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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 | |
|---|---|---|---|---|---|---|
1076
Monro
MNRO
$400M
| $3.11M | 0.01% |
54,744
-10,822
| -17% | -$619K |
|
|
MDSO
1077
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.11M | 0.01% |
57,192
-2,730
| -5% | -$166K |
|
|
EQY
1078
DELISTED
Equity One
EQY
| $3.11M | 0.01% |
139,091
-2,290
| -2% | -$51.8K |
|
1079
FNB Corp
FNB
$6.84B
| $3.1M | 0.01% |
231,680
-4,918
| -2% | -$61.4K |
|
|
PCH
1080
DELISTED
PotlatchDeltic
PCH
| $3.09M | 0.01% |
79,949
-2,220
| -3% | -$88K |
|
1081
TotalEnergies
TTE
$194B
| $3.09M | 0.01% |
47,100
-500
| -1% | -$30.7K |
|
|
LL
1082
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.09M | 0.01% |
32,903
-1,673
| -5% | -$167K |
|
|
PACW
1083
DELISTED
PacWest Bancorp
PACW
| $3.08M | 0.01% |
71,724
-1,535
| -2% | -$64.7K |
|
|
DGI
1084
DELISTED
DigitalGlobe Inc.
DGI
| $3.08M | 0.01% |
106,267
-2,033
| -2% | -$74.3K |
|
|
DYN
1085
DELISTED
Dynegy, Inc.
DYN
| $3.07M | 0.01% |
123,216
-5,300
| -4% | -$117K |
|
1086
Tetra Tech
TTEK
$8.71B
| $3.07M | 0.01% |
519,025
-13,810
| -3% | -$80.4K |
|
1087
Matthews International
MATW
$891M
| $3.06M | 0.01% |
75,081
+16,710
| +29% | +$689K |
|
|
CPWR
1088
DELISTED
COMPUWARE CORP
CPWR
| $3.06M | 0.01% |
303,775
-3,946
| -1% | -$39.9K |
|
1089
Werner Enterprises
WERN
$2.2B
| $3.06M | 0.01% |
120,013
-3,170
| -3% | -$81.2K |
|
|
CRZO
1090
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.06M | 0.01% |
57,280
-1,470
| -3% | -$67.4K |
|
1091
Semtech
SMTC
$11.1B
| $3.05M | 0.01% |
120,277
-3,480
| -3% | -$84.8K |
|
|
ASNA
1092
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.04M | 0.01% |
8,809
-148
| -2% | -$56.3K |
|
1093
CACI
CACI
$11.3B
| $3.04M | 0.01% |
41,233
-220
| -0.5% | -$16.7K |
|
1094
Ziff Davis
ZD
$1.99B
| $3.03M | 0.01% |
69,645
-36,766
| -35% | -$1.55M |
|
1095
BWX Technologies
BWXT
$16B
| $3.02M | 0.01% |
127,211
-5,322
| -4% | -$128K |
|
1096
Greif
GEF
$4.92B
| $3.02M | 0.01% |
57,441
+14,313
| +33% | +$735K |
|
|
LTC
1097
LTC Properties
LTC
$1.99B
| $3M | 0.01% |
79,796
+5,000
| +7% | +$185K |
|
1098
Itron
ITRI
$4.45B
| $3M | 0.01% |
84,343
-1,880
| -2% | -$71.2K |
|
|
NUAN
1099
DELISTED
Nuance Communications, Inc.
NUAN
| $2.99M | 0.01% |
201,263
-6,411
| -3% | -$86.1K |
|
|
KS
1100
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.98M | 0.01% |
103,348
-5,160
| -5% | -$150K |
|
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.