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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 | |
|---|---|---|---|---|---|---|
1951
American Vanguard Corp
AVD
$73.2M
| $789K | ﹤0.01% |
36,446
-920
| -2% | -$21.1K |
|
1952
The Bancorp
TBBK
$2.99B
| $789K | ﹤0.01% |
41,968
-1,410
| -3% | -$26.6K |
|
|
COR
1953
DELISTED
Coresite Realty Corporation
COR
| $788K | ﹤0.01% |
25,406
-1,120
| -4% | -$35K |
|
|
XXIA
1954
DELISTED
Ixia
XXIA
| $788K | ﹤0.01% |
63,007
-2,760
| -4% | -$35.3K |
|
1955
Super Micro Computer
SMCI
$19.6B
| $787K | ﹤0.01% |
453,220
-11,000
| -2% | -$21.5K |
|
|
ACAT
1956
DELISTED
Arctic Cat Inc
ACAT
| $785K | ﹤0.01% |
16,424
+150
| +0.9% | +$7.29K |
|
1957
Prudential
PUK
$34.8B
| $784K | ﹤0.01% |
19,001
| – | – |
|
|
ELGX
1958
DELISTED
Endologix Inc
ELGX
| $784K | ﹤0.01% |
6,093
-307
| -5% | -$47.7K |
|
|
EPIQ
1959
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $784K | ﹤0.01% |
57,508
-1,440
| -2% | -$20.8K |
|
|
AMTG
1960
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $783K | ﹤0.01% |
48,218
+3,460
| +8% | +$56.4K |
|
|
AFFX
1961
DELISTED
Affymetrix Inc
AFFX
| $777K | ﹤0.01% |
108,993
-4,570
| -4% | -$36.8K |
|
1962
Kosmos Energy
KOS
$1.4B
| $776K | ﹤0.01% |
70,576
-5,533
| -7% | -$59.4K |
|
|
TVTY
1963
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $775K | ﹤0.01% |
45,208
-1,820
| -4% | -$28K |
|
1964
Quad
QUAD
$529M
| $774K | ﹤0.01% |
33,013
-1,110
| -3% | -$26.5K |
|
|
UHT
1965
Universal Health Realty Income Trust
UHT
$589M
| $773K | ﹤0.01% |
18,293
-620
| -3% | -$26K |
|
|
KBAL
1966
DELISTED
Kimball International
KBAL
| $773K | ﹤0.01% |
54,712
-1,780
| -3% | -$23.5K |
|
|
FRAN
1967
DELISTED
Francesca's Holdings Corporation
FRAN
| $772K | ﹤0.01% |
3,549
-208
| -6% | -$48.4K |
|
1968
Agree Realty
ADC
$9.46B
| $771K | ﹤0.01% |
25,359
-450
| -2% | -$13.4K |
|
|
CBM
1969
DELISTED
Cambrex Corporation
CBM
| $771K | ﹤0.01% |
40,862
-1,370
| -3% | -$26.4K |
|
|
SEM
1970
DELISTED
Select Medical
SEM
| $770K | ﹤0.01% |
114,738
-4,029
| -3% | -$24.4K |
|
1971
Fabrinet
FN
$18.7B
| $767K | ﹤0.01% |
36,939
-1,280
| -3% | -$24.3K |
|
1972
ING
ING
$103B
| $766K | ﹤0.01% |
53,730
+200
| +0.4% | +$2.81K |
|
|
CKEC
1973
DELISTED
Carmike Cinemas Inc
CKEC
| $763K | ﹤0.01% |
25,554
+630
| +3% | +$18.2K |
|
|
PRSU
1974
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
| $758K | ﹤0.01% |
31,526
-3,643
| -10% | -$89.7K |
|
|
BT
1975
DELISTED
BT Group plc (ADR)
BT
| $755K | ﹤0.01% |
23,660
+3,200
| +16% | +$104K |
|
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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.