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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 | |
|---|---|---|---|---|---|---|
1126
MasTec
MTZ
$21B
| $2.89M | 0.01% |
66,487
-3,210
| -5% | -$122K |
|
|
CST
1127
DELISTED
CST Brands, Inc.
CST
| $2.89M | 0.01% |
92,414
-1,390
| -1% | -$44.1K |
|
1128
Valley National Bancorp
VLY
$8.02B
| $2.88M | 0.01% |
276,382
-4,040
| -1% | -$40.5K |
|
1129
Choice Hotels
CHH
$4.93B
| $2.86M | 0.01% |
62,269
+39,350
| +172% | +$1.9M |
|
|
TXI
1130
DELISTED
TEXAS INDUSTRIES INC
TXI
| $2.86M | 0.01% |
31,908
-1,615
| -5% | -$127K |
|
1131
BP
BP
$114B
| $2.86M | 0.01% |
72,652
-123
| -0.2% | -$4.85K |
|
1132
Avista
AVA
$3.27B
| $2.86M | 0.01% |
93,220
-2,520
| -3% | -$73.2K |
|
1133
Vail Resorts
MTN
$5.32B
| $2.85M | 0.01% |
40,900
-1,340
| -3% | -$95K |
|
1134
TD Synnex
SNX
$20.3B
| $2.85M | 0.01% |
94,066
-3,760
| -4% | -$112K |
|
1135
MGE Energy Inc
MGEE
$3.02B
| $2.84M | 0.01% |
72,506
-3,082
| -4% | -$118K |
|
|
MGLN
1136
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.84M | 0.01% |
47,831
-1,270
| -3% | -$75.6K |
|
1137
Mativ Holdings
MATV
$500M
| $2.83M | 0.01% |
66,548
+7,180
| +12% | +$328K |
|
1138
FTI Consulting
FCN
$4.37B
| $2.83M | 0.01% |
84,897
-2,460
| -3% | -$86.2K |
|
1139
First Financial Bankshares
FFIN
$5.08B
| $2.83M | 0.01% |
183,156
-54,128
| -23% | -$840K |
|
|
FNGN
1140
DELISTED
Financial Engines, Inc.
FNGN
| $2.81M | 0.01% |
55,423
-2,840
| -5% | -$171K |
|
1141
Brookdale Senior Living
BKD
$3.43B
| $2.81M | 0.01% |
83,742
-3,370
| -4% | -$102K |
|
|
JOSB
1142
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $2.81M | 0.01% |
43,621
+555
| +1% | +$32.4K |
|
|
BOBE
1143
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.8M | 0.01% |
55,971
-3,060
| -5% | -$152K |
|
|
UPL
1144
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.79M | 0.01% |
103,914
-3,060
| -3% | -$73K |
|
1145
Marriott Vacations Worldwide
VAC
$3.35B
| $2.79M | 0.01% |
49,824
-1,550
| -3% | -$80.1K |
|
|
HMSY
1146
DELISTED
HMS Holdings Corp.
HMSY
| $2.79M | 0.01% |
146,251
-4,680
| -3% | -$102K |
|
|
GHL
1147
DELISTED
Greenhill & Co., Inc.
GHL
| $2.79M | 0.01% |
53,571
-1,190
| -2% | -$64.3K |
|
|
WNR
1148
DELISTED
Western Refining Inc
WNR
| $2.78M | 0.01% |
72,058
-3,220
| -4% | -$126K |
|
1149
EastGroup Properties
EGP
$11.2B
| $2.78M | 0.01% |
44,186
-1,980
| -4% | -$120K |
|
1150
Invesco Mortgage Capital
IVR
$757M
| $2.78M | 0.01% |
16,857
-1,242
| -7% | -$201K |
|
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.