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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 | |
|---|---|---|---|---|---|---|
1426
HUB Group
HUBG
$2.92B
| $1.77M | 0.01% |
88,536
-3,660
| -4% | -$74.1K |
|
1427
Dorman Products
DORM
$4.42B
| $1.76M | 0.01% |
29,845
-1,070
| -3% | -$58.7K |
|
1428
Neogen
NEOG
$2.57B
| $1.76M | 0.01% |
104,579
-4,506
| -4% | -$73.6K |
|
1429
Albany International
AIN
$1.77B
| $1.76M | 0.01% |
49,516
-1,670
| -3% | -$59.5K |
|
1430
NETSCOUT
NTCT
$3.07B
| $1.76M | 0.01% |
46,832
-1,780
| -4% | -$62.7K |
|
|
MHR
1431
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.76M | 0.01% |
206,874
-7,870
| -4% | -$63.2K |
|
1432
Spectrum Brands
SPB
$2.09B
| $1.75M | 0.01% |
22,017
-1,060
| -5% | -$79.4K |
|
|
SHLM
1433
DELISTED
Schulman (A.) Inc
SHLM
| $1.75M | 0.01% |
48,378
-1,329
| -3% | -$45.6K |
|
|
EDR
1434
DELISTED
Education Realty Trust Inc
EDR
| $1.75M | 0.01% |
59,138
-2,486
| -4% | -$69.5K |
|
1435
Integer Holdings
ITGR
$4.24B
| $1.75M | 0.01% |
41,787
-1,338
| -3% | -$53.5K |
|
1436
Intrepid Potash
IPI
$456M
| $1.75M | 0.01% |
11,307
-247
| -2% | -$37.7K |
|
1437
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.74M | 0.01% |
40,530
+20,250
| +100% | +$862K |
|
|
SYNT
1438
DELISTED
Syntel Inc
SYNT
| $1.74M | 0.01% |
38,588
-1,840
| -5% | -$82.8K |
|
1439
Comstock Resources
CRK
$3.91B
| $1.73M | 0.01% |
15,172
-422
| -3% | -$39.6K |
|
|
WIRE
1440
DELISTED
Encore Wire Corp
WIRE
| $1.73M | 0.01% |
35,715
-916
| -3% | -$47.4K |
|
|
DMC
1441
Del Monte Corp
DMC
$1.41B
| $1.73M | 0.01% |
62,819
-1,640
| -3% | -$44.2K |
|
1442
Monolithic Power Systems
MPWR
$65.7B
| $1.73M | 0.01% |
44,606
-1,460
| -3% | -$51.5K |
|
|
MCRL
1443
DELISTED
MICREL INC
MCRL
| $1.73M | 0.01% |
156,074
+8,340
| +6% | +$85.6K |
|
|
QLGC
1444
DELISTED
QLOGIC CORP
QLGC
| $1.73M | 0.01% |
135,399
-4,130
| -3% | -$48.3K |
|
|
STL
1445
DELISTED
Sterling Bancorp
STL
| $1.72M | 0.01% |
136,194
-3,853
| -3% | -$48.9K |
|
|
CUB
1446
DELISTED
Cubic Corporation
CUB
| $1.72M | 0.01% |
33,645
-13,510
| -29% | -$700K |
|
|
CRAY
1447
DELISTED
Cray, Inc.
CRAY
| $1.72M | 0.01% |
45,983
-1,900
| -4% | -$64.2K |
|
1448
Interparfums
IPAR
$4.1B
| $1.71M | 0.01% |
47,288
-1,750
| -4% | -$58.8K |
|
|
ROIC
1449
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.71M | 0.01% |
114,450
-3,230
| -3% | -$47.1K |
|
|
SHLD
1450
DELISTED
Sears Holding Corporation
SHLD
| $1.71M | 0.01% |
47,333
-755
| -2% | -$23.8K |
|
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.