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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 | |
|---|---|---|---|---|---|---|
1501
Virtus Investment Partners
VRTS
$1.11B
| $1.58M | ﹤0.01% |
9,126
-256
| -3% | -$47.2K |
|
1502
First Financial Bancorp
FFBC
$3.63B
| $1.58M | ﹤0.01% |
87,709
-51,190
| -37% | -$877K |
|
1503
Cimpress
CMPR
$2.45B
| $1.57M | ﹤0.01% |
31,903
-1,760
| -5% | -$89.1K |
|
|
HT
1504
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.57M | ﹤0.01% |
67,254
-2,395
| -3% | -$53.4K |
|
|
LGF
1505
DELISTED
Lions Gate Entertainment
LGF
| $1.57M | ﹤0.01% |
58,604
-3,610
| -6% | -$111K |
|
1506
LCI Industries
LCII
$2.55B
| $1.56M | ﹤0.01% |
28,870
-1,110
| -4% | -$55.9K |
|
1507
Integra LifeSciences
IART
$1.39B
| $1.56M | ﹤0.01% |
82,970
-929
| -1% | -$17.9K |
|
1508
Sonic Automotive
SAH
$2.72B
| $1.56M | ﹤0.01% |
69,260
-1,640
| -2% | -$37.7K |
|
1509
Rogers Corp
ROG
$2.33B
| $1.56M | ﹤0.01% |
24,934
-730
| -3% | -$44.2K |
|
1510
BHP
BHP
$221B
| $1.55M | ﹤0.01% |
27,112
-1,183
| -4% | -$66.3K |
|
1511
Sabra Healthcare REIT
SBRA
$5.08B
| $1.55M | ﹤0.01% |
55,671
-2,164
| -4% | -$59.4K |
|
1512
Tennant Co
TNC
$1.49B
| $1.55M | ﹤0.01% |
23,653
-890
| -4% | -$57.1K |
|
|
ACI
1513
DELISTED
ARCH COAL, INC.
ACI
| $1.55M | ﹤0.01% |
32,158
-1,154
| -3% | -$49.5K |
|
1514
Voya Financial
VOYA
$9.16B
| $1.54M | ﹤0.01% |
42,455
-1,320
| -3% | -$46.8K |
|
|
NCI
1515
DELISTED
Navigant Consulting, Inc.
NCI
| $1.54M | ﹤0.01% |
82,532
-2,300
| -3% | -$41.5K |
|
1516
Rush Enterprises Class A
RUSHA
$6.42B
| $1.54M | ﹤0.01% |
106,555
-4,928
| -4% | -$63.6K |
|
1517
TETRA Technologies
TTI
$1.3B
| $1.54M | ﹤0.01% |
120,001
-3,510
| -3% | -$40.6K |
|
1518
S&T Bancorp
STBA
$1.86B
| $1.53M | ﹤0.01% |
64,760
-1,340
| -2% | -$31.5K |
|
|
AEC
1519
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.53M | ﹤0.01% |
90,613
-2,460
| -3% | -$40.9K |
|
|
AEGN
1520
DELISTED
Aegion Corp
AEGN
| $1.53M | ﹤0.01% |
60,590
-1,760
| -3% | -$39K |
|
|
ARTC
1521
DELISTED
ARTHROCARE CORP
ARTC
| $1.53M | ﹤0.01% |
31,807
+1,790
| +6% | +$84.9K |
|
1522
Quaker Houghton
KWR
$2.93B
| $1.53M | ﹤0.01% |
19,388
-590
| -3% | -$43.9K |
|
1523
Dolby
DLB
$5.66B
| $1.53M | ﹤0.01% |
34,310
-784
| -2% | -$32.9K |
|
1524
Columbia Sportswear
COLM
$2.97B
| $1.52M | ﹤0.01% |
36,898
-1,260
| -3% | -$50.2K |
|
1525
Opko Health
OPK
$963M
| $1.52M | ﹤0.01% |
163,564
-7,020
| -4% | -$61.5K |
|
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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.