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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 | |
|---|---|---|---|---|---|---|
1276
Euronet Worldwide
EEFT
$2.8B
| $2.21M | 0.01% |
53,252
-2,830
| -5% | -$117K |
|
1277
Evercore
EVR
$12.3B
| $2.21M | 0.01% |
40,025
-1,400
| -3% | -$80.1K |
|
1278
La-Z-Boy
LZB
$1.64B
| $2.2M | 0.01% |
81,290
+360
| +0.4% | +$9.84K |
|
1279
Puma Biotechnology
PBYI
$391M
| $2.19M | 0.01% |
21,067
-857
| -4% | -$101K |
|
1280
Plexus
PLXS
$6.98B
| $2.19M | 0.01% |
54,726
-1,620
| -3% | -$66.2K |
|
1281
Home BancShares
HOMB
$6.27B
| $2.19M | 0.01% |
127,210
-5,320
| -4% | -$89.5K |
|
|
VIVO
1282
DELISTED
Meridian Bioscience Inc
VIVO
| $2.19M | 0.01% |
100,340
-10,370
| -9% | -$238K |
|
|
EQC
1283
DELISTED
Equity Commonwealth
EQC
| $2.19M | 0.01% |
83,071
-3,030
| -4% | -$77.4K |
|
1284
Allegiant Air
ALGT
$2.78B
| $2.18M | 0.01% |
19,465
-857
| -4% | -$87.3K |
|
1285
Grand Canyon Education
LOPE
$3.93B
| $2.18M | 0.01% |
46,648
-2,620
| -5% | -$121K |
|
|
AEL
1286
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.17M | 0.01% |
92,095
-3,220
| -3% | -$74.2K |
|
1287
Lindsay Corp
LNN
$1.15B
| $2.17M | 0.01% |
24,650
+6,390
| +35% | +$541K |
|
1288
Power Integrations
POWI
$3.37B
| $2.17M | 0.01% |
66,098
-2,700
| -4% | -$81.9K |
|
1289
Scorpio Tankers
STNG
$3.89B
| $2.17M | 0.01% |
21,784
-701
| -3% | -$72K |
|
1290
Mueller Industries
MLI
$14.7B
| $2.16M | 0.01% |
288,424
-11,840
| -4% | -$90.8K |
|
|
RESI
1291
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.16M | 0.01% |
68,462
+10,410
| +18% | +$314K |
|
|
CIR
1292
DELISTED
CIRCOR International, Inc
CIR
| $2.16M | 0.01% |
29,440
-1,020
| -3% | -$76.1K |
|
|
GOV
1293
DELISTED
Government Properties Income Trust
GOV
| $2.16M | 0.01% |
85,687
-2,355
| -3% | -$58.2K |
|
1294
Pacira BioSciences
PCRX
$1.06B
| $2.16M | 0.01% |
30,819
-1,610
| -5% | -$110K |
|
1295
Take-Two Interactive
TTWO
$45.8B
| $2.16M | 0.01% |
98,365
-3,840
| -4% | -$74.6K |
|
|
PDM
1296
Piedmont Realty Trust
PDM
$1.24B
| $2.16M | 0.01% |
125,713
-4,930
| -4% | -$82.6K |
|
1297
Simpson Manufacturing
SSD
$7.91B
| $2.15M | 0.01% |
60,895
-1,840
| -3% | -$63.1K |
|
1298
Saic
SAIC
$5.08B
| $2.15M | 0.01% |
57,471
-710
| -1% | -$26K |
|
1299
Unisys
UIS
$218M
| $2.15M | 0.01% |
70,524
+490
| +0.7% | +$15.8K |
|
1300
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $2.15M | 0.01% |
57,249
-1,485
| -3% | -$51.3K |
|
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.