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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 | |
|---|---|---|---|---|---|---|
|
PFPT
2001
DELISTED
Proofpoint, Inc.
PFPT
| $716K | ﹤0.01% |
19,300
-460
| -2% | -$18K |
|
|
BSFT
2002
DELISTED
BroadSoft, Inc.
BSFT
| $716K | ﹤0.01% |
26,771
-370
| -1% | -$10.7K |
|
2003
Ormat Technologies
ORA
$6.02B
| $715K | ﹤0.01% |
23,814
-860
| -3% | -$23.1K |
|
|
GLDD
2004
DELISTED
Great Lakes Dredge & Dock
GLDD
| $713K | ﹤0.01% |
78,040
-2,700
| -3% | -$23K |
|
2005
New Mountain Finance
NMFC
$694M
| $713K | ﹤0.01% |
49,019
-450
| -0.9% | -$6.68K |
|
|
SPPI
2006
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $713K | ﹤0.01% |
90,944
-2,620
| -3% | -$22.2K |
|
2007
Unilever
UL
$139B
| $709K | ﹤0.01% |
14,729
-533
| -3% | -$24.1K |
|
|
VVUS
2008
DELISTED
Vivus Inc
VVUS
| $708K | ﹤0.01% |
11,915
-490
| -4% | -$34.9K |
|
|
AMCC
2009
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $708K | ﹤0.01% |
71,544
-3,305
| -4% | -$35.6K |
|
2010
Shenandoah Telecom
SHEN
$720M
| $707K | ﹤0.01% |
43,772
-2,320
| -5% | -$31.1K |
|
2011
Foster
FSTR
$438M
| $705K | ﹤0.01% |
15,046
-400
| -3% | -$17.9K |
|
2012
Stock Yards Bancorp
SYBT
$2.63B
| $705K | ﹤0.01% |
33,407
-859
| -3% | -$17.2K |
|
2013
Zurn Elkay Water Solutions
ZWS
$8.75B
| $704K | ﹤0.01% |
50,420
-4,297
| -8% | -$58.8K |
|
|
AMED
2014
DELISTED
Amedisys
AMED
| $702K | ﹤0.01% |
47,127
-1,340
| -3% | -$20.6K |
|
|
NEWS
2015
DELISTED
NewStar Financial, Inc.
NEWS
| $702K | ﹤0.01% |
50,652
-1,170
| -2% | -$17.9K |
|
|
ABB
2016
DELISTED
ABB Ltd
ABB
| $701K | ﹤0.01% |
27,200
| – | – |
|
|
STBZ
2017
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $699K | ﹤0.01% |
39,529
-1,450
| -4% | -$25.2K |
|
2018
Extreme Networks
EXTR
$3.43B
| $697K | ﹤0.01% |
120,161
-4,140
| -3% | -$26.3K |
|
|
ELLI
2019
DELISTED
Ellie Mae Inc
ELLI
| $697K | ﹤0.01% |
24,166
-1,340
| -5% | -$37.5K |
|
|
MESG
2020
DELISTED
XURA INC COM (DE)
MESG
| $696K | ﹤0.01% |
20,122
-1,088
| -5% | -$39.1K |
|
2021
Kforce
KFRC
$1.05B
| $693K | ﹤0.01% |
32,522
-1,310
| -4% | -$26.8K |
|
2022
TTM Technologies
TTMI
$13.6B
| $692K | ﹤0.01% |
81,943
-2,270
| -3% | -$18.6K |
|
|
CTCT
2023
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $692K | ﹤0.01% |
28,302
-1,570
| -5% | -$44.2K |
|
|
SFY
2024
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $692K | ﹤0.01% |
64,273
-1,910
| -3% | -$22.3K |
|
2025
Gorman-Rupp
GRC
$2.25B
| $687K | ﹤0.01% |
21,616
-822
| -4% | -$26.3K |
|
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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.