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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 | |
|---|---|---|---|---|---|---|
1376
IPG Photonics
IPGP
$3.7B
| $1.91M | 0.01% |
26,915
-842
| -3% | -$59.2K |
|
|
WP
1377
DELISTED
Worldpay, Inc.
WP
| $1.91M | 0.01% |
63,287
-3,342
| -5% | -$105K |
|
|
ALR
1378
DELISTED
Alere Inc
ALR
| $1.91M | 0.01% |
55,635
-1,470
| -3% | -$53.7K |
|
1379
FerroAtlántica
GSM
$607M
| $1.91M | 0.01% |
91,627
-3,850
| -4% | -$73.1K |
|
|
ACO
1380
DELISTED
AMCOL International Corp
ACO
| $1.91M | 0.01% |
41,686
-2,462
| -6% | -$99.4K |
|
|
CLD
1381
DELISTED
Cloud Peak Energy Inc
CLD
| $1.9M | 0.01% |
89,817
-3,670
| -4% | -$68.9K |
|
|
ACOR
1382
DELISTED
Acorda Therapeutics
ACOR
| $1.89M | 0.01% |
416
-2
| -0.5% | -$8.09K |
|
|
ORIT
1383
DELISTED
Oritani Financial Corp. New
ORIT
| $1.89M | 0.01% |
119,549
+53,695
| +82% | +$840K |
|
1384
Forward Air
FWRD
$464M
| $1.89M | 0.01% |
40,901
-1,730
| -4% | -$76.5K |
|
|
ARR
1385
Armour Residential REIT
ARR
$2.31B
| $1.88M | 0.01% |
11,416
-514
| -4% | -$86.2K |
|
1386
AAR Corp
AIR
$5.71B
| $1.88M | 0.01% |
72,374
-1,240
| -2% | -$34.6K |
|
1387
Armstrong World Industries
AWI
$7.58B
| $1.88M | 0.01% |
35,263
-1,674
| -5% | -$95.3K |
|
1388
FirstCash
FCFS
$9.08B
| $1.88M | 0.01% |
37,172
-1,290
| -3% | -$69.2K |
|
|
PNK
1389
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.88M | 0.01% |
79,152
+600
| +0.8% | +$14.1K |
|
1390
Horace Mann Educators
HMN
$2.09B
| $1.88M | 0.01% |
64,671
-1,275
| -2% | -$36.8K |
|
|
RFP
1391
DELISTED
Resolute Forest Products Inc.
RFP
| $1.87M | 0.01% |
93,233
-4,900
| -5% | -$93.9K |
|
|
CSOD
1392
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.87M | 0.01% |
39,102
-2,470
| -6% | -$138K |
|
|
HLSS
1393
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.87M | 0.01% |
86,488
-2,670
| -3% | -$57K |
|
|
BRKL
1394
DELISTED
Brookline Bancorp
BRKL
| $1.87M | 0.01% |
198,192
+5,677
| +3% | +$52.4K |
|
1395
Bladex Inc
BLX
$2.25B
| $1.86M | 0.01% |
70,335
+29,680
| +73% | +$773K |
|
|
CAA
1396
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.85M | 0.01% |
44,596
-1,404
| -3% | -$60.8K |
|
|
HIBB
1397
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.85M | 0.01% |
35,040
-1,210
| -3% | -$71.4K |
|
|
PMCS
1398
DELISTED
P M C SIERRA INC
PMCS
| $1.84M | 0.01% |
242,347
-11,740
| -5% | -$82.6K |
|
1399
Provident Financial Services
PFS
$3.28B
| $1.84M | 0.01% |
100,075
-3,450
| -3% | -$62.5K |
|
|
TAL
1400
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.84M | 0.01% |
42,867
-1,715
| -4% | -$76.3K |
|
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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.