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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 | |
|---|---|---|---|---|---|---|
1701
RH
RH
$3.29B
| $1.16M | ﹤0.01% |
15,698
-1,060
| -6% | -$66.1K |
|
|
FPO
1702
DELISTED
First Potomac Realty Trust
FPO
| $1.16M | ﹤0.01% |
89,369
-2,970
| -3% | -$37.5K |
|
|
KKD
1703
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.16M | ﹤0.01% |
65,133
-3,200
| -5% | -$59.2K |
|
1704
City Holding Co
CHCO
$2.05B
| $1.15M | ﹤0.01% |
25,724
-670
| -3% | -$30.1K |
|
1705
AeroVironment
AVAV
$8.55B
| $1.15M | ﹤0.01% |
28,622
-1,310
| -4% | -$42.7K |
|
|
CNSL
1706
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.15M | ﹤0.01% |
57,463
-15,585
| -21% | -$303K |
|
|
MWW
1707
DELISTED
Monster Worldwide Inc
MWW
| $1.15M | ﹤0.01% |
153,793
-15,460
| -9% | -$112K |
|
1708
Coeur Mining
CDE
$16.7B
| $1.14M | ﹤0.01% |
123,122
-650
| -0.5% | -$6.99K |
|
1709
Azenta
AZTA
$1.38B
| $1.14M | ﹤0.01% |
104,182
-2,950
| -3% | -$31K |
|
|
WAIR
1710
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.14M | ﹤0.01% |
51,721
-1,800
| -3% | -$39.2K |
|
1711
AstraZeneca
AZN
$241B
| $1.14M | ﹤0.01% |
17,530
-100
| -0.6% | -$6.46K |
|
1712
Materion
MTRN
$4.45B
| $1.14M | ﹤0.01% |
33,507
-1,050
| -3% | -$31.2K |
|
1713
Nexstar Media Group
NXST
$5.88B
| $1.14M | ﹤0.01% |
30,281
-1,220
| -4% | -$52.8K |
|
1714
Rambus
RMBS
$10B
| $1.14M | ﹤0.01% |
105,690
-5,440
| -5% | -$51.1K |
|
1715
BJ's Restaurants
BJRI
$1.45B
| $1.13M | ﹤0.01% |
34,658
-1,260
| -4% | -$38K |
|
1716
Renasant Corp
RNST
$4.02B
| $1.13M | ﹤0.01% |
38,976
-1,883
| -5% | -$55K |
|
1717
Harmonic Inc
HLIT
$1.28B
| $1.13M | ﹤0.01% |
158,357
-5,120
| -3% | -$34.4K |
|
1718
Lattice Semiconductor
LSCC
$19.6B
| $1.13M | ﹤0.01% |
143,784
-5,240
| -4% | -$35.8K |
|
|
HAYN
1719
DELISTED
Haynes International, Inc.
HAYN
| $1.12M | ﹤0.01% |
20,810
-510
| -2% | -$26.2K |
|
|
RSTI
1720
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.12M | ﹤0.01% |
46,922
-1,970
| -4% | -$47.2K |
|
|
ABAX
1721
DELISTED
Abaxis Inc
ABAX
| $1.12M | ﹤0.01% |
28,910
-1,080
| -4% | -$42.8K |
|
|
SLCA
1722
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.12M | ﹤0.01% |
29,374
+6,990
| +31% | +$225K |
|
1723
eHealth
EHTH
$43.8M
| $1.12M | ﹤0.01% |
22,045
-1,050
| -5% | -$54.7K |
|
|
FARO
1724
DELISTED
Faro Technologies
FARO
| $1.12M | ﹤0.01% |
21,127
-830
| -4% | -$44.9K |
|
1725
Greenlight Captial
GLRE
$552M
| $1.12M | ﹤0.01% |
34,156
-1,770
| -5% | -$57.1K |
|
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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.