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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 | |
|---|---|---|---|---|---|---|
1876
Bristow Group
VTOL
$1.29B
| $902K | ﹤0.01% |
15,394
-470
| -3% | -$27.6K |
|
|
SIR
1877
DELISTED
SELECT INCOME REIT
SIR
| $892K | ﹤0.01% |
67,065
-2,115
| -3% | -$26.3K |
|
|
MGAM
1878
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $890K | ﹤0.01% |
30,634
-1,740
| -5% | -$54.8K |
|
|
DCOM
1879
DELISTED
Dime Community Bancshares
DCOM
| $888K | ﹤0.01% |
52,275
-1,455
| -3% | -$24.3K |
|
|
EXAM
1880
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $883K | ﹤0.01% |
25,217
-1,880
| -7% | -$61K |
|
1881
Tredegar Corp
TG
$267M
| $879K | ﹤0.01% |
38,198
-1,040
| -3% | -$25.6K |
|
|
KG
1882
Kestrel Group
KG
$71.1M
| $878K | ﹤0.01% |
3,519
-111
| -3% | -$25.6K |
|
|
CQB
1883
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $877K | ﹤0.01% |
70,465
-2,070
| -3% | -$23.3K |
|
1884
Community Trust Bancorp
CTBI
$1.43B
| $876K | ﹤0.01% |
23,225
-649
| -3% | -$24.2K |
|
1885
Weis Markets
WMK
$1.84B
| $871K | ﹤0.01% |
17,691
-530
| -3% | -$26.3K |
|
|
NWLIA
1886
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $871K | ﹤0.01% |
3,561
-89
| -2% | -$21.8K |
|
1887
Ethan Allen Interiors
ETD
$625M
| $870K | ﹤0.01% |
34,193
-1,860
| -5% | -$47.9K |
|
|
TEF
1888
DELISTED
Telefonica
TEF
| $870K | ﹤0.01% |
75,118
-1,363
| -2% | -$15.7K |
|
|
FTD
1889
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $870K | ﹤0.01% |
27,345
-803
| -3% | -$25.4K |
|
|
BKCC
1890
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $869K | ﹤0.01% |
94,764
-2,041
| -2% | -$19.1K |
|
|
TUES
1891
DELISTED
Tuesday Morning Corp
TUES
| $868K | ﹤0.01% |
61,320
-1,930
| -3% | -$27.8K |
|
|
BBT
1892
Beacon Financial Corp
BBT
$2.7B
| $867K | ﹤0.01% |
33,500
-1,130
| -3% | -$28.9K |
|
1893
8x8 Inc
EGHT
$328M
| $866K | ﹤0.01% |
80,084
+12,480
| +18% | +$131K |
|
1894
CorVel
CRVL
$3.25B
| $864K | ﹤0.01% |
52,119
-1,680
| -3% | -$26.9K |
|
1895
Nordic American Tanker
NAT
$1.32B
| $859K | ﹤0.01% |
89,178
-1,135
| -1% | -$11.5K |
|
1896
Merit Medical Systems
MMSI
$5.17B
| $857K | ﹤0.01% |
59,954
-1,870
| -3% | -$27.8K |
|
1897
SPS Commerce
SPSC
$2.59B
| $856K | ﹤0.01% |
27,846
-980
| -3% | -$32.1K |
|
1898
Myers Industries
MYE
$1.34B
| $854K | ﹤0.01% |
42,885
-1,320
| -3% | -$26.5K |
|
|
ELX
1899
DELISTED
EMULEX CORP
ELX
| $854K | ﹤0.01% |
115,517
-6,430
| -5% | -$47.3K |
|
|
RAS
1900
DELISTED
RAIT Financial Trust
RAS
| $854K | ﹤0.01% |
100,627
+5,294
| +6% | +$44.4K |
|
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.