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 | |
|---|---|---|---|---|---|---|
1651
Trex
TREX
$4.89B
| $1.26M | ﹤0.01% |
137,672
-6,480
| -4% | -$58K |
|
|
IPCC
1652
DELISTED
Infinity Property & Casualty C
IPCC
| $1.26M | ﹤0.01% |
18,623
-770
| -4% | -$55.5K |
|
|
KRA
1653
DELISTED
Kraton Corporation
KRA
| $1.26M | ﹤0.01% |
48,039
-1,490
| -3% | -$37.5K |
|
|
NPKI
1654
NPK International
NPKI
$1.16B
| $1.25M | ﹤0.01% |
109,593
-5,890
| -5% | -$67.4K |
|
|
NEWP
1655
DELISTED
NEWPORT CORP
NEWP
| $1.25M | ﹤0.01% |
60,622
-2,500
| -4% | -$48.6K |
|
|
WBK
1656
DELISTED
Westpac Banking Corporation
WBK
| $1.25M | ﹤0.01% |
38,992
+13,400
| +52% | +$393K |
|
1657
Mitsubishi UFJ Financial
MUFG
$246B
| $1.25M | ﹤0.01% |
225,270
| – | – |
|
1658
Red Robin
RRGB
$149M
| $1.25M | ﹤0.01% |
17,407
-630
| -3% | -$44.3K |
|
|
CSR
1659
Centerspace
CSR
$917M
| $1.24M | ﹤0.01% |
13,838
-492
| -3% | -$42.3K |
|
1660
National Bank Holdings
NBHC
$1.94B
| $1.24M | ﹤0.01% |
61,596
-3,940
| -6% | -$79.5K |
|
1661
Diodes
DIOD
$4.06B
| $1.23M | ﹤0.01% |
47,204
-1,850
| -4% | -$44.4K |
|
1662
PetMed Express
PETS
$42.5M
| $1.23M | ﹤0.01% |
91,897
+70,325
| +326% | +$974K |
|
1663
SLR Investment Corp
SLRC
$719M
| $1.23M | ﹤0.01% |
56,532
-1,859
| -3% | -$41.4K |
|
1664
Pilgrim's Pride
PPC
$6.42B
| $1.23M | ﹤0.01% |
58,815
-3,010
| -5% | -$51.8K |
|
1665
Banner Corp
BANR
$2.44B
| $1.23M | ﹤0.01% |
29,765
-840
| -3% | -$33.9K |
|
|
SNBR
1666
DELISTED
Sleep Number
SNBR
| $1.23M | ﹤0.01% |
67,776
-1,470
| -2% | -$25.5K |
|
|
ZQK
1667
DELISTED
QUICKSILVER,INC.
ZQK
| $1.22M | ﹤0.01% |
162,253
-5,750
| -3% | -$44.2K |
|
1668
First Citizens BancShares
FCNCA
$25.6B
| $1.22M | ﹤0.01% |
5,048
-136
| -3% | -$30.6K |
|
|
CSGS
1669
DELISTED
CSG Systems International
CSGS
| $1.21M | ﹤0.01% |
46,632
-1,460
| -3% | -$41.2K |
|
|
SYKE
1670
DELISTED
SYKES Enterprises Inc
SYKE
| $1.21M | ﹤0.01% |
60,867
-1,708
| -3% | -$34.9K |
|
|
SPNC
1671
DELISTED
Spectranetics Corp
SPNC
| $1.21M | ﹤0.01% |
39,789
-2,560
| -6% | -$70.1K |
|
|
UCB
1672
United Community Banks
UCB
$4.33B
| $1.21M | ﹤0.01% |
62,101
-441
| -0.7% | -$7.84K |
|
1673
AMERISAFE
AMSF
$557M
| $1.2M | ﹤0.01% |
27,339
-1,200
| -4% | -$50.3K |
|
1674
Apogee Enterprises
APOG
$888M
| $1.2M | ﹤0.01% |
36,051
-1,510
| -4% | -$51.4K |
|
|
HTS
1675
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.2M | ﹤0.01% |
63,438
-2,120
| -3% | -$39.5K |
|
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.