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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 | |
|---|---|---|---|---|---|---|
|
MDAS
1576
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.41M | ﹤0.01% |
57,087
-3,700
| -6% | -$83.3K |
|
|
MRC
1577
DELISTED
MRC Global
MRC
| $1.41M | ﹤0.01% |
52,257
-2,291
| -4% | -$64.1K |
|
1578
Expro Ltd
XPRO
$1.88B
| $1.41M | ﹤0.01% |
9,473
+1,265
| +15% | +$180K |
|
|
WBMD
1579
DELISTED
WebMD Health Corp.
WBMD
| $1.41M | ﹤0.01% |
33,975
-2,710
| -7% | -$122K |
|
1580
Molina Healthcare
MOH
$9.99B
| $1.41M | ﹤0.01% |
37,398
-1,355
| -3% | -$49.9K |
|
|
ESC
1581
DELISTED
EMERITUS CORP
ESC
| $1.4M | ﹤0.01% |
44,578
-2,410
| -5% | -$62.4K |
|
|
PES
1582
DELISTED
Pioneer Energy Services Corp.
PES
| $1.4M | ﹤0.01% |
108,145
-2,720
| -2% | -$27.2K |
|
|
PVA
1583
DELISTED
PENN VIRGINIA CORP
PVA
| $1.4M | ﹤0.01% |
79,967
-4,400
| -5% | -$58.7K |
|
|
PMC
1584
DELISTED
PharMerica Corporation
PMC
| $1.4M | ﹤0.01% |
49,874
-1,291
| -3% | -$31.7K |
|
|
RGC
1585
DELISTED
Regal Entertainment Group
RGC
| $1.39M | ﹤0.01% |
74,639
-2,392
| -3% | -$45.9K |
|
1586
Teekay
TK
$977M
| $1.39M | ﹤0.01% |
24,775
-525
| -2% | -$28.5K |
|
|
ININ
1587
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.39M | ﹤0.01% |
19,194
-740
| -4% | -$54.6K |
|
1588
Atlantic Union Bankshares
AUB
$6.16B
| $1.39M | ﹤0.01% |
54,723
+26,243
| +92% | +$651K |
|
|
TPC
1589
Tutor Perini Cor
TPC
$4.51B
| $1.39M | ﹤0.01% |
48,437
-2,800
| -5% | -$71.1K |
|
|
CCC
1590
DELISTED
Calgon Carbon Corp
CCC
| $1.39M | ﹤0.01% |
63,507
-3,460
| -5% | -$70.7K |
|
|
TCF
1591
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.39M | ﹤0.01% |
42,667
-1,150
| -3% | -$35.1K |
|
|
ARNA
1592
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.38M | ﹤0.01% |
21,925
-572
| -3% | -$38K |
|
1593
Coherent
COHR
$63.3B
| $1.38M | ﹤0.01% |
89,360
-2,280
| -2% | -$36.7K |
|
|
CIVI
1594
DELISTED
Civitas Resources
CIVI
| $1.38M | ﹤0.01% |
278
-10
| -3% | -$50.1K |
|
|
OVTI
1595
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.38M | ﹤0.01% |
77,733
-3,020
| -4% | -$49K |
|
1596
Encore Capital Group
ECPG
$2.05B
| $1.37M | ﹤0.01% |
30,049
-780
| -3% | -$37.7K |
|
|
IGTE
1597
DELISTED
IGATE CORPORATION
IGTE
| $1.37M | ﹤0.01% |
43,489
-1,310
| -3% | -$45.1K |
|
1598
Empire State Realty Trust
ESRT
$852M
| $1.37M | ﹤0.01% |
90,585
+6,315
| +7% | +$93.9K |
|
|
NVO
1599
Novo Nordisk
NVO
$196B
| $1.36M | ﹤0.01% |
59,800
-1,000
| -2% | -$21.3K |
|
|
MEAS
1600
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.36M | ﹤0.01% |
20,112
-700
| -3% | -$42.1K |
|
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.