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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 | |
|---|---|---|---|---|---|---|
1451
Forrester Research
FORR
$221M
| $1.7M | 0.01% |
47,541
-3,515
| -7% | -$131K |
|
|
GRT
1452
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.7M | 0.01% |
169,863
-7,850
| -4% | -$74.2K |
|
|
CYS
1453
DELISTED
CYS Investments Inc.
CYS
| $1.7M | 0.01% |
206,310
-17,370
| -8% | -$144K |
|
1454
McGrath RentCorp
MGRC
$2.92B
| $1.7M | 0.01% |
48,617
-2,020
| -4% | -$72.4K |
|
|
GTI
1455
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.7M | 0.01% |
155,715
-7,000
| -4% | -$74.1K |
|
1456
Children's Place
PLCE
$56.3M
| $1.7M | 0.01% |
34,115
-1,470
| -4% | -$78.5K |
|
1457
Prestige Consumer Healthcare
PBH
$2.46B
| $1.7M | 0.01% |
62,317
-2,540
| -4% | -$75.5K |
|
1458
Palo Alto Networks
PANW
$283B
| $1.7M | 0.01% |
148,344
-9,126
| -6% | -$104K |
|
1459
Flotek Industries
FTK
$968M
| $1.7M | 0.01% |
10,147
-475
| -4% | -$66.8K |
|
|
VSI
1460
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.69M | 0.01% |
35,616
-1,090
| -3% | -$49.9K |
|
1461
Interface
TILE
$2.03B
| $1.69M | 0.01% |
82,226
-2,760
| -3% | -$56.2K |
|
|
SFLY
1462
DELISTED
Shutterfly, Inc.
SFLY
| $1.69M | 0.01% |
39,587
-1,750
| -4% | -$83.4K |
|
|
ATMI
1463
DELISTED
A T M I INC
ATMI
| $1.69M | 0.01% |
49,673
-1,489
| -3% | -$48K |
|
1464
California Water Service
CWT
$3.05B
| $1.69M | 0.01% |
70,425
-2,130
| -3% | -$49K |
|
1465
Scansource
SCSC
$1.16B
| $1.68M | 0.01% |
41,300
-1,250
| -3% | -$49.2K |
|
|
HNGR
1466
DELISTED
Hanger Inc.
HNGR
| $1.68M | 0.01% |
49,935
-1,640
| -3% | -$59.4K |
|
1467
Tootsie Roll Industries
TR
$2.96B
| $1.68M | 0.01% |
79,967
-1,763
| -2% | -$36.6K |
|
|
BGG
1468
DELISTED
Briggs & Stratton Corp.
BGG
| $1.68M | 0.01% |
75,374
-2,200
| -3% | -$48K |
|
|
MTOR
1469
DELISTED
MERITOR, Inc.
MTOR
| $1.67M | 0.01% |
136,565
-2,540
| -2% | -$28.5K |
|
1470
Methode Electronics
MEI
$499M
| $1.67M | 0.01% |
54,504
-1,830
| -3% | -$60.5K |
|
1471
Insight Enterprises
NSIT
$3.98B
| $1.67M | 0.01% |
66,556
-1,975
| -3% | -$45.5K |
|
1472
Celldex Therapeutics
CLDX
$2.96B
| $1.67M | ﹤0.01% |
6,282
-73
| -1% | -$28K |
|
1473
Otter Tail
OTTR
$3.79B
| $1.67M | ﹤0.01% |
54,088
-1,560
| -3% | -$46K |
|
1474
iShares Russell 1000 Value ETF
IWD
$82.6B
| $1.66M | ﹤0.01% |
17,220
+3,620
| +27% | +$339K |
|
1475
Progress Software
PRGS
$1.7B
| $1.66M | ﹤0.01% |
76,220
-2,730
| -3% | -$65.4K |
|
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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.