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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 | |
|---|---|---|---|---|---|---|
|
UTIW
1476
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.66M | ﹤0.01% |
156,631
-4,320
| -3% | -$61.6K |
|
1477
Blackbaud
BLKB
$2.02B
| $1.66M | ﹤0.01% |
52,895
-2,240
| -4% | -$75.4K |
|
|
ASEI
1478
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.66M | ﹤0.01% |
24,632
-1,390
| -5% | -$94.7K |
|
|
PKY
1479
DELISTED
Parkway, Inc.
PKY
| $1.65M | ﹤0.01% |
90,585
+3,914
| +5% | +$70.6K |
|
1480
Crocs
CROX
$6.73B
| $1.65M | ﹤0.01% |
105,707
-3,400
| -3% | -$52K |
|
|
ALOG
1481
DELISTED
Analogic Corp
ALOG
| $1.64M | ﹤0.01% |
19,979
-680
| -3% | -$60.9K |
|
|
KW
1482
DELISTED
Kennedy-Wilson Holdings
KW
| $1.64M | ﹤0.01% |
72,698
+3,760
| +5% | +$89.1K |
|
|
AWAY
1483
DELISTED
HOMEAWAY INC COM
AWAY
| $1.63M | ﹤0.01% |
43,337
-1,342
| -3% | -$56.6K |
|
|
STSA
1484
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $1.63M | ﹤0.01% |
48,961
-1,100
| -2% | -$35.6K |
|
1485
Sun Communities
SUI
$15B
| $1.63M | ﹤0.01% |
36,123
-2,210
| -6% | -$99.6K |
|
|
EPL
1486
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.63M | ﹤0.01% |
42,185
-950
| -2% | -$29K |
|
|
BPFH
1487
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.63M | ﹤0.01% |
120,240
-4,790
| -4% | -$61.3K |
|
1488
Oaktree Specialty Lending
OCSL
$1.07B
| $1.62M | ﹤0.01% |
57,048
-1,893
| -3% | -$53.9K |
|
1489
G-III Apparel Group
GIII
$1.54B
| $1.62M | ﹤0.01% |
45,212
+4,600
| +11% | +$162K |
|
1490
Seaboard Corp
SEB
$4.17B
| $1.61M | ﹤0.01% |
616
-7
| -1% | -$18.2K |
|
|
NXGN
1491
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.61M | ﹤0.01% |
95,654
+1,860
| +2% | +$33.7K |
|
|
LTXB
1492
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.61M | ﹤0.01% |
55,970
-2,288
| -4% | -$59.2K |
|
1493
RBC Bearings
RBC
$18.2B
| $1.61M | ﹤0.01% |
25,329
-1,380
| -5% | -$90.4K |
|
1494
Nelnet
NNI
$4.96B
| $1.61M | ﹤0.01% |
39,401
-1,010
| -2% | -$39.9K |
|
1495
NBT Bancorp
NBTB
$2.81B
| $1.61M | ﹤0.01% |
65,696
-32,519
| -33% | -$787K |
|
|
WAC
1496
DELISTED
Walter Investment Mgt Corp
WAC
| $1.6M | ﹤0.01% |
53,655
-1,255
| -2% | -$37.7K |
|
|
SI
1497
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.59M | ﹤0.01% |
11,790
+300
| +3% | +$39.4K |
|
|
BDN
1498
Brandywine Realty Trust
BDN
$546M
| $1.59M | ﹤0.01% |
109,775
-2,020
| -2% | -$28.8K |
|
|
OSG
1499
Octave Specialty Group
OSG
$256M
| $1.58M | ﹤0.01% |
51,079
-2,350
| -4% | -$64.9K |
|
|
AL
1500
DELISTED
Air Lease Corp
AL
| $1.58M | ﹤0.01% |
42,476
-1,170
| -3% | -$39.7K |
|
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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.