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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 | |
|---|---|---|---|---|---|---|
|
HW
1801
DELISTED
Headwaters Inc
HW
| $1M | ﹤0.01% |
75,679
-3,570
| -5% | -$42.7K |
|
1802
World Acceptance Corp
WRLD
$902M
| $999K | ﹤0.01% |
13,304
-714
| -5% | -$64.5K |
|
|
MCF
1803
DELISTED
Contango Oil & Gas Co.
MCF
| $997K | ﹤0.01% |
20,885
-678
| -3% | -$31.1K |
|
|
FSL
1804
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $996K | ﹤0.01% |
40,819
+2,213
| +6% | +$44K |
|
|
DRIV
1805
DELISTED
DIGITAL RIVER INC.
DRIV
| $994K | ﹤0.01% |
57,053
-2,572
| -4% | -$45.6K |
|
|
AIMC
1806
DELISTED
Altra Industrial Motion Corp
AIMC
| $993K | ﹤0.01% |
27,804
-1,325
| -5% | -$45.3K |
|
|
XCO
1807
DELISTED
Exco Resources
XCO
| $993K | ﹤0.01% |
11,827
+103
| +0.9% | +$7.94K |
|
1808
Winnebago Industries
WGO
$901M
| $992K | ﹤0.01% |
36,205
-910
| -2% | -$23.9K |
|
|
TRST
1809
Trustco Bank Corp NY
TRST
$983M
| $986K | ﹤0.01% |
28,020
-838
| -3% | -$28.5K |
|
1810
Gibraltar Industries
ROCK
$1.43B
| $976K | ﹤0.01% |
51,731
-1,450
| -3% | -$26.3K |
|
1811
United Fire Group
UFCS
$1.38B
| $976K | ﹤0.01% |
32,173
-950
| -3% | -$26.7K |
|
|
CBB
1812
DELISTED
Cincinnati Bell Inc.
CBB
| $976K | ﹤0.01% |
56,400
-1,958
| -3% | -$34.5K |
|
1813
Park Aerospace
PKE
$808M
| $974K | ﹤0.01% |
32,615
-910
| -3% | -$26.1K |
|
|
HERO
1814
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $973K | ﹤0.01% |
212,051
-7,180
| -3% | -$36.1K |
|
|
UN
1815
DELISTED
Unilever NV New York Registry Shares
UN
| $973K | ﹤0.01% |
23,665
| – | – |
|
|
DYAX
1816
DELISTED
DYAX CORPORATION
DYAX
| $972K | ﹤0.01% |
108,263
+3,570
| +3% | +$32.5K |
|
|
BDBD
1817
DELISTED
BOULDER BRANDS INC
BDBD
| $972K | ﹤0.01% |
55,144
-2,900
| -5% | -$44.6K |
|
1818
Rio Tinto
RIO
$161B
| $971K | ﹤0.01% |
17,386
-600
| -3% | -$32.7K |
|
1819
1st Source
SRCE
$2.19B
| $971K | ﹤0.01% |
33,287
-704
| -2% | -$19.8K |
|
1820
Boyd Gaming
BYD
$6.27B
| $969K | ﹤0.01% |
73,445
-2,060
| -3% | -$23.8K |
|
1821
Federal Signal
FSS
$8.09B
| $969K | ﹤0.01% |
65,005
-3,050
| -4% | -$41.4K |
|
|
IMPV
1822
DELISTED
Imperva, Inc.
IMPV
| $969K | ﹤0.01% |
17,393
-1,170
| -6% | -$67.3K |
|
|
BLOX
1823
DELISTED
Infoblox Inc
BLOX
| $969K | ﹤0.01% |
48,296
-760
| -2% | -$21K |
|
1824
Barings BDC
BBDC
$897M
| $968K | ﹤0.01% |
37,376
-1,150
| -3% | -$31.4K |
|
|
RDUS
1825
DELISTED
Radius Recycling
RDUS
| $967K | ﹤0.01% |
33,522
-1,050
| -3% | -$28.7K |
|
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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.