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RhumbLine Advisers

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
Cap. Flow
-$615M
Cap. Flow %
-1.83%
Top 10 Hldgs %
15.23%
Holding
3,036
New
18
Increased
295
Reduced
2,599
Closed
49

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$103M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$15.9M
3
GM icon
General Motors
GM
+$8.88M
4
META icon
Meta Platforms (Facebook)
META
+$6.34M
5
PM icon
Philip Morris
PM
+$6.13M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$21.5M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$17.5M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$17.5M
4
MMM icon
3M
MMM
+$17.4M
5
GE icon
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
CGRN
2151
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$557K ﹤0.01%
1,306
-75
-5% -$26.8K
COWN
2152
DELISTED
Cowen Inc. Class A Common Stock
COWN
$557K ﹤0.01%
31,602
-1,090
-3% -$17.9K
IIP
2153
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$557K ﹤0.01%
78,683
-2,420
-3% -$17.1K
UTL icon
2154
Unitil
UTL
$976M
$554K ﹤0.01%
16,876
-570
-3% -$17.7K
BNCL
2155
DELISTED
Beneficial Bancorp, Inc.
BNCL
$553K ﹤0.01%
46,086
-1,716
-4% -$18.9K
STRA icon
2156
Strategic Education
STRA
$1.89B
$552K ﹤0.01%
11,880
-22,670
-66% -$932K
ENTR
2157
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$551K ﹤0.01%
134,689
-3,970
-3% -$17.2K
ESNT icon
2158
Essent Group
ESNT
$6.13B
$550K ﹤0.01%
24,494
+2,200
+10% +$52.7K
OMF icon
2159
OneMain Financial
OMF
$7.54B
$550K ﹤0.01%
21,850
+4,400
+25% +$114K
FCRD
2160
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$550K ﹤0.01%
39,873
-1,180
-3% -$18.1K
CLNE icon
2161
Clean Energy Fuels
CLNE
$412M
$549K ﹤0.01%
61,431
-3,320
-5% -$34.5K
TRNO icon
2162
Terreno Realty
TRNO
$7.34B
$549K ﹤0.01%
29,018
-1,030
-3% -$18.6K
INFI
2163
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$548K ﹤0.01%
46,049
-2,340
-5% -$31.4K
LDL
2164
DELISTED
Lydall, Inc.
LDL
$548K ﹤0.01%
23,953
-780
-3% -$15.2K
XCRA
2165
DELISTED
Xcerra Corporation
XCRA
$548K ﹤0.01%
61,485
-2,126
-3% -$19.1K
STFC
2166
DELISTED
State Auto Financial Corp
STFC
$546K ﹤0.01%
25,632
-720
-3% -$15K
GIFI
2167
DELISTED
Gulf Island Fabrication
GIFI
$545K ﹤0.01%
25,234
-660
-3% -$14.1K
AAIC
2168
DELISTED
Arlington Asset Investment Corp.
AAIC
$544K ﹤0.01%
20,525
-690
-3% -$18.2K
AGX icon
2169
Argan
AGX
$8.44B
$543K ﹤0.01%
18,266
-690
-4% -$19.9K
BHC icon
2170
Bausch Health
BHC
$2.35B
$541K ﹤0.01%
4,100
+200
+5% +$27.3K
SSTK icon
2171
Shutterstock
SSTK
$229M
$541K ﹤0.01%
7,449
-360
-5% -$30.4K
WLB
2172
DELISTED
Westmoreland Coal Company
WLB
$540K ﹤0.01%
18,139
-970
-5% -$21.9K
CAJ
2173
DELISTED
Canon, Inc.
CAJ
$539K ﹤0.01%
17,347
+300
+2% +$9.11K
HSII
2174
DELISTED
Heidrick & Struggles
HSII
$538K ﹤0.01%
26,792
-780
-3% -$14.5K
VRA icon
2175
Vera Bradley
VRA
$99.2M
$537K ﹤0.01%
19,896
-915
-4% -$23.4K
85 86
87
88 89

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VAM
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Manulife (Manufacturers Life Insurance)
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ClearBridge Investments
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DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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.