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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 | |
|---|---|---|---|---|---|---|
|
BNNY
2126
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $576K | ﹤0.01% |
14,322
-1,020
| -7% | -$40.6K |
|
2127
Central Pacific Financial
CPF
$1.02B
| $575K | ﹤0.01% |
28,464
-970
| -3% | -$19K |
|
2128
First Bancorp
FBP
$4.44B
| $575K | ﹤0.01% |
105,736
-3,220
| -3% | -$17.1K |
|
|
MNR
2129
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $575K | ﹤0.01% |
60,269
-1,960
| -3% | -$18.4K |
|
|
DENN
2130
DELISTED
Denny's
DENN
| $574K | ﹤0.01% |
89,230
-4,480
| -5% | -$30.1K |
|
2131
CEVA Inc
CEVA
$954M
| $573K | ﹤0.01% |
32,611
-980
| -3% | -$16.8K |
|
2132
Cavco Industries
CVCO
$4.52B
| $573K | ﹤0.01% |
7,304
-400
| -5% | -$30.4K |
|
2133
PENN Entertainment
PENN
$2.63B
| $573K | ﹤0.01% |
46,504
-820
| -2% | -$10.1K |
|
|
CHUY
2134
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $573K | ﹤0.01% |
13,284
-800
| -6% | -$31K |
|
|
FDML
2135
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $573K | ﹤0.01% |
30,640
-750
| -2% | -$13.8K |
|
2136
Rockwell Medical
RMTI
$28.7M
| $572K | ﹤0.01% |
411
-17
| -4% | -$22.1K |
|
2137
Tejon Ranch
TRC
$444M
| $572K | ﹤0.01% |
17,409
-690
| -4% | -$23.4K |
|
2138
Repligen
RGEN
$8.95B
| $570K | ﹤0.01% |
44,353
-1,530
| -3% | -$21.9K |
|
|
ATRI
2139
DELISTED
Atrion Corp
ATRI
| $569K | ﹤0.01% |
1,857
-80
| -4% | -$23.3K |
|
|
RNET
2140
DELISTED
RigNet, Inc.
RNET
| $569K | ﹤0.01% |
10,578
-570
| -5% | -$27.5K |
|
|
OREX
2141
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $566K | ﹤0.01% |
8,713
+4
| +0% | +$271 |
|
|
EXAR
2142
DELISTED
Exar Corporation
EXAR
| $565K | ﹤0.01% |
47,253
-1,870
| -4% | -$21.9K |
|
|
YELL
2143
DELISTED
Yellow Corporation Common Stock
YELL
| $565K | ﹤0.01% |
25,120
+13,335
| +113% | +$279K |
|
2144
National Beverage
FIZZ
$3.02B
| $564K | ﹤0.01% |
57,780
-1,100
| -2% | -$11.5K |
|
2145
OraSure Technologies
OSUR
$286M
| $563K | ﹤0.01% |
70,597
-2,515
| -3% | -$17.6K |
|
|
HTLF
2146
DELISTED
Heartland Financial USA, Inc.
HTLF
| $561K | ﹤0.01% |
20,775
-630
| -3% | -$16.7K |
|
2147
MannKind Corp
MNKD
$1.31B
| $559K | ﹤0.01% |
27,789
-548
| -2% | -$15.6K |
|
|
LCI
2148
DELISTED
Lannett Company, Inc.
LCI
| $558K | ﹤0.01% |
3,904
-175
| -4% | -$27.1K |
|
|
TPLM
2149
DELISTED
Triangle Petroleum Corporation
TPLM
| $558K | ﹤0.01% |
67,703
-1,940
| -3% | -$15.9K |
|
2150
AngioDynamics
ANGO
$622M
| $557K | ﹤0.01% |
35,387
-1,110
| -3% | -$18.1K |
|
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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.