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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
NSM
2226
DELISTED
Nationstar Mortgage Holdings
NSM
$502K ﹤0.01%
15,480
-1,070
-6% -$33K
ONTO icon
2227
Onto Innovation
ONTO
$13.7B
$501K ﹤0.01%
27,858
-820
-3% -$14.9K
GTS
2228
DELISTED
Triple-S Management Corporation
GTS
$500K ﹤0.01%
32,590
-1,103
-3% -$18.4K
CM icon
2229
Canadian Imperial Bank of Commerce
CM
$108B
$499K ﹤0.01%
11,820
– –
CASS icon
2230
Cass Information Systems
CASS
$744M
$497K ﹤0.01%
12,723
-675
-5% -$28.7K
SUPX
2231
DELISTED
SUPERTEX INC
SUPX
$497K ﹤0.01%
15,083
-305
-2% -$9.13K
CLB icon
2232
Core Laboratories
CLB
$521M
$496K ﹤0.01%
2,500
+600
+32% +$113K
USNA icon
2233
Usana Health Sciences
USNA
$280M
$496K ﹤0.01%
13,158
-580
-4% -$20.3K
AXAS
2234
DELISTED
Abraxas Petroleum Corp
AXAS
$496K ﹤0.01%
6,257
-201
-3% -$13.5K
ELNK
2235
DELISTED
EarthLink Holdings Corp.
ELNK
$496K ﹤0.01%
137,321
-4,530
-3% -$19.4K
NILE
2236
DELISTED
Blue Nile, Inc.
NILE
$496K ﹤0.01%
14,260
-561
-4% -$21.5K
ITUB icon
2237
Itaú Unibanco
ITUB
$91.3B
$495K ﹤0.01%
91,315
– –
WMC
2238
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$494K ﹤0.01%
3,161
+73
+2% +$11.4K
HRG
2239
DELISTED
HRG Group, Inc.
HRG
$493K ﹤0.01%
40,273
-1,610
-4% -$19K
MCS icon
2240
Marcus Corp
MCS
$947M
$492K ﹤0.01%
29,454
-800
-3% -$11.2K
BRX icon
2241
Brixmor Property Group
BRX
$9.41B
$491K ﹤0.01%
23,000
+7,480
+48% +$157K
ARRY
2242
DELISTED
Array Biopharma Inc
ARRY
$491K ﹤0.01%
104,440
-5,020
-5% -$25.2K
ORN icon
2243
Orion Group Holdings
ORN
$415M
$490K ﹤0.01%
38,964
-1,320
-3% -$15.1K
KTOS icon
2244
Kratos Defense & Security Solutions
KTOS
$11B
$489K ﹤0.01%
64,791
-4,344
-6% -$33.6K
UVSP icon
2245
Univest Financial
UVSP
$1.22B
$489K ﹤0.01%
23,819
-710
-3% -$13.8K
TS icon
2246
Tenaris
TS
$26.7B
$488K ﹤0.01%
11,025
+600
+6% +$26K
TCS
2247
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$487K ﹤0.01%
956
+18
+2% +$9.91K
LDR
2248
DELISTED
Landauer Inc
LDR
$487K ﹤0.01%
10,740
-18,317
-63% -$900K
GHDX
2249
DELISTED
Genomic Health, Inc.
GHDX
$486K ﹤0.01%
18,444
-820
-4% -$23.5K
ZU
2250
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$486K ﹤0.01%
9,690
+600
+7% +$29K
88 89
90
91 92

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DZ Bank
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Schroder Investment Management Group
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National Bank of Canada
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Two Sigma Investments
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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.