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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 | |
|---|---|---|---|---|---|---|
1226
Columbia Banking Systems
COLB
$8.91B
| $2.42M | 0.01% |
84,857
-2,887
| -3% | -$78K |
|
1227
J&J Snack Foods
JJSF
$1.48B
| $2.41M | 0.01% |
25,082
-1,710
| -6% | -$155K |
|
1228
Groupon
GRPN
$1.05B
| $2.4M | 0.01% |
15,311
-819
| -5% | -$159K |
|
|
RWT
1229
Redwood Trust
RWT
$580M
| $2.4M | 0.01% |
118,338
-3,200
| -3% | -$62.3K |
|
|
PPS
1230
DELISTED
Post Properties
PPS
| $2.4M | 0.01% |
48,863
-1,610
| -3% | -$76.7K |
|
|
EGOV
1231
DELISTED
NIC Inc
EGOV
| $2.4M | 0.01% |
124,200
-13,910
| -10% | -$290K |
|
1232
Hope Bancorp
HOPE
$1.81B
| $2.4M | 0.01% |
139,820
-3,503
| -2% | -$57.6K |
|
|
CTB
1233
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.4M | 0.01% |
98,588
-3,090
| -3% | -$73.7K |
|
|
MASI
1234
DELISTED
Masimo
MASI
| $2.4M | 0.01% |
87,681
-1,850
| -2% | -$52.8K |
|
1235
Stratasys
SSYS
$706M
| $2.39M | 0.01% |
22,528
-467
| -2% | -$55.8K |
|
|
CY
1236
DELISTED
Cypress Semiconductor
CY
| $2.38M | 0.01% |
232,271
-6,940
| -3% | -$70.2K |
|
1237
Kaiser Aluminum
KALU
$2.68B
| $2.38M | 0.01% |
33,320
-1,240
| -4% | -$86.9K |
|
|
CSE
1238
DELISTED
CAPITALSOURCE INC
CSE
| $2.37M | 0.01% |
162,427
-4,190
| -3% | -$60K |
|
|
SAFM
1239
DELISTED
Sanderson Farms Inc
SAFM
| $2.37M | 0.01% |
30,164
-1,200
| -4% | -$89.5K |
|
1240
RPC Inc
RES
$1.28B
| $2.37M | 0.01% |
115,795
-7,322
| -6% | -$135K |
|
|
VRNT
1241
DELISTED
Verint Systems
VRNT
| $2.37M | 0.01% |
98,941
-2,917
| -3% | -$68.5K |
|
1242
KB Home
KBH
$3.45B
| $2.36M | 0.01% |
138,753
-3,300
| -2% | -$60.5K |
|
1243
Westlake Corp
WLK
$8.95B
| $2.35M | 0.01% |
35,534
-3,496
| -9% | -$222K |
|
1244
Dillards
DDS
$9.57B
| $2.35M | 0.01% |
25,430
-1,280
| -5% | -$116K |
|
1245
Gaming and Leisure Properties
GLPI
$12.7B
| $2.35M | 0.01% |
64,463
+19,557
| +44% | +$740K |
|
|
AKRX
1246
DELISTED
Akorn Inc
AKRX
| $2.35M | 0.01% |
106,789
-3,780
| -3% | -$88.3K |
|
|
KNGT
1247
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.34M | 0.01% |
101,131
-15,605
| -13% | -$361K |
|
|
SVU
1248
DELISTED
SUPERVALU Inc.
SVU
| $2.34M | 0.01% |
48,784
-1,398
| -3% | -$62.3K |
|
|
ICPT
1249
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.33M | 0.01% |
7,079
+702
| +11% | +$237K |
|
1250
Papa John's
PZZA
$1.02B
| $2.33M | 0.01% |
44,786
-1,960
| -4% | -$96.8K |
|
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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.