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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 | |
|---|---|---|---|---|---|---|
|
CKP
1926
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $809K | ﹤0.01% |
60,315
-1,800
| -3% | -$25K |
|
|
ARI
1927
Apollo Commercial Real Estate
ARI
$873M
| $806K | ﹤0.01% |
48,449
-1,600
| -3% | -$26.6K |
|
1928
Astronics
ATRO
$3.78B
| $806K | ﹤0.01% |
27,840
-2,223
| -7% | -$62.5K |
|
|
KCG
1929
DELISTED
KCG Holdings, Inc.
KCG
| $806K | ﹤0.01% |
67,582
-3,846
| -5% | -$45.4K |
|
1930
National Healthcare
NHC
$3.41B
| $805K | ﹤0.01% |
14,434
-520
| -3% | -$27.3K |
|
1931
Golub Capital BDC
GBDC
$3.32B
| $804K | ﹤0.01% |
46,019
-1,476
| -3% | -$26.8K |
|
1932
Barclays
BCS
$96.2B
| $803K | ﹤0.01% |
55,270
+11,023
| +25% | +$176K |
|
1933
Chesapeake Utilities
CPK
$3.19B
| $803K | ﹤0.01% |
19,061
-709
| -4% | -$28.3K |
|
1934
M/I Homes
MHO
$3.84B
| $803K | ﹤0.01% |
35,800
-1,120
| -3% | -$26.8K |
|
|
LMNX
1935
DELISTED
Luminex Corp
LMNX
| $803K | ﹤0.01% |
44,314
-1,670
| -4% | -$31.3K |
|
|
TFCF
1936
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $803K | ﹤0.01% |
25,800
-100
| -0.4% | -$3.2K |
|
1937
Comfort Systems
FIX
$62.2B
| $802K | ﹤0.01% |
52,653
-1,720
| -3% | -$29.4K |
|
1938
CNA Financial
CNA
$14.2B
| $801K | ﹤0.01% |
18,739
-440
| -2% | -$18.3K |
|
1939
TTEC Holdings
TTEC
$127M
| $800K | ﹤0.01% |
32,643
-970
| -3% | -$22.4K |
|
|
HZNP
1940
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $800K | ﹤0.01% |
52,930
-1,570
| -3% | -$17.7K |
|
|
FIO
1941
DELISTED
FUSION-IO INC COM
FIO
| $798K | ﹤0.01% |
75,823
-610
| -0.8% | -$6.46K |
|
|
CYNO
1942
DELISTED
Cynosure, Inc. Class A
CYNO
| $797K | ﹤0.01% |
27,203
-685
| -2% | -$19.4K |
|
1943
Cohen & Steers
CNS
$4.33B
| $796K | ﹤0.01% |
19,968
-320
| -2% | -$12.1K |
|
|
CFNL
1944
DELISTED
Cardinal Financial Corp
CFNL
| $796K | ﹤0.01% |
44,624
-580
| -1% | -$10.2K |
|
|
IO
1945
DELISTED
ION Geophysical Corporation
IO
| $794K | ﹤0.01% |
12,570
-679
| -5% | -$37.2K |
|
|
REXX
1946
DELISTED
Rex Energy Corporation
REXX
| $792K | ﹤0.01% |
4,231
-210
| -5% | -$38.3K |
|
1947
Universal Electronics
UEIC
$59.5M
| $791K | ﹤0.01% |
20,617
-930
| -4% | -$35.8K |
|
|
VWTR
1948
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $791K | ﹤0.01% |
30,431
-1,000
| -3% | -$24.7K |
|
|
BRLI
1949
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $791K | ﹤0.01% |
28,583
-1,920
| -6% | -$50.2K |
|
|
ENV
1950
DELISTED
ENVESTNET, INC.
ENV
| $790K | ﹤0.01% |
19,652
-1,110
| -5% | -$47.6K |
|
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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.