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 | |
|---|---|---|---|---|---|---|
1176
Veeco
VECO
$3.11B
| $2.65M | 0.01% |
63,171
-1,849
| -3% | -$71.5K |
|
|
EFOR
1177
Everforth Inc
EFOR
$1.22B
| $2.65M | 0.01% |
68,562
-2,770
| -4% | -$92.9K |
|
|
DWA
1178
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.64M | 0.01% |
99,460
-1,230
| -1% | -$38.8K |
|
1179
Ryman Hospitality Properties
RHP
$8.31B
| $2.63M | 0.01% |
61,899
+330
| +0.5% | +$14K |
|
1180
Western Alliance Bancorporation
WAL
$9.04B
| $2.62M | 0.01% |
106,581
-4,100
| -4% | -$94.9K |
|
|
VRE
1181
DELISTED
Veris Residential
VRE
| $2.62M | 0.01% |
125,849
-2,110
| -2% | -$44.4K |
|
|
TRAK
1182
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.62M | 0.01% |
53,152
-2,450
| -4% | -$123K |
|
1183
Franklin Electric
FELE
$4.73B
| $2.61M | 0.01% |
61,434
-2,622
| -4% | -$110K |
|
|
USG
1184
DELISTED
Usg
USG
| $2.61M | 0.01% |
79,844
-3,230
| -4% | -$105K |
|
1185
Brink's
BCO
$4.76B
| $2.61M | 0.01% |
91,459
-1,640
| -2% | -$51.5K |
|
1186
Littelfuse
LFUS
$11.3B
| $2.61M | 0.01% |
27,846
-1,220
| -4% | -$112K |
|
|
MINI
1187
DELISTED
Mobile Mini Inc
MINI
| $2.6M | 0.01% |
59,981
-2,060
| -3% | -$85.9K |
|
|
EXXI
1188
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.6M | 0.01% |
110,322
-7,820
| -7% | -$184K |
|
1189
MidCap Financial Investment
MFIC
$801M
| $2.59M | 0.01% |
104,064
-55,378
| -35% | -$1.43M |
|
1190
Penske Automotive Group
PAG
$14.3B
| $2.58M | 0.01% |
60,463
-1,170
| -2% | -$50.8K |
|
|
AMSG
1191
DELISTED
Amsurg Corp
AMSG
| $2.58M | 0.01% |
54,868
-2,560
| -4% | -$113K |
|
1192
Murphy USA
MUSA
$10.9B
| $2.58M | 0.01% |
63,489
-340
| -0.5% | -$13.8K |
|
1193
Applied Industrial Technologies
AIT
$13B
| $2.55M | 0.01% |
52,912
-2,305
| -4% | -$113K |
|
1194
MKS Inc
MKSI
$20.9B
| $2.55M | 0.01% |
85,333
-2,130
| -2% | -$63.9K |
|
|
SKX
1195
DELISTED
Skechers
SKX
| $2.55M | 0.01% |
209,424
-3,240
| -2% | -$35K |
|
|
AF
1196
DELISTED
Astoria Financial Corporation
AF
| $2.55M | 0.01% |
184,615
-4,010
| -2% | -$54.8K |
|
|
NUVA
1197
DELISTED
NuVasive, Inc.
NUVA
| $2.54M | 0.01% |
66,205
-1,400
| -2% | -$51.4K |
|
|
MANT
1198
DELISTED
Mantech International Corp
MANT
| $2.54M | 0.01% |
86,465
-3,210
| -4% | -$94.3K |
|
1199
Yelp
YELP
$1.47B
| $2.54M | 0.01% |
33,028
-330
| -1% | -$27.9K |
|
1200
Haemonetics
HAE
$3.94B
| $2.54M | 0.01% |
77,834
-2,900
| -4% | -$111K |
|
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.