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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 | |
|---|---|---|---|---|---|---|
1351
SouthState Bank Corp
SSB
$10.5B
| $1.99M | 0.01% |
31,791
-1,382
| -4% | -$85.7K |
|
1352
B&G Foods
BGS
$290M
| $1.99M | 0.01% |
66,004
-2,680
| -4% | -$84K |
|
|
PIR
1353
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.98M | 0.01% |
5,253
-84
| -2% | -$33K |
|
1354
Lithia Motors
LAD
$8.31B
| $1.98M | 0.01% |
29,774
-1,010
| -3% | -$63.1K |
|
|
NPBC
1355
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.98M | 0.01% |
189,213
-6,899
| -4% | -$73.6K |
|
|
GK
1356
DELISTED
G&K Services Inc
GK
| $1.98M | 0.01% |
32,305
-950
| -3% | -$58.3K |
|
|
ANR
1357
DELISTED
Alpha Natural Resources Inc
ANR
| $1.97M | 0.01% |
462,475
-10,010
| -2% | -$53.7K |
|
|
SD
1358
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.96M | 0.01% |
319,528
-8,890
| -3% | -$55.5K |
|
|
SAPE
1359
DELISTED
SAPIENT CORP
SAPE
| $1.96M | 0.01% |
115,020
-5,370
| -4% | -$90.1K |
|
|
ISCA
1360
DELISTED
International Speedway Corp
ISCA
| $1.96M | 0.01% |
57,665
-1,310
| -2% | -$44.3K |
|
1361
Adeia
ADEA
$3.07B
| $1.96M | 0.01% |
313,309
-8,014
| -2% | -$43.6K |
|
1362
Mercury Insurance
MCY
$5.94B
| $1.96M | 0.01% |
43,442
-160
| -0.4% | -$7.31K |
|
|
OPLN
1363
Openlane
OPLN
$4.36B
| $1.95M | 0.01% |
169,846
-4,386
| -3% | -$49.2K |
|
1364
Benchmark Electronics
BHE
$2.91B
| $1.95M | 0.01% |
85,913
-3,100
| -3% | -$72.3K |
|
|
FCE.A
1365
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.95M | 0.01% |
101,833
-2,880
| -3% | -$54.4K |
|
|
FINL
1366
DELISTED
Finish Line
FINL
| $1.94M | 0.01% |
71,765
-2,507
| -3% | -$66.6K |
|
1367
Cato Corp
CATO
$69.3M
| $1.94M | 0.01% |
71,808
-7,600
| -10% | -$217K |
|
|
EBIX
1368
DELISTED
Ebix Inc
EBIX
| $1.94M | 0.01% |
113,729
-20,470
| -15% | -$316K |
|
|
SAFE
1369
Safehold
SAFE
$1.16B
| $1.93M | 0.01% |
26,898
-1,038
| -4% | -$76.2K |
|
|
DF
1370
DELISTED
Dean Foods Company
DF
| $1.93M | 0.01% |
124,899
-1,820
| -1% | -$28.3K |
|
1371
Hyatt Hotels
H
$16.2B
| $1.92M | 0.01% |
35,672
-5,530
| -13% | -$282K |
|
1372
Buckle
BKE
$2.37B
| $1.92M | 0.01% |
41,904
-1,594
| -4% | -$72.7K |
|
|
CJES
1373
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.92M | 0.01% |
65,801
-2,550
| -4% | -$62.9K |
|
|
PDLI
1374
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.92M | 0.01% |
230,829
+84,280
| +58% | +$722K |
|
|
AAT
1375
American Assets Trust
AAT
$1.47B
| $1.91M | 0.01% |
56,702
-2,140
| -4% | -$69.9K |
|
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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.