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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 | |
|---|---|---|---|---|---|---|
1851
Healthcare Realty
HR
$7.04B
| $927K | ﹤0.01% |
40,685
+1,565
| +4% | +$34.1K |
|
1852
Acacia Research
ACTG
$443M
| $926K | ﹤0.01% |
60,621
-2,300
| -4% | -$33.5K |
|
1853
Standard BioTools
LAB
$310M
| $926K | ﹤0.01% |
21,011
-1,650
| -7% | -$72.6K |
|
1854
National Grid
NGG
$80.4B
| $926K | ﹤0.01% |
13,963
| – | – |
|
|
PRFT
1855
DELISTED
Perficient Inc
PRFT
| $924K | ﹤0.01% |
51,000
-1,430
| -3% | -$29.3K |
|
1856
First Merchants
FRME
$2.72B
| $923K | ﹤0.01% |
42,658
-1,310
| -3% | -$27.8K |
|
1857
Honda
HMC
$39.9B
| $923K | ﹤0.01% |
26,120
| – | – |
|
1858
Acco Brands
ACCO
$400M
| $921K | ﹤0.01% |
149,481
-7,740
| -5% | -$47.5K |
|
|
NFBK
1859
DELISTED
Northfield Bancorp
NFBK
| $921K | ﹤0.01% |
71,595
-2,630
| -4% | -$33.6K |
|
1860
Orthofix Medical
OFIX
$433M
| $921K | ﹤0.01% |
30,555
-810
| -3% | -$18.7K |
|
|
TUMI
1861
DELISTED
TUMI HLDGS INC COM
TUMI
| $920K | ﹤0.01% |
40,663
-2,190
| -5% | -$47.1K |
|
1862
Badger Meter
BMI
$4.05B
| $919K | ﹤0.01% |
33,346
-1,300
| -4% | -$34.4K |
|
|
CWEI
1863
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $919K | ﹤0.01% |
8,136
-255
| -3% | -$21.7K |
|
|
ANH
1864
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $917K | ﹤0.01% |
184,830
-6,560
| -3% | -$31.9K |
|
|
LOCK
1865
DELISTED
LifeLock, Inc.
LOCK
| $911K | ﹤0.01% |
53,261
-790
| -1% | -$15.4K |
|
|
RSO
1866
DELISTED
Resource Capital Corp.
RSO
| $908K | ﹤0.01% |
40,742
-1,445
| -3% | -$34K |
|
1867
Sumitomo Mitsui Financial
SMFG
$161B
| $907K | ﹤0.01% |
104,896
-3,300
| -3% | -$30.9K |
|
1868
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $906K | ﹤0.01% |
79,400
+3,577
| +5% | +$41.8K |
|
|
INN
1869
Summit Hotel Properties
INN
$737M
| $906K | ﹤0.01% |
97,591
-3,110
| -3% | -$28.2K |
|
|
VG
1870
DELISTED
Vonage Holdings Corporation
VG
| $905K | ﹤0.01% |
211,950
-6,860
| -3% | -$29.2K |
|
1871
St. Joe Company
JOE
$3.67B
| $904K | ﹤0.01% |
46,943
-660
| -1% | -$12.2K |
|
|
PGI
1872
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $904K | ﹤0.01% |
74,979
-2,340
| -3% | -$26.6K |
|
1873
Autoliv
ALV
$9.06B
| $903K | ﹤0.01% |
12,492
+139
| +1% | +$9.4K |
|
|
CONN
1874
DELISTED
Conn's Inc.
CONN
| $903K | ﹤0.01% |
23,242
-630
| -3% | -$32K |
|
1875
Haverty Furniture Companies
HVT
$457M
| $902K | ﹤0.01% |
30,376
-920
| -3% | -$26.4K |
|
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.