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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 | |
|---|---|---|---|---|---|---|
1726
AB InBev
BUD
$167B
| $1.12M | ﹤0.01% |
10,627
| – | – |
|
|
TFM
1727
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.12M | ﹤0.01% |
33,299
-1,522
| -4% | -$53.6K |
|
1728
Hercules Capital
HTGC
$3.16B
| $1.12M | ﹤0.01% |
79,395
-1,734
| -2% | -$27.2K |
|
|
AXON
1729
Axon Enterprise
AXON
$48.9B
| $1.12M | ﹤0.01% |
60,992
+5,990
| +11% | +$107K |
|
1730
E.W. Scripps
SSP
$261M
| $1.11M | ﹤0.01% |
70,909
-1,544
| -2% | -$25.5K |
|
1731
Exponent
EXPO
$3.29B
| $1.11M | ﹤0.01% |
59,344
-2,400
| -4% | -$44.3K |
|
1732
Hyster-Yale Materials Handling
HY
$629M
| $1.11M | ﹤0.01% |
11,430
-677
| -6% | -$63.6K |
|
|
LOGM
1733
DELISTED
LogMein, Inc.
LOGM
| $1.11M | ﹤0.01% |
24,807
-1,160
| -4% | -$44.6K |
|
|
ZINC
1734
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.11M | ﹤0.01% |
66,238
-1,750
| -3% | -$29K |
|
|
ITG
1735
DELISTED
Investment Technology Group Inc
ITG
| $1.11M | ﹤0.01% |
55,002
-2,670
| -5% | -$48.2K |
|
1736
CTS Corp
CTS
$1.92B
| $1.11M | ﹤0.01% |
53,107
-2,340
| -4% | -$46.6K |
|
|
CALY
1737
Callaway Golf Company
CALY
$3.52B
| $1.11M | ﹤0.01% |
108,296
-4,470
| -4% | -$38.9K |
|
|
JBTM
1738
JBT Marel
JBTM
$6.9B
| $1.1M | ﹤0.01% |
35,759
-1,810
| -5% | -$55.2K |
|
|
RDEN
1739
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.1M | ﹤0.01% |
37,432
-1,850
| -5% | -$55K |
|
1740
Tompkins Financial
TMP
$1.46B
| $1.1M | ﹤0.01% |
22,539
-680
| -3% | -$32.9K |
|
1741
LSB Industries
LXU
$706M
| $1.1M | ﹤0.01% |
38,280
-1,053
| -3% | -$28.4K |
|
|
AHT
1742
Ashford Hospitality Trust
AHT
$20.7M
| $1.1M | ﹤0.01% |
105
-1
| -0.9% | -$9.21K |
|
1743
Bloomin' Brands
BLMN
$764M
| $1.1M | ﹤0.01% |
45,607
-2,700
| -6% | -$64K |
|
1744
Halozyme
HALO
$9.87B
| $1.1M | ﹤0.01% |
86,574
-2,310
| -3% | -$34.3K |
|
1745
Matsons
MATX
$6.46B
| $1.1M | ﹤0.01% |
44,521
-24,725
| -36% | -$610K |
|
1746
Koppers
KOP
$1,000M
| $1.1M | ﹤0.01% |
26,630
-860
| -3% | -$35.2K |
|
1747
Toronto Dominion Bank
TD
$197B
| $1.09M | ﹤0.01% |
23,320
| – | – |
|
1748
Hanmi Financial
HAFC
$960M
| $1.09M | ﹤0.01% |
46,937
-1,347
| -3% | -$30.5K |
|
|
HA
1749
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.09M | ﹤0.01% |
78,108
-2,340
| -3% | -$27.3K |
|
|
AVTA
1750
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.08M | ﹤0.01% |
55,064
-1,800
| -3% | -$41.6K |
|
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.