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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 | |
|---|---|---|---|---|---|---|
1301
Zillow
ZG
$7.94B
| $2.14M | 0.01% |
73,011
-4,290
| -6% | -$122K |
|
|
PSB
1302
DELISTED
PS Business Parks, Inc.
PSB
| $2.13M | 0.01% |
25,467
-730
| -3% | -$58.8K |
|
|
OUTR
1303
DELISTED
OUTERWALL INC
OUTR
| $2.12M | 0.01% |
29,246
-3,430
| -10% | -$234K |
|
1304
NETGEAR
NTGR
$648M
| $2.12M | 0.01% |
62,760
-1,190
| -2% | -$39.8K |
|
|
ARUN
1305
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.11M | 0.01% |
112,640
-3,100
| -3% | -$62.1K |
|
1306
LPL Financial
LPLA
$28.3B
| $2.11M | 0.01% |
40,172
-1,852
| -4% | -$97.8K |
|
1307
Popular Inc
BPOP
$11.2B
| $2.11M | 0.01% |
68,043
-1,360
| -2% | -$38.7K |
|
|
HPY
1308
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.11M | 0.01% |
50,866
-1,930
| -4% | -$83.9K |
|
1309
Safety Insurance
SAFT
$1.52B
| $2.11M | 0.01% |
39,113
+2,430
| +7% | +$134K |
|
|
KND
1310
DELISTED
Kindred Healthcare
KND
| $2.11M | 0.01% |
89,913
-3,158
| -3% | -$65.3K |
|
|
ORB
1311
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.1M | 0.01% |
75,314
-2,470
| -3% | -$65.1K |
|
1312
Heartland Express
HTLD
$948M
| $2.1M | 0.01% |
92,436
-11,590
| -11% | -$242K |
|
|
ADVS
1313
DELISTED
Advent Software Inc
ADVS
| $2.09M | 0.01% |
71,309
-1,600
| -2% | -$51K |
|
|
ENH
1314
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.09M | 0.01% |
38,878
-760
| -2% | -$40.4K |
|
1315
SS&C Technologies
SSNC
$18.1B
| $2.09M | 0.01% |
104,550
-5,460
| -5% | -$112K |
|
|
PMT
1316
PennyMac Mortgage Investment
PMT
$822M
| $2.09M | 0.01% |
87,501
-1,670
| -2% | -$39.5K |
|
1317
Comtech Telecommunications
CMTL
$50.3M
| $2.08M | 0.01% |
65,369
-4,620
| -7% | -$146K |
|
|
PHH
1318
DELISTED
PHH Corporation
PHH
| $2.08M | 0.01% |
80,541
-2,280
| -3% | -$57.2K |
|
1319
Rithm Capital
RITM
$5.52B
| $2.07M | 0.01% |
160,275
-6,860
| -4% | -$88.5K |
|
|
CATM
1320
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.07M | 0.01% |
53,297
-2,250
| -4% | -$91.2K |
|
|
TWO
1321
Two Harbors Investment
TWO
$1.27B
| $2.07M | 0.01% |
25,237
-851
| -3% | -$68.6K |
|
1322
Meritage Homes
MTH
$4.58B
| $2.07M | 0.01% |
98,760
-740
| -0.7% | -$16.9K |
|
|
TIVO
1323
DELISTED
TIVO INC
TIVO
| $2.06M | 0.01% |
155,963
-7,140
| -4% | -$91.9K |
|
|
CIM
1324
Chimera Investment
CIM
$1.04B
| $2.06M | 0.01% |
44,928
-1,236
| -3% | -$57.5K |
|
1325
Pricesmart
PSMT
$5.98B
| $2.06M | 0.01% |
20,428
-810
| -4% | -$81.2K |
|
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.