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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
LBY
2201
DELISTED
Libbey, Inc.
LBY
$520K ﹤0.01%
19,989
-1,030
-5% -$23.2K
NGS icon
2202
Natural Gas Services Group
NGS
$469M
$519K ﹤0.01%
17,213
-500
-3% -$14.9K
PEGI
2203
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$519K ﹤0.01%
19,135
+795
+4% +$22.3K
APAM icon
2204
Artisan Partners
APAM
$3.04B
$518K ﹤0.01%
8,055
-650
-7% -$41.8K
RPTP
2205
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$518K ﹤0.01%
51,812
-2,600
-5% -$37.5K
AVNR
2206
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$517K ﹤0.01%
140,930
-7,080
-5% -$27K
OB
2207
DELISTED
Onebeacon Insurance Group Ltd
OB
$517K ﹤0.01%
33,448
-1,000
-3% -$15.3K
VISN
2208
Vistance Networks Inc
VISN
$2.31B
$515K ﹤0.01%
20,875
+4,405
+27% +$90.3K
RJET
2209
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$514K ﹤0.01%
56,216
-2,393
-4% -$23.2K
COKE icon
2210
Coca-Cola Consolidated
COKE
$12.6B
$513K ﹤0.01%
60,320
-2,300
-4% -$17.6K
CUBI icon
2211
Customers Bancorp
CUBI
$2.76B
$513K ﹤0.01%
27,061
-968
-3% -$17.6K
CVGW
2212
DELISTED
Calavo Growers
CVGW
$513K ﹤0.01%
14,421
-450
-3% -$14.3K
GABC icon
2213
German American Bancorp
GABC
$1.9B
$513K ﹤0.01%
26,624
-930
-3% -$17.4K
SMRT
2214
DELISTED
Stein Mart Inc
SMRT
$513K ﹤0.01%
36,584
-1,340
-4% -$18.1K
SQI
2215
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$513K ﹤0.01%
18,982
-1,100
-5% -$31.1K
DLLR
2216
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$513K ﹤0.01%
58,066
-1,776
-3% -$15.8K
TOWN icon
2217
Towne Bank
TOWN
$3.45B
$511K ﹤0.01%
32,964
-1,173
-3% -$17.8K
ALJ
2218
DELISTED
Alon USA Energy Inc
ALJ
$511K ﹤0.01%
34,174
-1,040
-3% -$15.7K
SYT
2219
DELISTED
Syngenta Ag
SYT
$510K ﹤0.01%
6,730
– –
ANGI icon
2220
Angi Inc
ANGI
$199M
$508K ﹤0.01%
4,174
-126
-3% -$18.5K
IJR icon
2221
iShares Core S&P Small-Cap ETF
IJR
$112B
$508K ﹤0.01%
9,230
+2,430
+36% +$131K
FLTX
2222
DELISTED
Fleetmatics Group PLC
FLTX
$507K ﹤0.01%
15,159
-690
-4% -$26.1K
IL
2223
DELISTED
IntraLinks Holdings Inc.
IL
$506K ﹤0.01%
49,446
-1,680
-3% -$18.3K
MSFG
2224
DELISTED
MainSource Financial Group Inc
MSFG
$505K ﹤0.01%
29,508
-890
-3% -$15K
WSTC
2225
DELISTED
West Corporation
WSTC
$504K ﹤0.01%
21,049
-1,030
-5% -$25.2K
87 88
89
90 91

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DZ Bank
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National Bank of Canada
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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.