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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
+530.91%
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 | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$83.7B
| $31M | 0.09% |
391,179
-19,010
| -5% | -$1.49M |
|
202
Sempra
SRE
$58.1B
| $30.9M | 0.09% |
638,976
-73,736
| -10% | -$3.43M |
|
|
FRX
203
DELISTED
FOREST LABORATORIES INC
FRX
| $30.6M | 0.09% |
331,739
-12,000
| -3% | -$968K |
|
204
Ameriprise Financial
AMP
$47.8B
| $30.6M | 0.09% |
277,669
-13,146
| -5% | -$1.44M |
|
205
Viatris
VTRS
$20.8B
| $30.4M | 0.09% |
622,334
-31,733
| -5% | -$1.54M |
|
|
MHFI
206
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $30.1M | 0.09% |
394,796
-11,533
| -3% | -$902K |
|
207
Perrigo
PRGO
$1.44B
| $30.1M | 0.09% |
194,294
-1,622
| -0.8% | -$256K |
|
208
Public Service Enterprise Group
PEG
$38.7B
| $29.9M | 0.09% |
783,283
+78,210
| +11% | +$2.7M |
|
209
M&T Bank
MTB
$36.3B
| $29.8M | 0.09% |
245,516
+10,126
| +4% | +$1.17M |
|
210
International Paper
IP
$22.6B
| $29.8M | 0.09% |
694,430
-43,688
| -6% | -$1.94M |
|
211
Netflix
NFLX
$307B
| $29.3M | 0.09% |
5,833,380
-141,820
| -2% | -$812K |
|
|
STJ
212
DELISTED
St Jude Medical
STJ
| $29.3M | 0.09% |
448,462
-85
| -0% | -$5.53K |
|
213
Cencora
COR
$62B
| $29.3M | 0.09% |
446,193
-11,445
| -3% | -$778K |
|
214
Warner Bros
WBD
$64.3B
| $29.1M | 0.09% |
689,686
-25,247
| -4% | -$1.06M |
|
215
Intuitive Surgical
ISRG
$127B
| $29.1M | 0.09% |
598,239
-14,526
| -2% | -$684K |
|
|
BRCM
216
DELISTED
BROADCOM CORP CL-A
BRCM
| $29.1M | 0.09% |
924,706
-3,760
| -0.4% | -$113K |
|
|
K
217
DELISTED
Kellanova
K
| $28.8M | 0.09% |
489,805
-13,323
| -3% | -$756K |
|
218
Prologis
PLD
$136B
| $28.8M | 0.09% |
706,122
-7,570
| -1% | -$298K |
|
219
Estee Lauder
EL
$30.4B
| $28.7M | 0.09% |
429,790
+360
| +0.1% | +$25K |
|
220
Fastenal
FAST
$54.8B
| $28.7M | 0.09% |
2,326,672
+93,492
| +4% | +$1.09M |
|
|
WFM
221
DELISTED
Whole Foods Market Inc
WFM
| $28.6M | 0.08% |
564,269
-12,744
| -2% | -$679K |
|
|
STI
222
DELISTED
SunTrust Banks, Inc.
STI
| $28.5M | 0.08% |
716,564
-9,150
| -1% | -$350K |
|
223
Aptiv
APTV
$12.3B
| $28.1M | 0.08% |
414,230
-17,254
| -4% | -$1.1M |
|
224
Genuine Parts
GPC
$17.9B
| $28.1M | 0.08% |
323,128
+2,173
| +0.7% | +$183K |
|
225
AutoZone
AZO
$51.3B
| $27.8M | 0.08% |
51,792
-2,718
| -5% | -$1.41M |
|
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.