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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 | |
|---|---|---|---|---|---|---|
1251
Korn Ferry
KFY
$4.21B
| $2.33M | 0.01% |
78,356
-2,830
| -3% | -$72.8K |
|
1252
Old National Bancorp
ONB
$10.3B
| $2.33M | 0.01% |
156,296
-4,530
| -3% | -$64.5K |
|
|
FCS
1253
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.32M | 0.01% |
168,335
-2,520
| -1% | -$33.7K |
|
|
CAVM
1254
DELISTED
Cavium, Inc.
CAVM
| $2.32M | 0.01% |
53,079
-730
| -1% | -$28.7K |
|
|
BKW
1255
DELISTED
BURGER KING WORLDWIDE
BKW
| $2.31M | 0.01% |
87,110
-2,010
| -2% | -$50.5K |
|
|
CBL
1256
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.31M | 0.01% |
130,057
-5,250
| -4% | -$91.4K |
|
1257
Guidewire Software
GWRE
$13.1B
| $2.3M | 0.01% |
46,976
-2,350
| -5% | -$118K |
|
1258
Sanmina
SANM
$10.4B
| $2.3M | 0.01% |
131,760
-4,080
| -3% | -$68.4K |
|
|
MDCO
1259
DELISTED
Medicines Co
MDCO
| $2.3M | 0.01% |
80,834
-2,970
| -4% | -$98.3K |
|
|
LNCE
1260
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.29M | 0.01% |
81,367
-2,360
| -3% | -$64.2K |
|
1261
Toyota
TM
$220B
| $2.29M | 0.01% |
20,270
+500
| +3% | +$57.7K |
|
|
HITT
1262
DELISTED
HITTITE MICROWAVE CORP
HITT
| $2.29M | 0.01% |
36,289
-1,890
| -5% | -$113K |
|
1263
WD-40
WDFC
$3.05B
| $2.28M | 0.01% |
29,417
-3,020
| -9% | -$220K |
|
|
OPEN
1264
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.28M | 0.01% |
29,658
-1,140
| -4% | -$89.8K |
|
1265
Entegris
ENTG
$19.1B
| $2.28M | 0.01% |
188,032
-1,290
| -0.7% | -$15K |
|
1266
Genesco
GCO
$435M
| $2.27M | 0.01% |
30,473
-1,460
| -5% | -$106K |
|
1267
iShares Russell 2000 ETF
IWM
$81.5B
| $2.27M | 0.01% |
19,530
-8,490
| -30% | -$979K |
|
|
SIX
1268
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.27M | 0.01% |
56,440
-1,860
| -3% | -$72.1K |
|
1269
CONMED
CNMD
$1.55B
| $2.26M | 0.01% |
52,068
-1,560
| -3% | -$69.5K |
|
|
MDC
1270
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.26M | 0.01% |
110,911
-2,444
| -2% | -$52.3K |
|
1271
Huron Consulting
HURN
$2.39B
| $2.24M | 0.01% |
35,380
-1,033
| -3% | -$67.2K |
|
1272
Brady Corp
BRC
$4.52B
| $2.24M | 0.01% |
82,431
-2,160
| -3% | -$60.6K |
|
|
MRH
1273
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.24M | 0.01% |
75,199
-1,550
| -2% | -$43.9K |
|
1274
Genpact
G
$5.96B
| $2.23M | 0.01% |
127,799
-6,325
| -5% | -$107K |
|
1275
Selective Insurance
SIGI
$5.69B
| $2.22M | 0.01% |
95,064
-2,050
| -2% | -$48.8K |
|
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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.