We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$40.8B
| $39.4M | 0.12% |
1,089,910
-38,820
| -3% | -$1.39M |
|
177
Crown Castle
CCI
$34.6B
| $39.2M | 0.12% |
530,942
+16,935
| +3% | +$1.24M |
|
178
Kinder Morgan
KMI
$70.9B
| $38.3M | 0.11% |
1,180,308
+1,360
| +0.1% | +$45.6K |
|
|
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.8M | 0.11% |
202,149
-7,695
| -4% | -$1.41M |
|
180
Waste Management
WM
$95B
| $37.2M | 0.11% |
883,856
+113,920
| +15% | +$4.77M |
|
181
Applied Materials
AMAT
$347B
| $35.7M | 0.11% |
1,748,614
-53,690
| -3% | -$986K |
|
182
Aon
AON
$80.6B
| $35.6M | 0.11% |
422,833
-3,073
| -0.7% | -$256K |
|
|
NBL
183
DELISTED
Noble Energy, Inc.
NBL
| $35.2M | 0.1% |
495,892
-12,178
| -2% | -$806K |
|
184
Kroger
KR
$36.7B
| $35M | 0.1% |
1,603,452
-66,330
| -4% | -$1.32M |
|
185
Equity Residential
EQR
$25.8B
| $34.4M | 0.1% |
593,628
-6,550
| -1% | -$369K |
|
186
Las Vegas Sands
LVS
$31.4B
| $34.2M | 0.1% |
423,364
-6,770
| -2% | -$544K |
|
187
Intuit
INTU
$91.1B
| $33.8M | 0.1% |
435,469
-11,239
| -3% | -$858K |
|
188
PACCAR
PCAR
$70.5B
| $33.7M | 0.1% |
750,177
-17,682
| -2% | -$728K |
|
|
LO
189
DELISTED
LORILLARD INC COM STK
LO
| $33.4M | 0.1% |
617,108
+6,546
| +1% | +$329K |
|
190
Lumen
LUMN
$6.43B
| $33.2M | 0.1% |
1,011,369
-185,671
| -16% | -$5.68M |
|
191
Omnicom Group
OMC
$22.7B
| $33.1M | 0.1% |
456,540
-21,014
| -4% | -$1.54M |
|
192
Micron Technology
MU
$835B
| $33M | 0.1% |
1,396,318
-19,500
| -1% | -$463K |
|
193
Cigna
CI
$78.4B
| $32.5M | 0.1% |
388,751
-15,880
| -4% | -$1.31M |
|
194
Cardinal Health
CAH
$53.7B
| $32.5M | 0.1% |
463,902
-102,105
| -18% | -$7.1M |
|
195
VF Corp
VFC
$5.92B
| $32.4M | 0.1% |
556,384
-17,905
| -3% | -$1.01M |
|
196
Intercontinental Exchange
ICE
$87.2B
| $32.4M | 0.1% |
818,550
-21,495
| -3% | -$907K |
|
197
Macy's
M
$6.51B
| $31.9M | 0.09% |
537,812
-28,547
| -5% | -$1.59M |
|
198
Ross Stores
ROST
$80.8B
| $31.4M | 0.09% |
877,862
+7,416
| +0.9% | +$263K |
|
199
PG&E
PCG
$39B
| $31.4M | 0.09% |
726,432
-10,130
| -1% | -$430K |
|
200
W.W. Grainger
GWW
$64.2B
| $31.3M | 0.09% |
123,741
+4,053
| +3% | +$1.01M |
|
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.