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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 | |
|---|---|---|---|---|---|---|
1676
OFG Bancorp
OFG
$2.26B
| $1.19M | ﹤0.01% |
69,338
-2,020
| -3% | -$32.2K |
|
|
AJRD
1677
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.19M | ﹤0.01% |
65,085
-3,050
| -4% | -$55.7K |
|
1678
Advanced Energy
AEIS
$13.7B
| $1.19M | ﹤0.01% |
48,508
-1,510
| -3% | -$39.4K |
|
1679
DXP Enterprises
DXPE
$2.65B
| $1.19M | ﹤0.01% |
12,484
-649
| -5% | -$65.3K |
|
|
EXPR
1680
DELISTED
Express, Inc.
EXPR
| $1.19M | ﹤0.01% |
3,732
-205
| -5% | -$71.9K |
|
1681
Stewart Information Services
STC
$2.09B
| $1.18M | ﹤0.01% |
33,691
-1,480
| -4% | -$50.8K |
|
|
LNW
1682
DELISTED
Light & Wonder
LNW
| $1.18M | ﹤0.01% |
86,178
-2,470
| -3% | -$36K |
|
|
KNL
1683
DELISTED
Knoll, Inc.
KNL
| $1.18M | ﹤0.01% |
64,955
-3,250
| -5% | -$53.5K |
|
1684
Cal-Maine
CALM
$3.98B
| $1.18M | ﹤0.01% |
37,552
-2,060
| -5% | -$56.3K |
|
|
ENLC
1685
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.18M | ﹤0.01% |
34,671
-22,385
| -39% | -$830K |
|
1686
Quanex
NX
$959M
| $1.18M | ﹤0.01% |
56,880
-1,650
| -3% | -$32.5K |
|
|
PKD
1687
DELISTED
Parker Drilling Company
PKD
| $1.18M | ﹤0.01% |
11,044
-360
| -3% | -$40.9K |
|
1688
WisdomTree
WT
$3.42B
| $1.17M | ﹤0.01% |
89,423
-5,900
| -6% | -$90.1K |
|
|
CCMP
1689
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.17M | ﹤0.01% |
26,591
-810
| -3% | -$35.4K |
|
1690
Green Plains
GPRE
$1.19B
| $1.17M | ﹤0.01% |
39,033
-1,065
| -3% | -$26.1K |
|
|
DMND
1691
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.17M | ﹤0.01% |
33,453
-790
| -2% | -$22.4K |
|
|
ILG
1692
DELISTED
ILG, Inc Common Stock
ILG
| $1.16M | ﹤0.01% |
44,515
-2,520
| -5% | -$69.4K |
|
|
EGL
1693
DELISTED
Engility Holdings, Inc.
EGL
| $1.16M | ﹤0.01% |
25,790
-1,040
| -4% | -$42.7K |
|
|
HK
1694
DELISTED
Halcon Resources Corporation
HK
| $1.16M | ﹤0.01% |
1,556
-78
| -5% | -$49.6K |
|
1695
WesBanco
WSBC
$4.06B
| $1.16M | ﹤0.01% |
36,426
-1,160
| -3% | -$34.6K |
|
|
CODE
1696
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.16M | ﹤0.01% |
66,532
-2,100
| -3% | -$33K |
|
|
ALX
1697
Alexander's
ALX
$1.4B
| $1.16M | ﹤0.01% |
3,206
-115
| -3% | -$40K |
|
1698
Kelly Services Class A
KELYA
$528M
| $1.16M | ﹤0.01% |
48,755
-1,170
| -2% | -$28.5K |
|
|
ARIA
1699
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.16M | ﹤0.01% |
143,512
-7,237
| -5% | -$56.4K |
|
1700
Axos Financial
AX
$5.96B
| $1.16M | ﹤0.01% |
53,900
-3,560
| -6% | -$76.5K |
|
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.