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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 | |
|---|---|---|---|---|---|---|
1601
Matrix Service
MTRX
$343M
| $1.36M | ﹤0.01% |
40,242
-1,220
| -3% | -$36.5K |
|
1602
ESCO Technologies
ESE
$8.45B
| $1.36M | ﹤0.01% |
38,590
-1,840
| -5% | -$64.3K |
|
|
VGR
1603
DELISTED
Vector Group Ltd.
VGR
| $1.35M | ﹤0.01% |
118,725
-5,618
| -5% | -$56.3K |
|
|
ECOL
1604
DELISTED
US Ecology, Inc.
ECOL
| $1.35M | ﹤0.01% |
36,434
-3,530
| -9% | -$129K |
|
|
SSI
1605
DELISTED
Stage Stores Inc
SSI
| $1.35M | ﹤0.01% |
55,278
-1,440
| -3% | -$30.6K |
|
|
CORE
1606
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.35M | ﹤0.01% |
74,340
-17,320
| -19% | -$328K |
|
|
NAV
1607
DELISTED
Navistar International
NAV
| $1.35M | ﹤0.01% |
39,787
-1,690
| -4% | -$59.8K |
|
1608
Bankunited
BKU
$3.46B
| $1.34M | ﹤0.01% |
38,622
-1,960
| -5% | -$64.1K |
|
1609
STAG Industrial
STAG
$7.28B
| $1.34M | ﹤0.01% |
55,722
-1,830
| -3% | -$40.8K |
|
1610
Omnicell
OMCL
$1.69B
| $1.34M | ﹤0.01% |
46,888
-2,070
| -4% | -$56.6K |
|
1611
Morningstar
MORN
$7.51B
| $1.34M | ﹤0.01% |
16,959
-1,212
| -7% | -$96.5K |
|
|
CMD
1612
DELISTED
Cantel Medical Corporation
CMD
| $1.34M | ﹤0.01% |
39,696
-1,527
| -4% | -$50.4K |
|
1613
XPO
XPO
$23.8B
| $1.33M | ﹤0.01% |
131,078
+39,395
| +43% | +$393K |
|
|
MTGE
1614
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.33M | ﹤0.01% |
70,866
-3,920
| -5% | -$76K |
|
|
AEGR
1615
DELISTED
Aegerion Pharmaceuticals
AEGR
| $1.33M | ﹤0.01% |
28,814
-1,410
| -5% | -$82.7K |
|
1616
Forum Energy Technologies
FET
$836M
| $1.33M | ﹤0.01% |
2,142
-126
| -6% | -$68.4K |
|
1617
MBIA
MBI
$268M
| $1.32M | ﹤0.01% |
94,547
-2,245
| -2% | -$28.6K |
|
|
SPTN
1618
DELISTED
SpartanNash
SPTN
| $1.32M | ﹤0.01% |
56,807
-2,368
| -4% | -$53.9K |
|
|
HF
1619
DELISTED
HFF Inc.
HF
| $1.32M | ﹤0.01% |
39,227
-2,342
| -6% | -$70.7K |
|
1620
Titan International
TWI
$483M
| $1.32M | ﹤0.01% |
69,371
-2,555
| -4% | -$45.9K |
|
1621
Strategy Inc
MSTR
$35.7B
| $1.31M | ﹤0.01% |
113,820
-4,400
| -4% | -$54.9K |
|
|
CVA
1622
DELISTED
Covanta Holding Corporation
CVA
| $1.31M | ﹤0.01% |
72,717
-870
| -1% | -$15.4K |
|
1623
EXL Service
EXLS
$5.21B
| $1.31M | ﹤0.01% |
212,170
-10,450
| -5% | -$57.9K |
|
1624
Five Below
FIVE
$12.3B
| $1.31M | ﹤0.01% |
30,875
-1,640
| -5% | -$63K |
|
|
KAMN
1625
DELISTED
Kaman Corp
KAMN
| $1.31M | ﹤0.01% |
32,264
-1,370
| -4% | -$54.4K |
|
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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.