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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
RT
2176
DELISTED
Ruby Tuesday Georgia
RT
$537K ﹤0.01%
95,771
-5,763
-6% -$33.1K
COBZ
2177
DELISTED
CoBiz Financial,Inc
COBZ
$537K ﹤0.01%
46,585
-1,530
-3% -$17.3K
OPLK
2178
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$537K ﹤0.01%
29,906
-820
-3% -$14.6K
HOV icon
2179
Hovnanian Enterprises
HOV
$808M
$536K ﹤0.01%
4,529
-221
-5% -$31.2K
TCBK icon
2180
TriCo Bancshares
TCBK
$1.85B
$535K ﹤0.01%
20,631
-680
-3% -$17.5K
ZEP
2181
DELISTED
ZEP INC COM STK (DE)
ZEP
$535K ﹤0.01%
30,252
-1,000
-3% -$17.2K
EGY icon
2182
Vaalco Energy
EGY
$551M
$534K ﹤0.01%
62,483
-2,620
-4% -$17.6K
DATA
2183
DELISTED
Tableau Software, Inc.
DATA
$534K ﹤0.01%
7,021
-789
-10% -$66.4K
CVI icon
2184
CVR Energy
CVI
$3.14B
$533K ﹤0.01%
12,610
-1,340
-10% -$53.2K
CMLS
2185
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$532K ﹤0.01%
9,628
-459
-5% -$25.1K
LRN icon
2186
Stride
LRN
$3.51B
$531K ﹤0.01%
23,452
-1,330
-5% -$28.9K
THR
2187
DELISTED
Thermon Group Holdings
THR
$531K ﹤0.01%
22,906
-1,320
-5% -$33.9K
FBNC icon
2188
First Bancorp
FBNC
$2.68B
$530K ﹤0.01%
27,901
-860
-3% -$15.4K
RENT
2189
DELISTED
RENTRAK CORP
RENT
$530K ﹤0.01%
8,797
-500
-5% -$28.6K
ENB icon
2190
Enbridge
ENB
$113B
$529K ﹤0.01%
11,620
-100
-0.9% -$4.32K
ATSG
2191
DELISTED
Air Transport Services Group
ATSG
$528K ﹤0.01%
67,299
-2,530
-4% -$17.6K
IQNT
2192
DELISTED
Inteliquent, Inc.
IQNT
$528K ﹤0.01%
36,355
-1,530
-4% -$19.1K
TMHC
2193
DELISTED
Taylor Morrison
TMHC
$527K ﹤0.01%
22,440
-1,020
-4% -$23K
GNCMA
2194
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$527K ﹤0.01%
46,229
-1,540
-3% -$16.3K
JRN
2195
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$527K ﹤0.01%
59,495
-1,950
-3% -$17.3K
CONE
2196
DELISTED
CyrusOne Inc Common Stock
CONE
$526K ﹤0.01%
25,270
-940
-4% -$20.5K
LABL
2197
DELISTED
Multi-Color Corp
LABL
$525K ﹤0.01%
15,002
-990
-6% -$34.3K
GLBR
2198
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$525K ﹤0.01%
3,558
-184
-5% -$30.6K
CENTA icon
2199
Central Garden & Pet Co Class A
CENTA
$2.41B
$524K ﹤0.01%
79,231
-2,300
-3% -$13K
MFRM
2200
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$521K ﹤0.01%
10,893
-610
-5% -$26.5K
86 87
88
89 90

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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.