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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 | |
|---|---|---|---|---|---|---|
|
GTY
1976
Getty Realty Corp
GTY
$2.08B
| $754K | ﹤0.01% |
40,420
-1,165
| -3% | -$21.6K |
|
|
SUP
1977
DELISTED
Superior Industries International
SUP
| $754K | ﹤0.01% |
36,798
-1,080
| -3% | -$20.6K |
|
|
VRTU
1978
DELISTED
Virtusa Corporation
VRTU
| $754K | ﹤0.01% |
22,508
-30
| -0.1% | -$1.06K |
|
|
WPP
1979
DELISTED
WAUSAU PAPER CORP.
WPP
| $754K | ﹤0.01% |
59,200
-3,200
| -5% | -$41.9K |
|
|
VTLE
1980
DELISTED
Vital Energy
VTLE
| $749K | ﹤0.01% |
1,448
-72
| -5% | -$36.8K |
|
|
RP
1981
DELISTED
RealPage, Inc.
RP
| $749K | ﹤0.01% |
41,226
-2,260
| -5% | -$45.4K |
|
|
SFR
1982
DELISTED
Starwood Waypoint Homes
SFR
| $749K | ﹤0.01% |
+26,014
| New | +$733K |
|
|
HITK
1983
DELISTED
HI-TECH PHARMACAL INC
HITK
| $747K | ﹤0.01% |
17,233
+50
| +0.3% | +$2.17K |
|
|
CDR
1984
DELISTED
Cedar Realty Trust, Inc
CDR
| $745K | ﹤0.01% |
18,478
-308
| -2% | -$12.8K |
|
|
CBF
1985
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $744K | ﹤0.01% |
29,611
-1,810
| -6% | -$42.6K |
|
|
BLT
1986
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $740K | ﹤0.01% |
62,170
-2,400
| -4% | -$30.4K |
|
|
CCG
1987
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $736K | ﹤0.01% |
84,848
-3,150
| -4% | -$28.1K |
|
1988
Suncor Energy
SU
$74.2B
| $734K | ﹤0.01% |
20,990
-200
| -0.9% | -$6.66K |
|
1989
Liquidity Services
LQDT
$1.17B
| $733K | ﹤0.01% |
28,147
-1,220
| -4% | -$29.7K |
|
|
PHIIK
1990
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $733K | ﹤0.01% |
16,558
-910
| -5% | -$36.9K |
|
|
NXTM
1991
DELISTED
NxStage Medical Inc.
NXTM
| $732K | ﹤0.01% |
57,419
-2,310
| -4% | -$30.1K |
|
1992
MarineMax
HZO
$793M
| $728K | ﹤0.01% |
47,946
-430
| -0.9% | -$6.52K |
|
1993
American Public Education
APEI
$987M
| $724K | ﹤0.01% |
20,630
-860
| -4% | -$34.9K |
|
|
WLT
1994
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $724K | ﹤0.01% |
95,809
-3,540
| -4% | -$39K |
|
|
ENOC
1995
DELISTED
EnerNOC, Inc.
ENOC
| $723K | ﹤0.01% |
32,455
-1,180
| -4% | -$25.1K |
|
1996
Columbus McKinnon
CMCO
$620M
| $722K | ﹤0.01% |
26,937
-860
| -3% | -$22.3K |
|
1997
Green Dot
GDOT
$764M
| $719K | ﹤0.01% |
36,828
-1,460
| -4% | -$32.3K |
|
1998
BGC Group
BGC
$5.18B
| $718K | ﹤0.01% |
170,686
-13,187
| -7% | -$56K |
|
1999
Southside Bancshares
SBSI
$973M
| $718K | ﹤0.01% |
27,143
-909
| -3% | -$21.9K |
|
2000
Photronics
PLAB
$1.89B
| $716K | ﹤0.01% |
83,907
-2,660
| -3% | -$22.5K |
|
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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.