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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 | |
|---|---|---|---|---|---|---|
1626
Antero Resources
AR
$11B
| $1.31M | ﹤0.01% |
20,940
+1,110
| +6% | +$65.7K |
|
1627
Golar LNG
GLNG
$5.03B
| $1.31M | ﹤0.01% |
31,453
-830
| -3% | -$30.7K |
|
1628
Park National Corp
PRK
$3.8B
| $1.31M | ﹤0.01% |
17,051
-517
| -3% | -$40.7K |
|
|
SPWR
1629
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.31M | ﹤0.01% |
62,060
+2,733
| +5% | +$58.4K |
|
1630
Universal Display
OLED
$3.96B
| $1.31M | ﹤0.01% |
41,005
-2,030
| -5% | -$67.4K |
|
|
SNCR
1631
DELISTED
Synchronoss Technologies
SNCR
| $1.31M | ﹤0.01% |
4,240
-95
| -2% | -$27.3K |
|
|
ABMD
1632
DELISTED
Abiomed Inc
ABMD
| $1.31M | ﹤0.01% |
50,196
-2,400
| -5% | -$66.4K |
|
|
CLVS
1633
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.3M | ﹤0.01% |
18,827
+1,530
| +9% | +$112K |
|
|
NP
1634
DELISTED
Neenah, Inc. Common Stock
NP
| $1.3M | ﹤0.01% |
25,214
-1,070
| -4% | -$49.7K |
|
1635
Globus Medical
GMED
$11.1B
| $1.3M | ﹤0.01% |
48,973
-3,190
| -6% | -$75.8K |
|
|
TYPE
1636
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.3M | ﹤0.01% |
43,162
-1,810
| -4% | -$54.4K |
|
1637
Royal Bank of Canada
RY
$290B
| $1.3M | ﹤0.01% |
19,660
| – | – |
|
1638
Oxford Industries
OXM
$579M
| $1.3M | ﹤0.01% |
16,570
-170
| -1% | -$13.1K |
|
1639
Churchill Downs
CHDN
$5.95B
| $1.29M | ﹤0.01% |
85,104
-5,490
| -6% | -$84K |
|
|
INVN
1640
DELISTED
Invensense Inc
INVN
| $1.29M | ﹤0.01% |
54,638
-1,430
| -3% | -$29.9K |
|
|
RPAI
1641
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.29M | ﹤0.01% |
95,160
-5,780
| -6% | -$76.8K |
|
1642
Delek US
DK
$4.06B
| $1.28M | ﹤0.01% |
44,258
-2,910
| -6% | -$88K |
|
1643
Mueller Water Products
MWA
$4.16B
| $1.28M | ﹤0.01% |
134,977
-7,450
| -5% | -$68.4K |
|
1644
Wabash National
WNC
$507M
| $1.27M | ﹤0.01% |
92,592
-4,130
| -4% | -$55.2K |
|
|
BKS
1645
DELISTED
Barnes & Noble
BKS
| $1.27M | ﹤0.01% |
92,856
-2,365
| -2% | -$27.1K |
|
1646
Piper Sandler
PIPR
$5.14B
| $1.27M | ﹤0.01% |
110,948
-2,960
| -3% | -$30.1K |
|
1647
Comscore
SCOR
$112M
| $1.26M | ﹤0.01% |
1,928
-89
| -4% | -$53.7K |
|
|
HEES
1648
DELISTED
H&E Equipment Services
HEES
| $1.26M | ﹤0.01% |
31,145
-1,950
| -6% | -$64.7K |
|
1649
Diamondback Energy
FANG
$54B
| $1.26M | ﹤0.01% |
18,704
-320
| -2% | -$18.4K |
|
1650
Movado Group
MOV
$879M
| $1.26M | ﹤0.01% |
27,642
-510
| -2% | -$20.8K |
|
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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.