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 | |
|---|---|---|---|---|---|---|
|
WIBC
1751
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.08M | ﹤0.01% |
97,676
-2,600
| -3% | -$27.3K |
|
|
IRC
1752
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.08M | ﹤0.01% |
102,167
-4,560
| -4% | -$47.7K |
|
1753
Neurocrine Biosciences
NBIX
$16.9B
| $1.08M | ﹤0.01% |
66,860
-3,200
| -5% | -$54.7K |
|
|
NAVG
1754
DELISTED
Navigators Group Inc
NAVG
| $1.08M | ﹤0.01% |
35,040
-860
| -2% | -$26.2K |
|
|
FFIC
1755
DELISTED
Flushing Financial
FFIC
| $1.07M | ﹤0.01% |
50,999
-1,410
| -3% | -$28.9K |
|
|
DWRE
1756
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.07M | ﹤0.01% |
16,771
-210
| -1% | -$14.6K |
|
|
PNNT
1757
Pennant Park Investment Corp
PNNT
$230M
| $1.07M | ﹤0.01% |
96,842
-1,696
| -2% | -$19.1K |
|
1758
ICF International
ICFI
$1.56B
| $1.07M | ﹤0.01% |
26,865
-870
| -3% | -$31.8K |
|
1759
IQVIA
IQV
$37.6B
| $1.07M | ﹤0.01% |
21,015
+1,390
| +7% | +$70K |
|
1760
Diageo
DEO
$48.8B
| $1.07M | ﹤0.01% |
8,555
| – | – |
|
|
SGMO
1761
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.06M | ﹤0.01% |
58,884
+1,710
| +3% | +$33K |
|
|
WWE
1762
DELISTED
World Wrestling Entertainment
WWE
| $1.06M | ﹤0.01% |
36,872
-1,075
| -3% | -$25.6K |
|
|
PBY
1763
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.06M | ﹤0.01% |
83,392
-2,390
| -3% | -$29.6K |
|
1764
Aaon
AAON
$7.83B
| $1.06M | ﹤0.01% |
85,505
-3,105
| -4% | -$41.2K |
|
|
ACTA
1765
DELISTED
Actua Corp
ACTA
| $1.05M | ﹤0.01% |
51,671
-1,660
| -3% | -$32.7K |
|
|
ZLC
1766
DELISTED
ZALE CORPORATION
ZLC
| $1.05M | ﹤0.01% |
50,403
+1,620
| +3% | +$29.3K |
|
1767
Saia
SAIA
$9.99B
| $1.05M | ﹤0.01% |
27,381
-1,230
| -4% | -$42.5K |
|
1768
SAP
SAP
$226B
| $1.04M | ﹤0.01% |
12,850
| – | – |
|
1769
National CineMedia
NCMI
$388M
| $1.04M | ﹤0.01% |
6,958
-272
| -4% | -$46.9K |
|
1770
Protolabs
PRLB
$2.11B
| $1.04M | ﹤0.01% |
15,415
-1,130
| -7% | -$84.1K |
|
1771
Gentherm
THRM
$1.32B
| $1.04M | ﹤0.01% |
30,042
-1,480
| -5% | -$41.5K |
|
1772
Standex International
SXI
$3.91B
| $1.04M | ﹤0.01% |
19,442
-530
| -3% | -$30.2K |
|
|
VOLC
1773
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.04M | ﹤0.01% |
52,791
-3,050
| -5% | -$65.4K |
|
1774
Innospec
IOSP
$2.14B
| $1.04M | ﹤0.01% |
22,941
-850
| -4% | -$37.5K |
|
|
TGH
1775
DELISTED
Textainer Group Holdings limited
TGH
| $1.04M | ﹤0.01% |
27,126
-930
| -3% | -$34.1K |
|
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.