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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 | |
|---|---|---|---|---|---|---|
2026
Sonida Senior Living
SNDA
$1.89B
| $686K | ﹤0.01% |
1,761
-100
| -5% | -$36.3K |
|
2027
EPAM Systems
EPAM
$5.74B
| $685K | ﹤0.01% |
20,810
-1,440
| -6% | -$54.7K |
|
|
CGI
2028
DELISTED
Celadon Group Inc
CGI
| $679K | ﹤0.01% |
28,249
-880
| -3% | -$19.2K |
|
|
TRNX
2029
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $679K | ﹤0.01% |
31,987
-1,160
| -3% | -$22.5K |
|
|
CSII
2030
DELISTED
Cardiovascular Systems, Inc.
CSII
| $676K | ﹤0.01% |
21,260
+90
| +0.4% | +$2.97K |
|
2031
MYR Group
MYRG
$5.2B
| $675K | ﹤0.01% |
26,650
-920
| -3% | -$22.4K |
|
|
PRO
2032
DELISTED
PROS Holdings
PRO
| $672K | ﹤0.01% |
21,323
-1,090
| -5% | -$39.5K |
|
2033
AMN Healthcare
AMN
$1.27B
| $671K | ﹤0.01% |
48,866
-2,250
| -4% | -$32.4K |
|
2034
Kadant
KAI
$3.98B
| $671K | ﹤0.01% |
18,405
-450
| -2% | -$17K |
|
|
LFC
2035
DELISTED
China Life Insurance Company Ltd.
LFC
| $671K | ﹤0.01% |
47,550
-5,400
| -10% | -$75.7K |
|
2036
LivePerson
LPSN
$26.1M
| $670K | ﹤0.01% |
3,700
-178
| -5% | -$35.6K |
|
|
ADAM
2037
Adamas Trust
ADAM
$848M
| $670K | ﹤0.01% |
21,539
+1,275
| +6% | +$37.6K |
|
|
ACET
2038
DELISTED
Aceto Corp
ACET
| $669K | ﹤0.01% |
33,295
-1,240
| -4% | -$25.3K |
|
2039
Gray Television
GTN
$447M
| $668K | ﹤0.01% |
64,404
-2,160
| -3% | -$24.5K |
|
2040
Harte-Hanks
HHS
$16.8M
| $662K | ﹤0.01% |
7,484
-190
| -2% | -$14.8K |
|
2041
Beazer Homes USA
BZH
$931M
| $660K | ﹤0.01% |
32,879
-656
| -2% | -$14.3K |
|
2042
United Parks & Resorts
PRKS
$2.17B
| $658K | ﹤0.01% |
21,770
-970
| -4% | -$31.2K |
|
|
KEYW
2043
DELISTED
The KEYW Holding Corporation
KEYW
| $655K | ﹤0.01% |
35,034
-1,460
| -4% | -$26.5K |
|
2044
Smith & Wesson
SWBI
$658M
| $654K | ﹤0.01% |
58,208
-4,059
| -7% | -$41.8K |
|
|
CZR
2045
DELISTED
Caesars Entertainment Corporation
CZR
| $654K | ﹤0.01% |
34,418
-1,710
| -5% | -$39.4K |
|
|
ECYT
2046
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $652K | ﹤0.01% |
27,374
-1,490
| -5% | -$21.6K |
|
2047
National Presto Industries
NPK
$1B
| $650K | ﹤0.01% |
8,335
-360
| -4% | -$28.1K |
|
2048
First Interstate BancSystem
FIBK
$3.7B
| $649K | ﹤0.01% |
22,996
-760
| -3% | -$20.1K |
|
|
CMCSK
2049
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $649K | ﹤0.01% |
13,300
| – | – |
|
2050
Novavax
NVAX
$1.27B
| $646K | ﹤0.01% |
7,132
+119
| +2% | +$13.3K |
|
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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.