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
+530.92%
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 | |
|---|---|---|---|---|---|---|
|
CAI
2076
DELISTED
CAI International, Inc.
CAI
| $620K | ﹤0.01% |
25,115
-840
| -3% | -$18.9K |
|
2077
Alamo Group
ALG
$2.04B
| $618K | ﹤0.01% |
11,370
-350
| -3% | -$18.9K |
|
2078
America Movil
AMX
$72.1B
| $618K | ﹤0.01% |
31,080
-300
| -1% | -$6.21K |
|
2079
Ubiquiti
UI
$34.4B
| $618K | ﹤0.01% |
13,584
+400
| +3% | +$18.7K |
|
|
SFE
2080
DELISTED
Safeguard Scientifics, Inc.
SFE
| $618K | ﹤0.01% |
27,848
-913
| -3% | -$18.1K |
|
2081
Ericsson
ERIC
$33B
| $615K | ﹤0.01% |
46,160
| – | – |
|
|
EVRI
2082
DELISTED
Everi Holdings
EVRI
| $615K | ﹤0.01% |
89,631
-2,930
| -3% | -$25K |
|
2083
Anika Therapeutics
ANIK
$257M
| $614K | ﹤0.01% |
14,950
-590
| -4% | -$21.9K |
|
2084
Ennis
EBF
$562M
| $614K | ﹤0.01% |
37,047
-1,180
| -3% | -$18.6K |
|
2085
PhenixFIN
PFX
$89.2M
| $614K | ﹤0.01% |
2,257
-21
| -0.9% | -$5.87K |
|
2086
BancFirst
BANF
$3.83B
| $613K | ﹤0.01% |
21,656
-700
| -3% | -$19.2K |
|
2087
Mercury Systems
MRCY
$6.45B
| $613K | ﹤0.01% |
46,410
-1,570
| -3% | -$17.8K |
|
|
RSE
2088
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $612K | ﹤0.01% |
35,482
+2,410
| +7% | +$43.9K |
|
2089
Deutsche Bank
DB
$71.5B
| $611K | ﹤0.01% |
15,995
+235
| +1% | +$9.59K |
|
2090
Zumiez
ZUMZ
$330M
| $611K | ﹤0.01% |
25,223
-1,070
| -4% | -$25K |
|
2091
Evertec
EVTC
$1.93B
| $610K | ﹤0.01% |
24,702
-1,440
| -6% | -$35.6K |
|
|
TNGO
2092
DELISTED
Tangoe, Inc.
TNGO
| $607K | ﹤0.01% |
32,626
-1,500
| -4% | -$27.6K |
|
|
DX
2093
Dynex Capital
DX
$3.19B
| $606K | ﹤0.01% |
22,558
-25,540
| -53% | -$643K |
|
2094
First Busey Corp
BUSE
$2.61B
| $605K | ﹤0.01% |
34,760
-2,013
| -5% | -$35K |
|
2095
Insmed
INSM
$21.5B
| $605K | ﹤0.01% |
31,782
-1,380
| -4% | -$26.2K |
|
|
SHOR
2096
DELISTED
ShoreTel, Inc.
SHOR
| $604K | ﹤0.01% |
70,274
-2,660
| -4% | -$22.9K |
|
|
REN
2097
DELISTED
Resolute Energy Corporaton
REN
| $604K | ﹤0.01% |
16,780
-598
| -3% | -$25K |
|
|
MITT
2098
TPG Mortgage Investment Trust
MITT
$224M
| $603K | ﹤0.01% |
11,475
-383
| -3% | -$19.7K |
|
|
UBA
2099
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $603K | ﹤0.01% |
29,179
-1,260
| -4% | -$24.4K |
|
2100
Spok Holdings
SPOK
$235M
| $602K | ﹤0.01% |
33,148
-950
| -3% | -$14.1K |
|
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.