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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 | |
|---|---|---|---|---|---|---|
|
INFN
1776
DELISTED
Infinera Corporation Common Stock
INFN
| $1.04M | ﹤0.01% |
114,226
-5,040
| -4% | -$44.1K |
|
1777
Emergent Biosolutions
EBS
$391M
| $1.03M | ﹤0.01% |
40,968
-1,090
| -3% | -$27.5K |
|
1778
Kite Realty
KRG
$5.59B
| $1.03M | ﹤0.01% |
43,112
+923
| +2% | +$23K |
|
|
UTEK
1779
DELISTED
Ultratech Inc.
UTEK
| $1.03M | ﹤0.01% |
35,455
-1,350
| -4% | -$36K |
|
|
BERY
1780
DELISTED
Berry Global Group, Inc.
BERY
| $1.03M | ﹤0.01% |
48,639
-3,659
| -7% | -$78.3K |
|
|
CAMP
1781
DELISTED
CalAmp Corp.
CAMP
| $1.03M | ﹤0.01% |
1,609
-33
| -2% | -$23.1K |
|
1782
Biglari Holdings Class B
BH
$1.23B
| $1.03M | ﹤0.01% |
3,405
-89
| -3% | -$25.6K |
|
1783
Regis Corp
RGS
$66.2M
| $1.03M | ﹤0.01% |
3,752
-135
| -3% | -$37K |
|
1784
Helios Technologies
HLIO
$2.69B
| $1.03M | ﹤0.01% |
23,699
-1,440
| -6% | -$58.6K |
|
1785
Employers Holdings
EIG
$911M
| $1.02M | ﹤0.01% |
50,614
-1,460
| -3% | -$33.9K |
|
|
UBNK
1786
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.02M | ﹤0.01% |
65,256
+26,150
| +67% | +$357K |
|
1787
Simmons First National
SFNC
$3.48B
| $1.02M | ﹤0.01% |
54,910
-1,400
| -2% | -$25.2K |
|
|
NTUS
1788
DELISTED
Natus Medical Inc
NTUS
| $1.02M | ﹤0.01% |
39,649
-1,080
| -3% | -$27.2K |
|
|
RATE
1789
DELISTED
Bankrate Inc
RATE
| $1.02M | ﹤0.01% |
60,391
-1,660
| -3% | -$29.1K |
|
1790
Century Aluminum
CENX
$4.66B
| $1.02M | ﹤0.01% |
77,390
-2,410
| -3% | -$28K |
|
1791
Geospace Technologies
GEOS
$94.6M
| $1.02M | ﹤0.01% |
15,432
-680
| -4% | -$52.1K |
|
1792
TSMC
TSM
$2.16T
| $1.02M | ﹤0.01% |
50,997
| – | – |
|
|
TAHO
1793
DELISTED
Tahoe Resources Inc
TAHO
| $1.02M | ﹤0.01% |
48,027
-1,811
| -4% | -$36.4K |
|
|
LORL
1794
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.01M | ﹤0.01% |
14,346
-630
| -4% | -$47.9K |
|
1795
HCI Group
HCI
$2.28B
| $1.01M | ﹤0.01% |
27,861
-970
| -3% | -$42.5K |
|
1796
Washington Trust Bancorp
WASH
$761M
| $1.01M | ﹤0.01% |
27,051
-600
| -2% | -$21.1K |
|
|
SUSS
1797
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.01M | ﹤0.01% |
16,177
-870
| -5% | -$53.6K |
|
1798
Skywest
SKYW
$4.56B
| $1M | ﹤0.01% |
78,626
-2,420
| -3% | -$31.7K |
|
1799
Ironwood Pharmaceuticals
IRWD
$709M
| $1M | ﹤0.01% |
97,106
-119
| -0.1% | -$1.34K |
|
1800
Eagle Bancorp
EGBN
$865M
| $1M | ﹤0.01% |
27,724
-989
| -3% | -$33.1K |
|
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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.