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 | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$109B
| $70.7M | 0.21% |
1,042,654
-25,719
| -2% | -$1.75M |
|
102
Dominion Energy
D
$62.1B
| $70.3M | 0.21% |
990,717
+3,070
| +0.3% | +$210K |
|
103
Thermo Fisher Scientific
TMO
$214B
| $69.2M | 0.21% |
575,323
+17,489
| +3% | +$2.08M |
|
|
BNY
104
Bank of New York Mellon
BNY
$103B
| $68M | 0.2% |
1,927,563
-40,747
| -2% | -$1.35M |
|
|
AGN
105
DELISTED
Allergan Inc
AGN
| $67.8M | 0.2% |
546,384
-9,730
| -2% | -$1.18M |
|
|
PCP
106
DELISTED
PRECISION CASTPARTS CORP
PCP
| $67.8M | 0.2% |
268,112
-4,670
| -2% | -$1.21M |
|
|
PX
107
DELISTED
Praxair Inc
PX
| $67.6M | 0.2% |
516,147
-61,720
| -11% | -$8M |
|
108
FedEx
FDX
$73B
| $66.8M | 0.2% |
503,703
-7,233
| -1% | -$982K |
|
|
TWC
109
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $66.6M | 0.2% |
485,527
-12,632
| -3% | -$1.73M |
|
110
Prudential Financial
PRU
$42.6B
| $66M | 0.2% |
779,549
-14,130
| -2% | -$1.22M |
|
|
DTV
111
DELISTED
DIRECTV COM STK (DE)
DTV
| $65.8M | 0.2% |
860,994
-32,450
| -4% | -$2.38M |
|
112
Deere & Co
DE
$165B
| $64.1M | 0.19% |
705,797
-4,249
| -0.6% | -$372K |
|
113
Southern Company
SO
$108B
| $63.3M | 0.19% |
1,440,640
-2,078
| -0.1% | -$87.1K |
|
|
114
General Motors
GM
$80.9B
| $62.6M | 0.19% |
1,820,117
+241,705
| +15% | +$8.88M |
|
|
VIAB
115
DELISTED
Viacom Inc. Class B
VIAB
| $62.5M | 0.19% |
735,453
-39,100
| -5% | -$3.33M |
|
116
General Mills
GIS
$20.2B
| $62.4M | 0.19% |
1,204,129
-28,390
| -2% | -$1.41M |
|
117
Chubb
CB
$140B
| $61.7M | 0.18% |
622,822
-8,570
| -1% | -$831K |
|
118
LyondellBasell Industries
LYB
$19.5B
| $61M | 0.18% |
685,481
-27,862
| -4% | -$2.34M |
|
|
PARA
119
DELISTED
Paramount Global Class B
PARA
| $60.6M | 0.18% |
980,792
-33,398
| -3% | -$2.11M |
|
|
KRFT
120
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $59.9M | 0.18% |
1,067,839
+1,070
| +0.1% | +$58.1K |
|
|
COV
121
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $59.8M | 0.18% |
811,511
+61,840
| +8% | +$4.31M |
|
122
American Tower
AMT
$83.5B
| $59.8M | 0.18% |
729,918
-9,910
| -1% | -$807K |
|
123
Travelers Companies
TRV
$81.1B
| $59.4M | 0.18% |
697,807
-34,260
| -5% | -$2.88M |
|
124
Eaton
ETN
$141B
| $58.9M | 0.17% |
784,163
-23,091
| -3% | -$1.7M |
|
125
Ecolab
ECL
$79.8B
| $58.5M | 0.17% |
542,057
+3,579
| +0.7% | +$375K |
|
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.