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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 | |
|---|---|---|---|---|---|---|
1151
Watts Water Technologies
WTS
$11.7B
| $2.77M | 0.01% |
47,280
-1,640
| -3% | -$95.5K |
|
1152
ONE Gas
OGS
$4.92B
| $2.77M | 0.01% |
+77,082
| New | +$2.65M |
|
|
GTAT
1153
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.76M | 0.01% |
161,779
-3,810
| -2% | -$49.1K |
|
1154
HNI Corp
HNI
$3.43B
| $2.76M | 0.01% |
75,382
-2,710
| -3% | -$96.8K |
|
1155
Steven Madden
SHOO
$3.48B
| $2.75M | 0.01% |
114,845
+6,080
| +6% | +$141K |
|
1156
Douglas Emmett
DEI
$1.99B
| $2.75M | 0.01% |
101,461
-3,330
| -3% | -$86.2K |
|
1157
MarketAxess Holdings
MKTX
$5.71B
| $2.75M | 0.01% |
46,418
-15,960
| -26% | -$987K |
|
|
MWIV
1158
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.75M | 0.01% |
17,663
-734
| -4% | -$123K |
|
|
SJI
1159
DELISTED
South Jersey Industries, Inc.
SJI
| $2.74M | 0.01% |
97,774
-3,720
| -4% | -$102K |
|
|
ABCO
1160
DELISTED
Advisory Board Co
ABCO
| $2.73M | 0.01% |
42,567
-2,020
| -5% | -$128K |
|
1161
Texas Roadhouse
TXRH
$13.8B
| $2.73M | 0.01% |
104,498
-7,280
| -7% | -$188K |
|
|
CHMT
1162
DELISTED
Chemtura Corporation
CHMT
| $2.73M | 0.01% |
107,733
-5,960
| -5% | -$152K |
|
|
AWH
1163
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.72M | 0.01% |
79,080
-2,634
| -3% | -$90.4K |
|
|
MBFI
1164
DELISTED
MB Financial Corp
MBFI
| $2.72M | 0.01% |
87,770
-2,570
| -3% | -$78K |
|
1165
Synaptics
SYNA
$4.13B
| $2.71M | 0.01% |
45,239
-1,245
| -3% | -$73.9K |
|
1166
Kemper
KMPR
$1.72B
| $2.7M | 0.01% |
68,897
-1,010
| -1% | -$38.8K |
|
1167
Andersons Inc
ANDE
$2.38B
| $2.69M | 0.01% |
45,493
-1,835
| -4% | -$103K |
|
1168
American States Water
AWR
$3.32B
| $2.69M | 0.01% |
83,366
-3,780
| -4% | -$111K |
|
1169
Starwood Property Trust
STWD
$5.92B
| $2.69M | 0.01% |
114,100
-30,346
| -21% | -$720K |
|
|
BBG
1170
DELISTED
Bill Barrett Corp
BBG
| $2.69M | 0.01% |
105,131
-3,030
| -3% | -$77.6K |
|
|
BGC
1171
DELISTED
General Cable Corporation
BGC
| $2.68M | 0.01% |
104,791
-330
| -0.3% | -$9.55K |
|
1172
Cousins Properties
CUZ
$5.17B
| $2.67M | 0.01% |
82,608
-2,007
| -2% | -$62.2K |
|
|
CKH
1173
DELISTED
Seacor Holdings Inc.
CKH
| $2.67M | 0.01% |
31,894
-1,334
| -4% | -$111K |
|
1174
Vishay Intertechnology
VSH
$5.43B
| $2.65M | 0.01% |
178,358
-2,370
| -1% | -$33.3K |
|
|
TBRG
1175
DELISTED
TruBridge
TBRG
| $2.65M | 0.01% |
41,029
-7,448
| -15% | -$484K |
|
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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.