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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 | |
|---|---|---|---|---|---|---|
|
FCH
1401
DELISTED
Felcor Lodging Trust
FCH
| $1.84M | 0.01% |
203,131
-6,050
| -3% | -$51.4K |
|
1402
GSK
GSK
$103B
| $1.83M | 0.01% |
27,480
-160
| -0.6% | -$10.8K |
|
|
MFA
1403
MFA Financial
MFA
$931M
| $1.83M | 0.01% |
59,195
-1,492
| -2% | -$44.9K |
|
|
RAVN
1404
DELISTED
Raven Industries Inc
RAVN
| $1.83M | 0.01% |
55,802
-5,450
| -9% | -$198K |
|
1405
Graphic Packaging
GPK
$3.36B
| $1.82M | 0.01% |
178,984
-15,070
| -8% | -$149K |
|
1406
Sinclair Inc
SBGI
$1B
| $1.82M | 0.01% |
67,097
-3,660
| -5% | -$109K |
|
1407
Stepan Co
SCL
$1.44B
| $1.82M | 0.01% |
28,154
-15,280
| -35% | -$958K |
|
1408
Clearwater Paper
CLW
$359M
| $1.82M | 0.01% |
28,991
-1,482
| -5% | -$88.3K |
|
|
CSH
1409
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.81M | 0.01% |
102,892
-2,534
| -2% | -$44.9K |
|
|
MAGN
1410
Magnera Corp
MAGN
$489M
| $1.81M | 0.01% |
5,105
-161
| -3% | -$60.9K |
|
|
SCS
1411
DELISTED
Steelcase
SCS
| $1.8M | 0.01% |
108,641
-3,900
| -3% | -$58K |
|
|
WMGI
1412
DELISTED
Wright Medical Group Inc
WMGI
| $1.8M | 0.01% |
58,039
-2,380
| -4% | -$75K |
|
|
ESGR
1413
DELISTED
Enstar Group
ESGR
| $1.8M | 0.01% |
13,205
-426
| -3% | -$55.7K |
|
1414
Cirrus Logic
CRUS
$6.42B
| $1.8M | 0.01% |
90,479
-1,990
| -2% | -$37.9K |
|
|
BEL
1415
DELISTED
Belmond Ltd.
BEL
| $1.79M | 0.01% |
124,408
-4,060
| -3% | -$59.5K |
|
|
CMO
1416
DELISTED
Capstead Mortgage Corp.
CMO
| $1.79M | 0.01% |
141,654
-5,660
| -4% | -$71.5K |
|
|
ARGO
1417
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.79M | 0.01% |
54,321
-1,699
| -3% | -$55.1K |
|
1418
Matador Resources
MTDR
$6.06B
| $1.79M | 0.01% |
73,032
-2,185
| -3% | -$47K |
|
|
CHSP
1419
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.79M | 0.01% |
69,394
-2,270
| -3% | -$57.5K |
|
1420
The Greenbrier Companies
GBX
$1.54B
| $1.78M | 0.01% |
39,151
-1,590
| -4% | -$62.8K |
|
|
FSP
1421
Franklin Street Properties
FSP
$48.1M
| $1.78M | 0.01% |
141,551
-5,790
| -4% | -$70.4K |
|
|
AYR
1422
DELISTED
Aircastle Ltd
AYR
| $1.78M | 0.01% |
91,822
-3,130
| -3% | -$59.6K |
|
1423
Nektar Therapeutics
NKTR
$2.38B
| $1.78M | 0.01% |
9,778
-121
| -1% | -$23.9K |
|
|
OMG
1424
DELISTED
OM GROUP INC.
OMG
| $1.78M | 0.01% |
53,476
-1,450
| -3% | -$48.6K |
|
1425
Sanofi
SNY
$103B
| $1.77M | 0.01% |
33,910
-200
| -0.6% | -$10.1K |
|
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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.