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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 | |
|---|---|---|---|---|---|---|
|
SYA
1326
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.06M | 0.01% |
103,745
-4,470
| -4% | -$86.4K |
|
|
EDE
1327
DELISTED
Empire District Electric
EDE
| $2.06M | 0.01% |
84,542
-1,880
| -2% | -$43.7K |
|
|
COHR
1328
DELISTED
Coherent Inc
COHR
| $2.05M | 0.01% |
31,390
-1,210
| -4% | -$83.5K |
|
1329
Hilltop Holdings
HTH
$2.28B
| $2.05M | 0.01% |
86,085
-2,730
| -3% | -$64.9K |
|
|
SWFT
1330
DELISTED
Swift Transportation Company
SWFT
| $2.05M | 0.01% |
82,729
-4,680
| -5% | -$108K |
|
1331
Bruker
BRKR
$9.79B
| $2.04M | 0.01% |
89,348
-4,094
| -4% | -$89.3K |
|
|
ELME
1332
Elme Communities
ELME
$146M
| $2.03M | 0.01% |
85,167
-4,010
| -4% | -$94.7K |
|
|
BECN
1333
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.03M | 0.01% |
52,622
-2,240
| -4% | -$86.6K |
|
|
CLNY
1334
DELISTED
Colony Capital, Inc.
CLNY
| $2.03M | 0.01% |
92,570
+150
| +0.2% | +$3.3K |
|
|
KEG
1335
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.03M | 0.01% |
219,967
-6,730
| -3% | -$62.2K |
|
|
FMBI
1336
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.03M | 0.01% |
118,905
-4,410
| -4% | -$74.2K |
|
|
EVER
1337
DELISTED
Everbank Financial Corp
EVER
| $2.03M | 0.01% |
102,962
-3,530
| -3% | -$63.9K |
|
|
ISBC
1338
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.03M | 0.01% |
187,058
-6,054
| -3% | -$62.2K |
|
|
HI
1339
DELISTED
Hillenbrand
HI
| $2.02M | 0.01% |
62,622
-2,530
| -4% | -$74.8K |
|
1340
Asbury Automotive
ABG
$4.09B
| $2.02M | 0.01% |
36,513
-840
| -2% | -$42.8K |
|
|
GLF
1341
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.02M | 0.01% |
44,859
-2,190
| -5% | -$97.1K |
|
1342
Dine Brands
DIN
$458M
| $2.01M | 0.01% |
25,797
+70
| +0.3% | +$5.66K |
|
|
DFT
1343
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.01M | 0.01% |
83,589
-3,050
| -4% | -$76.7K |
|
1344
Designer Brands
DBI
$331M
| $2.01M | 0.01% |
55,930
-2,964
| -5% | -$114K |
|
|
PEI
1345
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.01M | 0.01% |
7,407
-228
| -3% | -$63.5K |
|
1346
Cogent Communications
CCOI
$663M
| $2M | 0.01% |
56,348
-2,560
| -4% | -$100K |
|
1347
Northwest Natural Holdings
NWN
$2.06B
| $2M | 0.01% |
45,369
-1,660
| -4% | -$70K |
|
1348
Innoviva
INVA
$1.53B
| $2M | 0.01% |
80,072
-3,785
| -5% | -$111K |
|
1349
UFP Industries
UFPI
$5.18B
| $1.99M | 0.01% |
108,030
-2,733
| -2% | -$48.7K |
|
|
JNY
1350
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.99M | 0.01% |
133,045
+8,690
| +7% | +$129K |
|
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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.