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 | |
|---|---|---|---|---|---|---|
1101
Madison Square Garden
MSGS
$9.31B
| $2.97M | 0.01% |
73,332
-3,252
| -4% | -$134K |
|
1102
Enviri
NVRI
$651M
| $2.97M | 0.01% |
126,711
-3,510
| -3% | -$86.2K |
|
|
N
1103
DELISTED
Netsuite Inc
N
| $2.97M | 0.01% |
31,296
-1,660
| -5% | -$177K |
|
|
GTLS
1104
DELISTED
Chart Industries
GTLS
| $2.96M | 0.01% |
37,276
-1,290
| -3% | -$111K |
|
1105
Boston Beer
SAM
$1.92B
| $2.96M | 0.01% |
12,103
-409
| -3% | -$93.2K |
|
|
QGENF
1106
DELISTED
QIAGEN NV
QGENF
| $2.95M | 0.01% |
140,085
-4,940
| -3% | -$104K |
|
|
MSCC
1107
DELISTED
Microsemi Corp
MSCC
| $2.94M | 0.01% |
117,537
-4,860
| -4% | -$117K |
|
|
ESND
1108
DELISTED
Essendant Inc.
ESND
| $2.94M | 0.01% |
71,610
-1,920
| -3% | -$81.5K |
|
|
SWC
1109
DELISTED
Stillwater Mining Co
SWC
| $2.94M | 0.01% |
198,434
-5,950
| -3% | -$80.9K |
|
1110
Ares Capital
ARCC
$13.8B
| $2.93M | 0.01% |
166,441
-2,401
| -1% | -$42.8K |
|
1111
Equity Lifestyle Properties
ELS
$12.7B
| $2.93M | 0.01% |
144,122
-6,388
| -4% | -$125K |
|
1112
Insulet
PODD
$11.7B
| $2.93M | 0.01% |
61,771
-3,020
| -5% | -$134K |
|
1113
Assured Guaranty
AGO
$3.72B
| $2.92M | 0.01% |
115,444
-3,940
| -3% | -$93.2K |
|
1114
iShares Russell 1000 ETF
IWB
$49B
| $2.92M | 0.01% |
27,900
-43,010
| -61% | -$4.42M |
|
|
BCPC
1115
Balchem Corp
BCPC
$5.5B
| $2.92M | 0.01% |
56,077
-3,220
| -5% | -$173K |
|
1116
International Bancshares
IBOC
$4.76B
| $2.92M | 0.01% |
116,323
-2,326
| -2% | -$56.2K |
|
1117
Universal Corp
UVV
$1.3B
| $2.92M | 0.01% |
52,171
-960
| -2% | -$52.5K |
|
1118
Workday
WDAY
$41.1B
| $2.91M | 0.01% |
31,873
+406
| +1% | +$38.7K |
|
|
HOS
1119
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.91M | 0.01% |
69,697
-1,925
| -3% | -$82.2K |
|
|
IBKC
1120
DELISTED
IBERIABANK Corp
IBKC
| $2.91M | 0.01% |
41,516
-1,796
| -4% | -$117K |
|
|
IPXL
1121
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.9M | 0.01% |
109,908
-3,475
| -3% | -$86.8K |
|
|
MTSC
1122
DELISTED
MTS Systems Corp
MTSC
| $2.9M | 0.01% |
42,286
+430
| +1% | +$30.6K |
|
1123
HSBC
HSBC
$369B
| $2.89M | 0.01% |
66,052
-929
| -1% | -$42.2K |
|
1124
Generac Holdings
GNRC
$11.9B
| $2.89M | 0.01% |
49,018
-2,440
| -5% | -$133K |
|
|
PLCM
1125
DELISTED
POLYCOM INC
PLCM
| $2.89M | 0.01% |
210,534
-7,980
| -4% | -$100K |
|
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.