CORP
KOG
| $3.22M | 0.01% |
265,067
-14,240
| -5% | -$161K |
|
|
TECD
1059
DELISTED
Tech Data Corp
TECD
| $3.2M | 0.01% |
52,446
-735
| -1% | -$40.7K |
|
1060
Huntsman Corp
HUN
$1.75B
| $3.19M | 0.01% |
130,779
-4,180
| -3% | -$97K |
|
|
STRZA
1061
DELISTED
Starz - Series A
STRZA
| $3.19M | 0.01% |
98,741
-6,730
| -6% | -$205K |
|
|
EFII
1062
DELISTED
Electronics for Imaging
EFII
| $3.19M | 0.01% |
73,577
-3,240
| -4% | -$137K |
|
1063
DexCom
DXCM
$32.6B
| $3.18M | 0.01% |
307,392
-8,840
| -3% | -$91.4K |
|
1064
ABM Industries
ABM
$2.86B
| $3.17M | 0.01% |
110,467
-2,430
| -2% | -$67.7K |
|
1065
Silicon Laboratories
SLAB
$7.2B
| $3.17M | 0.01% |
60,711
-2,247
| -4% | -$109K |
|
1066
MGIC Investment
MTG
$6.26B
| $3.17M | 0.01% |
372,166
-17,390
| -4% | -$151K |
|
|
PTP
1067
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $3.17M | 0.01% |
52,719
-1,970
| -4% | -$115K |
|
1068
NorthWestern Energy
NWE
$4.24B
| $3.16M | 0.01% |
66,612
-1,370
| -2% | -$61.9K |
|
|
TMH
1069
DELISTED
Team Health Holdings Inc
TMH
| $3.15M | 0.01% |
70,437
-4,690
| -6% | -$211K |
|
|
PVTB
1070
DELISTED
PrivateBancorp Inc
PVTB
| $3.15M | 0.01% |
103,252
-2,220
| -2% | -$64.4K |
|
1071
Chord Energy
CHRD
$7.82B
| $3.15M | 0.01% |
75,456
-3,300
| -4% | -$140K |
|
|
NSR
1072
DELISTED
Neustar Inc
NSR
| $3.15M | 0.01% |
96,725
-4,466
| -4% | -$172K |
|
|
P
1073
DELISTED
Pandora Media Inc
P
| $3.14M | 0.01% |
103,602
-4,974
| -5% | -$172K |
|
|
JCP
1074
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.13M | 0.01% |
362,942
-4,970
| -1% | -$35.9K |
|
|
ITMN
1075
DELISTED
INTERMUNE INC
ITMN
| $3.13M | 0.01% |
93,456
+230
| +0.2% | +$5.12K |
|
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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.