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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 | |
|---|---|---|---|---|---|---|
1901
Standard Motor Products
SMP
$870M
| $852K | ﹤0.01% |
23,826
-1,060
| -4% | -$36.2K |
|
1902
Sarepta Therapeutics
SRPT
$1.72B
| $852K | ﹤0.01% |
35,463
+2,240
| +7% | +$57.1K |
|
1903
Griffon
GFF
$4.74B
| $851K | ﹤0.01% |
71,307
-5,350
| -7% | -$68.5K |
|
|
HDS
1904
DELISTED
HD Supply Holdings, Inc.
HDS
| $850K | ﹤0.01% |
32,520
-190
| -0.6% | -$4.38K |
|
1905
Resources Connection
RGP
$154M
| $849K | ﹤0.01% |
60,226
-1,780
| -3% | -$25.1K |
|
|
CHL
1906
DELISTED
China Mobile Limited
CHL
| $845K | ﹤0.01% |
18,530
| – | – |
|
1907
Interactive Brokers
IBKR
$39.7B
| $843K | ﹤0.01% |
155,592
-3,200
| -2% | -$17.7K |
|
1908
Insperity
NSP
$1.96B
| $842K | ﹤0.01% |
54,344
-2,200
| -4% | -$34K |
|
1909
Lloyds Banking Group
LYG
$91.2B
| $838K | ﹤0.01% |
164,670
+49,800
| +43% | +$270K |
|
1910
Daktronics
DAKT
$1.06B
| $835K | ﹤0.01% |
58,047
-1,390
| -2% | -$20K |
|
1911
Clearway Energy Class C
CWEN
$4.85B
| $832K | ﹤0.01% |
42,100
-200
| -0.5% | -$3.81K |
|
1912
W&T Offshore
WTI
$487M
| $832K | ﹤0.01% |
48,055
-1,490
| -3% | -$22.5K |
|
|
ESI
1913
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $830K | ﹤0.01% |
28,946
-1,440
| -5% | -$47.7K |
|
1914
Team
TISI
$79M
| $828K | ﹤0.01% |
1,931
-100
| -5% | -$43.6K |
|
1915
QuidelOrtho
QDEL
$1.18B
| $827K | ﹤0.01% |
30,286
-1,360
| -4% | -$39.7K |
|
1916
Ezcorp Inc
EZPW
$1.86B
| $826K | ﹤0.01% |
76,564
-2,290
| -3% | -$26.8K |
|
|
SASR
1917
DELISTED
Sandy Spring Bancorp Inc
SASR
| $824K | ﹤0.01% |
32,971
-1,112
| -3% | -$28K |
|
|
TRLA
1918
DELISTED
TRULIA INC (DEL)
TRLA
| $824K | ﹤0.01% |
24,808
-1,140
| -4% | -$38.5K |
|
1919
WSFS Financial
WSFS
$4.24B
| $822K | ﹤0.01% |
34,515
-1,050
| -3% | -$25.3K |
|
|
MCP
1920
DELISTED
MOLYCORP INC COM STK
MCP
| $822K | ﹤0.01% |
175,329
-5,440
| -3% | -$28K |
|
|
MNDT
1921
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $815K | ﹤0.01% |
13,235
+3,385
| +34% | +$240K |
|
|
GLOG
1922
DELISTED
GASLOG LTD
GLOG
| $815K | ﹤0.01% |
34,998
+1,860
| +6% | +$39K |
|
|
FRGI
1923
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $814K | ﹤0.01% |
17,855
-440
| -2% | -$20.7K |
|
|
EXL
1924
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $810K | ﹤0.01% |
63,890
-2,240
| -3% | -$26.8K |
|
|
ASRT
1925
DELISTED
Assertio
ASRT
| $809K | ﹤0.01% |
930
-57
| -6% | -$43.5K |
|
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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.