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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
+530.92%
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 | |
|---|---|---|---|---|---|---|
2101
Canadian Natural Resources
CNQ
$93.3B
| $600K | ﹤0.01% |
32,342
| – | – |
|
2102
Norwegian Cruise Line
NCLH
$9.32B
| $600K | ﹤0.01% |
18,590
-1,450
| -7% | -$49.6K |
|
|
CTWS
2103
DELISTED
Connecticut Water Service Inc
CTWS
| $600K | ﹤0.01% |
17,567
-1,030
| -6% | -$34.9K |
|
2104
STAAR Surgical
STAA
$1.14B
| $599K | ﹤0.01% |
31,885
-1,790
| -5% | -$28.8K |
|
2105
First Financial Corp
THFF
$979M
| $599K | ﹤0.01% |
17,790
-450
| -2% | -$15.1K |
|
2106
Iridium Communications
IRDM
$5.13B
| $598K | ﹤0.01% |
79,593
-2,830
| -3% | -$18.9K |
|
2107
VirnetX Holding Corp
VHC
$63.9M
| $598K | ﹤0.01% |
2,110
-77
| -4% | -$26.8K |
|
|
GBL
2108
DELISTED
GAMCO Investors, Inc.
GBL
| $598K | ﹤0.01% |
14,308
-557
| -4% | -$24.3K |
|
2109
Allison Transmission
ALSN
$9.8B
| $597K | ﹤0.01% |
19,937
-331
| -2% | -$9.58K |
|
|
BFS
2110
Saul Centers
BFS
$825M
| $596K | ﹤0.01% |
12,592
-430
| -3% | -$20.1K |
|
2111
Capital Southwest
CSWC
$1.52B
| $595K | ﹤0.01% |
46,657
-1,569
| -3% | -$19.9K |
|
|
ANV
2112
DELISTED
Allied Nevada Gold Corp
ANV
| $594K | ﹤0.01% |
137,730
-4,570
| -3% | -$22.9K |
|
|
FBC
2113
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $590K | ﹤0.01% |
26,550
-770
| -3% | -$16.2K |
|
|
CS
2114
DELISTED
Credit Suisse Group
CS
| $586K | ﹤0.01% |
18,085
+200
| +1% | +$6.27K |
|
|
PINC
2115
DELISTED
Premier
PINC
| $585K | ﹤0.01% |
17,755
+675
| +4% | +$23.7K |
|
2116
Future Fuel
FF
$217M
| $582K | ﹤0.01% |
28,682
-960
| -3% | -$16.5K |
|
|
RRTS
2117
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $582K | ﹤0.01% |
922
+126
| +16% | +$79.4K |
|
2118
HealthStream
HSTM
$818M
| $581K | ﹤0.01% |
21,768
-890
| -4% | -$26.4K |
|
2119
ASML
ASML
$645B
| $580K | ﹤0.01% |
6,209
| – | – |
|
|
RTEC
2120
DELISTED
Rudolph Technologies Inc
RTEC
| $580K | ﹤0.01% |
50,798
-1,587
| -3% | -$18.1K |
|
2121
Bank of Montreal
BMO
$127B
| $578K | ﹤0.01% |
8,620
| – | – |
|
|
FFG
2122
DELISTED
FBL Financial Group
FFG
| $578K | ﹤0.01% |
13,340
-340
| -2% | -$14.1K |
|
|
ISSI
2123
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $578K | ﹤0.01% |
37,147
-1,380
| -4% | -$17.3K |
|
2124
TFS Financial
TFSL
$5.14B
| $577K | ﹤0.01% |
46,385
-670
| -1% | -$7.96K |
|
|
SMA
2125
DELISTED
SYMMETRY MEDICAL INC
SMA
| $576K | ﹤0.01% |
57,257
-1,610
| -3% | -$16K |
|
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.