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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 | |
|---|---|---|---|---|---|---|
1826
Booz Allen Hamilton
BAH
$8.85B
| $962K | ﹤0.01% |
43,739
-2,610
| -6% | -$52.1K |
|
|
IVC
1827
DELISTED
Invacare Corporation
IVC
| $962K | ﹤0.01% |
50,453
-1,460
| -3% | -$30K |
|
|
EVHC
1828
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $962K | ﹤0.01% |
9,499
+134
| +1% | +$13.4K |
|
1829
Ribbon Communications
RBBN
$388M
| $961K | ﹤0.01% |
57,052
-3,980
| -7% | -$66.2K |
|
1830
ICU Medical
ICUI
$4.3B
| $960K | ﹤0.01% |
16,030
-685
| -4% | -$42.2K |
|
|
PLKI
1831
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $959K | ﹤0.01% |
23,601
-1,170
| -5% | -$47.2K |
|
|
BBL
1832
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $958K | ﹤0.01% |
15,510
| – | – |
|
|
AREX
1833
DELISTED
Approach Resources Inc.
AREX
| $956K | ﹤0.01% |
45,704
-1,570
| -3% | -$32.2K |
|
1834
Powell Industries
POWL
$7.7B
| $954K | ﹤0.01% |
44,172
-1,410
| -3% | -$30.4K |
|
1835
Forestar Group
FOR
$1.5B
| $949K | ﹤0.01% |
53,326
-1,740
| -3% | -$33.9K |
|
|
FOE
1836
DELISTED
Ferro Corporation
FOE
| $948K | ﹤0.01% |
69,369
+90
| +0.1% | +$1.19K |
|
1837
Modine Manufacturing
MOD
$10.7B
| $944K | ﹤0.01% |
64,460
-2,100
| -3% | -$28.9K |
|
1838
Ameris Bancorp
ABCB
$6B
| $943K | ﹤0.01% |
40,466
-470
| -1% | -$10K |
|
|
IPCM
1839
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $943K | ﹤0.01% |
19,223
-920
| -5% | -$49K |
|
|
CPLA
1840
DELISTED
Capella Education Company
CPLA
| $938K | ﹤0.01% |
14,857
-490
| -3% | -$31.8K |
|
1841
Primoris Services
PRIM
$4.93B
| $937K | ﹤0.01% |
31,260
-1,180
| -4% | -$37.3K |
|
|
TESO
1842
DELISTED
Tesco Corp
TESO
| $937K | ﹤0.01% |
50,646
-1,270
| -2% | -$24.8K |
|
|
ACCL
1843
DELISTED
Accelrys Inc
ACCL
| $935K | ﹤0.01% |
75,060
-2,429
| -3% | -$28.4K |
|
1844
The Ensign Group
ENSG
$10.3B
| $934K | ﹤0.01% |
83,866
-3,252
| -4% | -$34.8K |
|
|
DEL
1845
DELISTED
Deltic Timber
DEL
| $934K | ﹤0.01% |
14,319
-600
| -4% | -$38.5K |
|
1846
Lakeland Financial Corp
LKFN
$1.58B
| $931K | ﹤0.01% |
34,722
-1,065
| -3% | -$27.1K |
|
1847
Scotiabank
BNS
$106B
| $930K | ﹤0.01% |
17,252
| – | – |
|
|
EXAS
1848
DELISTED
Exact Sciences
EXAS
| $930K | ﹤0.01% |
65,610
-2,620
| -4% | -$35.4K |
|
|
STNR
1849
DELISTED
STEINER LEISURE LTD
STNR
| $930K | ﹤0.01% |
20,113
-1,010
| -5% | -$48.1K |
|
1850
Stagwell
STGW
$2.2B
| $928K | ﹤0.01% |
40,647
-2,331
| -5% | -$55.8K |
|
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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.