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 | |
|---|---|---|---|---|---|---|
151
Franklin Resources
BEN
$16.8B
| $48.7M | 0.14% |
898,152
-8,090
| -0.9% | -$435K |
|
152
Elevance Health
ELV
$81.5B
| $48.3M | 0.14% |
484,746
-19,416
| -4% | -$1.76M |
|
|
CB
153
DELISTED
CHUBB CORPORATION
CB
| $48.2M | 0.14% |
539,579
-17,010
| -3% | -$1.49M |
|
|
AGN
154
DELISTED
Allergan plc
AGN
| $48.1M | 0.14% |
233,732
-2,916
| -1% | -$578K |
|
155
Air Products & Chemicals
APD
$65.5B
| $48.1M | 0.14% |
436,832
+1,031
| +0.2% | +$109K |
|
156
Exelon
EXC
$48.1B
| $48M | 0.14% |
2,005,620
-32,774
| -2% | -$690K |
|
157
Williams Companies
WMB
$85.8B
| $47.8M | 0.14% |
1,176,742
-9,965
| -0.8% | -$404K |
|
|
SE
158
DELISTED
Spectra Energy Corp Wi
SE
| $47.4M | 0.14% |
1,282,037
-18,830
| -1% | -$683K |
|
159
Valero Energy
VLO
$89.5B
| $47.3M | 0.14% |
890,694
-44,070
| -5% | -$2.26M |
|
160
Archer Daniels Midland
ADM
$38.7B
| $47.1M | 0.14% |
1,086,042
-31,370
| -3% | -$1.29M |
|
|
ALXN
161
DELISTED
Alexion Pharmaceuticals
ALXN
| $46.7M | 0.14% |
307,143
-9,480
| -3% | -$1.51M |
|
|
MRSH
162
Marsh
MRSH
$94.3B
| $46.6M | 0.14% |
946,170
-3,890
| -0.4% | -$186K |
|
|
DFS
163
DELISTED
Discover Financial Services
DFS
| $45.6M | 0.14% |
783,026
-30,530
| -4% | -$1.71M |
|
164
Truist Financial
TFC
$63.9B
| $45.3M | 0.13% |
1,128,692
-18,330
| -2% | -$702K |
|
165
Devon Energy
DVN
$51.3B
| $44.7M | 0.13% |
667,949
-11,616
| -2% | -$721K |
|
166
Allstate
ALL
$70.6B
| $43.9M | 0.13% |
776,527
-12,521
| -2% | -$672K |
|
167
Marathon Petroleum
MPC
$90.1B
| $43.4M | 0.13% |
997,240
-78,580
| -7% | -$3.44M |
|
168
Becton Dickinson
BDX
$46.4B
| $43.2M | 0.13% |
378,246
-14,102
| -4% | -$1.55M |
|
169
T. Rowe Price
TROW
$25.5B
| $42.7M | 0.13% |
519,044
-12,272
| -2% | -$995K |
|
170
Regeneron Pharmaceuticals
REGN
$72.9B
| $42.3M | 0.13% |
140,753
+931
| +0.7% | +$287K |
|
|
HES
171
DELISTED
Hess
HES
| $42M | 0.12% |
506,587
-14,030
| -3% | -$1.11M |
|
172
Northrop Grumman
NOC
$76B
| $42M | 0.12% |
340,239
-10,395
| -3% | -$1.23M |
|
|
MRO
173
DELISTED
Marathon Oil Corporation
MRO
| $41.8M | 0.12% |
1,175,683
-18,400
| -2% | -$620K |
|
174
Delta Air Lines
DAL
$56.7B
| $41.6M | 0.12% |
1,200,335
-18,666
| -2% | -$600K |
|
175
American Electric Power
AEP
$70.4B
| $40.2M | 0.12% |
793,449
-38,453
| -5% | -$1.87M |
|
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.