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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 | |
|---|---|---|---|---|---|---|
2051
Pegasystems
PEGA
$5.23B
| $646K | ﹤0.01% |
73,196
-3,360
| -4% | -$36.3K |
|
2052
Perdoceo Education
PRDO
$2.07B
| $646K | ﹤0.01% |
86,552
-1,690
| -2% | -$10.9K |
|
|
MNTA
2053
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $646K | ﹤0.01% |
55,436
-1,900
| -3% | -$32.2K |
|
2054
Prothena Corp
PRTA
$444M
| $643K | ﹤0.01% |
16,778
-445
| -3% | -$14.3K |
|
|
WG
2055
DELISTED
Willbros Group
WG
| $643K | ﹤0.01% |
50,943
-1,740
| -3% | -$16.6K |
|
|
TAYC
2056
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $643K | ﹤0.01% |
26,871
-590
| -2% | -$13.9K |
|
2057
Oxford Square Capital
OXSQ
$158M
| $642K | ﹤0.01% |
65,632
-2,001
| -3% | -$20.5K |
|
|
FURX
2058
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $641K | ﹤0.01% |
7,370
-506
| -6% | -$39.1K |
|
|
BBOX
2059
DELISTED
Black Box Corp
BBOX
| $641K | ﹤0.01% |
26,318
-740
| -3% | -$19.8K |
|
2060
Amkor Technology
AMKR
$13.4B
| $640K | ﹤0.01% |
93,224
-2,830
| -3% | -$16.5K |
|
|
ATHL
2061
DELISTED
ATHLON ENERGY INC COM
ATHL
| $638K | ﹤0.01% |
17,985
-325
| -2% | -$10.7K |
|
|
LF
2062
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $637K | ﹤0.01% |
84,883
-2,810
| -3% | -$20.6K |
|
2063
BlackRock TCP Capital
TCPC
$294M
| $635K | ﹤0.01% |
38,393
+40
| +0.1% | +$686 |
|
|
PACR
2064
DELISTED
PACER INTL INC TENN
PACR
| $634K | ﹤0.01% |
70,710
-1,520
| -2% | -$13.5K |
|
2065
Canadian National Railway
CNI
$77.1B
| $632K | ﹤0.01% |
11,250
| – | – |
|
2066
Accuray
ARAY
$32.8M
| $630K | ﹤0.01% |
65,633
-3,621
| -5% | -$34.2K |
|
|
CLDT
2067
Chatham Lodging
CLDT
$625M
| $627K | ﹤0.01% |
30,991
-660
| -2% | -$13.6K |
|
|
ANAT
2068
DELISTED
American National Group, Inc. Common Stock
ANAT
| $626K | ﹤0.01% |
5,535
-300
| -5% | -$33.3K |
|
|
NTK
2069
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $625K | ﹤0.01% |
7,604
-430
| -5% | -$32.5K |
|
|
AMRI
2070
DELISTED
Albany Molecular Research Inc
AMRI
| $623K | ﹤0.01% |
33,500
-1,140
| -3% | -$15.7K |
|
2071
Marten Transport
MRTN
$1.22B
| $622K | ﹤0.01% |
72,273
-1,650
| -2% | -$13.1K |
|
|
APL
2072
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $622K | ﹤0.01% |
19,376
| – | – |
|
|
HTO
2073
H2O America
HTO
$2.59B
| $621K | ﹤0.01% |
21,015
-1,250
| -6% | -$36.2K |
|
|
PF
2074
DELISTED
Pinnacle Foods, Inc.
PF
| $621K | ﹤0.01% |
20,805
-1,900
| -8% | -$53.2K |
|
|
RPXC
2075
DELISTED
RPX Corporation
RPXC
| $621K | ﹤0.01% |
38,124
-1,370
| -3% | -$22.4K |
|
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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.