We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AAWW
1526
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.52M | ﹤0.01% |
43,195
-910
| -2% | -$32K |
|
|
WAGE
1527
DELISTED
WageWorks, Inc.
WAGE
| $1.52M | ﹤0.01% |
27,107
-1,060
| -4% | -$64K |
|
|
ANK
1528
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.52M | ﹤0.01% |
23,055
+2,400
| +12% | +$158K |
|
1529
British American Tobacco
BTI
$128B
| $1.52M | ﹤0.01% |
27,260
-200
| -0.7% | -$10.4K |
|
|
ASCMA
1530
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.52M | ﹤0.01% |
20,109
-690
| -3% | -$52.4K |
|
1531
Caleres
CAL
$483M
| $1.52M | ﹤0.01% |
57,145
-2,970
| -5% | -$74.6K |
|
|
SONC
1532
DELISTED
Sonic Corp
SONC
| $1.52M | ﹤0.01% |
66,524
-4,285
| -6% | -$85.2K |
|
1533
Acadia Pharmaceuticals
ACAD
$4.51B
| $1.51M | ﹤0.01% |
62,257
-3,240
| -5% | -$82K |
|
1534
Independent Bank
INDB
$4.11B
| $1.51M | ﹤0.01% |
38,446
-970
| -2% | -$36.3K |
|
1535
AZZ Inc
AZZ
$4.6B
| $1.51M | ﹤0.01% |
33,733
-1,300
| -4% | -$56.2K |
|
|
HTWR
1536
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.51M | ﹤0.01% |
16,072
-1,050
| -6% | -$102K |
|
1537
Hecla Mining
HL
$10.5B
| $1.5M | ﹤0.01% |
489,821
-14,920
| -3% | -$49K |
|
1538
Acadia Healthcare
ACHC
$2.91B
| $1.5M | ﹤0.01% |
33,282
-1,340
| -4% | -$66.1K |
|
|
RPT
1539
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.5M | ﹤0.01% |
92,143
-1,040
| -1% | -$16.7K |
|
1540
Dycom Industries
DY
$12.6B
| $1.5M | ﹤0.01% |
47,498
-1,420
| -3% | -$40.7K |
|
|
MDR
1541
DELISTED
McDermott International
MDR
| $1.5M | ﹤0.01% |
63,979
-1,563
| -2% | -$39.3K |
|
|
PPO
1542
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.5M | ﹤0.01% |
43,749
-1,630
| -4% | -$56.9K |
|
|
IMGN
1543
DELISTED
Immunogen Inc
IMGN
| $1.49M | ﹤0.01% |
100,037
-4,020
| -4% | -$63.4K |
|
1544
Banco Santander
SAN
$207B
| $1.49M | ﹤0.01% |
171,568
+3,516
| +2% | +$28.7K |
|
|
AUXL
1545
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.49M | ﹤0.01% |
54,948
-1,450
| -3% | -$38.5K |
|
1546
U-Haul Holding Co
UHAL
$14.4B
| $1.49M | ﹤0.01% |
64,230
-2,960
| -4% | -$68.5K |
|
|
DCH
1547
Dauch Corp
DCH
$1.41B
| $1.48M | ﹤0.01% |
79,892
-3,580
| -4% | -$68.9K |
|
|
ARII
1548
DELISTED
American Railcar Industries, Inc.
ARII
| $1.48M | ﹤0.01% |
21,131
-360
| -2% | -$20.7K |
|
|
HPP
1549
Hudson Pacific Properties
HPP
$762M
| $1.48M | ﹤0.01% |
9,143
+443
| +5% | +$69.2K |
|
1550
Scholastic
SCHL
$807M
| $1.48M | ﹤0.01% |
42,828
-1,969
| -4% | -$67.2K |
|
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.