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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 | |
|---|---|---|---|---|---|---|
|
EPAY
1551
DELISTED
Bottomline Technologies Inc
EPAY
| $1.47M | ﹤0.01% |
41,898
-2,060
| -5% | -$71.7K |
|
|
AKS
1552
DELISTED
AK Steel Holding Corp
AKS
| $1.47M | ﹤0.01% |
203,977
-6,250
| -3% | -$42.3K |
|
1553
Astec Industries
ASTE
$1.23B
| $1.47M | ﹤0.01% |
33,500
-800
| -2% | -$31.6K |
|
1554
OSI Systems
OSIS
$3.9B
| $1.47M | ﹤0.01% |
24,560
-1,300
| -5% | -$77.8K |
|
1555
SFL Corp
SFL
$1.61B
| $1.47M | ﹤0.01% |
81,638
-2,288
| -3% | -$39.6K |
|
1556
First Commonwealth Financial
FCF
$2.23B
| $1.47M | ﹤0.01% |
162,009
-4,380
| -3% | -$37.3K |
|
1557
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $1.45M | ﹤0.01% |
37,540
-1,060
| -3% | -$40.2K |
|
|
KERX
1558
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.45M | ﹤0.01% |
85,176
+5,230
| +7% | +$78.9K |
|
1559
Ligand Pharmaceuticals
LGND
$5.98B
| $1.45M | ﹤0.01% |
34,535
-1,268
| -4% | -$52.9K |
|
|
BAS
1560
DELISTED
Basis Energy Services, Inc.
BAS
| $1.45M | ﹤0.01% |
93
-2
| -2% | -$23.3K |
|
1561
ArcBest
ARCB
$3.23B
| $1.44M | ﹤0.01% |
38,937
-2,210
| -5% | -$75.3K |
|
1562
Vodafone
VOD
$36.2B
| $1.44M | ﹤0.01% |
39,007
-28,172
| -42% | -$1.09M |
|
|
TBI
1563
Trueblue
TBI
$233M
| $1.43M | ﹤0.01% |
48,867
-2,630
| -5% | -$70.5K |
|
|
SN
1564
DELISTED
Sanchez Energy Corporation
SN
| $1.43M | ﹤0.01% |
48,266
-1,180
| -2% | -$32.9K |
|
1565
Credit Acceptance
CACC
$6.11B
| $1.43M | ﹤0.01% |
10,047
-339
| -3% | -$46.2K |
|
|
IPHS
1566
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.43M | ﹤0.01% |
25,148
-900
| -3% | -$46.2K |
|
|
RTI
1567
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.43M | ﹤0.01% |
51,336
-1,520
| -3% | -$45.2K |
|
|
IRBT
1568
DELISTED
iRobot
IRBT
| $1.42M | ﹤0.01% |
34,591
-680
| -2% | -$27.2K |
|
|
ECHO
1569
EchoStar
ECHO
$26.2B
| $1.42M | ﹤0.01% |
36,842
-938
| -2% | -$37.1K |
|
|
ZNGA
1570
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.42M | ﹤0.01% |
330,003
-10,210
| -3% | -$47.1K |
|
|
GEVA
1571
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.42M | ﹤0.01% |
17,097
+80
| +0.5% | +$7.4K |
|
1572
Northern Oil and Gas
NOG
$2.22B
| $1.42M | ﹤0.01% |
9,701
-290
| -3% | -$42K |
|
1573
TriMas Corp
TRS
$1.46B
| $1.42M | ﹤0.01% |
53,494
-2,498
| -4% | -$70.5K |
|
|
SCTY
1574
DELISTED
SolarCity Corporation
SCTY
| $1.42M | ﹤0.01% |
22,600
-600
| -3% | -$43.3K |
|
|
WEB
1575
DELISTED
Web.com Group, Inc.
WEB
| $1.41M | ﹤0.01% |
41,466
-800
| -2% | -$27.3K |
|
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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.