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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 | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$91.2B
| $58M | 0.17% |
1,754,253
-1,901
| -0.1% | -$63.3K |
|
127
Public Storage
PSA
$59.3B
| $57.8M | 0.17% |
342,854
+4,947
| +1% | +$801K |
|
128
CSX Corp
CSX
$93B
| $57.4M | 0.17% |
5,947,188
-35,310
| -0.6% | -$328K |
|
129
Aflac
AFL
$64.8B
| $57.1M | 0.17% |
1,811,092
-32,590
| -2% | -$1.04M |
|
130
Illinois Tool Works
ITW
$81.6B
| $57M | 0.17% |
700,577
-42,740
| -6% | -$3.46M |
|
131
Norfolk Southern
NSC
$75B
| $56.6M | 0.17% |
582,011
+48,747
| +9% | +$4.52M |
|
132
Salesforce
CRM
$148B
| $56.4M | 0.17% |
987,580
-4,990
| -0.5% | -$298K |
|
133
NOV
NOV
$6.93B
| $56.3M | 0.17% |
801,900
-11,607
| -1% | -$796K |
|
134
Cummins
CMI
$87.3B
| $55.8M | 0.17% |
374,234
-1,763
| -0.5% | -$245K |
|
135
Yum! Brands
YUM
$43.3B
| $55.4M | 0.16% |
1,021,254
-116,232
| -10% | -$6.12M |
|
136
APA Corp
APA
$12.8B
| $55M | 0.16% |
662,772
-17,094
| -3% | -$1.4M |
|
|
YHOO
137
DELISTED
Yahoo Inc
YHOO
| $54.8M | 0.16% |
1,526,767
-29,310
| -2% | -$1.12M |
|
|
AET
138
DELISTED
Aetna Inc
AET
| $54.1M | 0.16% |
721,441
-29,305
| -4% | -$2.07M |
|
139
Cognizant
CTSH
$24.3B
| $53.3M | 0.16% |
1,053,400
-9,580
| -0.9% | -$479K |
|
140
Adobe
ADBE
$98.5B
| $52.6M | 0.16% |
800,591
-14,330
| -2% | -$919K |
|
141
Johnson Controls International
JCI
$87.8B
| $52.6M | 0.16% |
1,061,194
-21,659
| -2% | -$1.1M |
|
142
Stryker
SYK
$133B
| $52.2M | 0.15% |
640,970
-19,970
| -3% | -$1.59M |
|
143
General Dynamics
GD
$103B
| $51.5M | 0.15% |
473,048
-17,668
| -4% | -$1.83M |
|
144
CME Group
CME
$96.1B
| $50.8M | 0.15% |
686,424
+2,240
| +0.3% | +$169K |
|
|
SCHW
145
Charles Schwab
SCHW
$181B
| $50.7M | 0.15% |
1,855,154
-25,890
| -1% | -$677K |
|
|
BHI
146
DELISTED
Baker Hughes
BHI
| $50.7M | 0.15% |
779,593
-15,170
| -2% | -$898K |
|
147
State Street
STT
$50.2B
| $50.5M | 0.15% |
726,320
-20,770
| -3% | -$1.44M |
|
148
Corning
GLW
$116B
| $49.7M | 0.15% |
2,389,105
-107,400
| -4% | -$2.02M |
|
149
PPG Industries
PPG
$25B
| $49.5M | 0.15% |
511,716
+2,324
| +0.5% | +$221K |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| $48.8M | 0.14% |
494,187
-89,624
| -15% | -$8.51M |
|
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.