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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
+530.92%
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 | |
|---|---|---|---|---|---|---|
|
SHOE
2251
Shoe Station Group
SHOE
$430M
| $485K | ﹤0.01% |
42,106
-1,450
| -3% | -$18.4K |
|
|
LAYN
2252
DELISTED
Layne Christensen Co
LAYN
| $485K | ﹤0.01% |
26,663
-867
| -3% | -$15.3K |
|
|
GSIG
2253
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $485K | ﹤0.01% |
37,152
-1,480
| -4% | -$17.4K |
|
|
IDIX
2254
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $483K | ﹤0.01% |
80,102
-700
| -0.9% | -$4.88K |
|
|
NTT
2255
DELISTED
Nippon Telegraph & Telephone
NTT
| $483K | ﹤0.01% |
17,730
| – | – |
|
|
BMTC
2256
DELISTED
Bryn Mawr Bank Corp
BMTC
| $481K | ﹤0.01% |
16,736
-560
| -3% | -$16K |
|
|
PTRY
2257
DELISTED
PANTRY INC (THE)
PTRY
| $481K | ﹤0.01% |
31,351
-1,040
| -3% | -$15.7K |
|
|
SP
2258
DELISTED
SP Plus Corporation
SP
| $480K | ﹤0.01% |
18,267
+1,650
| +10% | +$42.8K |
|
|
MEG
2259
DELISTED
Media General, Inc
MEG
| $480K | ﹤0.01% |
26,131
-950
| -4% | -$17.5K |
|
|
MGI
2260
DELISTED
MoneyGram International, Inc. New
MGI
| $479K | ﹤0.01% |
27,111
-943
| -3% | -$17.7K |
|
|
FUR
2261
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $478K | ﹤0.01% |
41,237
-1,210
| -3% | -$13.8K |
|
|
CBR
2262
DELISTED
CIBER Inc.
CBR
| $477K | ﹤0.01% |
104,223
-3,240
| -3% | -$14K |
|
2263
Exelixis
EXEL
$13.7B
| $475K | ﹤0.01% |
134,105
-7,890
| -6% | -$53.7K |
|
|
SIMG
2264
DELISTED
SILICON IMAGE INC
SIMG
| $474K | ﹤0.01% |
68,693
-3,760
| -5% | -$23.2K |
|
|
BPZ
2265
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $471K | ﹤0.01% |
147,975
-12,750
| -8% | -$29.6K |
|
2266
Universal Insurance Holdings
UVE
$1.23B
| $470K | ﹤0.01% |
36,969
+3,180
| +9% | +$40.5K |
|
2267
CBIZ
CBZ
$2.97B
| $469K | ﹤0.01% |
51,234
-3,560
| -6% | -$32K |
|
2268
Citizens
CIA
$234M
| $468K | ﹤0.01% |
63,246
-1,920
| -3% | -$14K |
|
2269
Option Care Health
OPCH
$3.52B
| $468K | ﹤0.01% |
16,755
-637
| -4% | -$19.7K |
|
|
IPHI
2270
DELISTED
INPHI CORPORATION
IPHI
| $467K | ﹤0.01% |
29,026
-880
| -3% | -$11.9K |
|
|
WRES
2271
DELISTED
WARREN RESOURCES INC
WRES
| $466K | ﹤0.01% |
97,099
-3,150
| -3% | -$12.1K |
|
|
STMP
2272
DELISTED
Stamps.com, Inc.
STMP
| $466K | ﹤0.01% |
13,888
-1,080
| -7% | -$40.6K |
|
2273
TC Energy
TRP
$66.5B
| $465K | ﹤0.01% |
10,210
-100
| -1% | -$4.44K |
|
2274
Enterprise Financial Services Corp
EFSC
$2.42B
| $463K | ﹤0.01% |
23,047
-790
| -3% | -$15.1K |
|
2275
Vanda Pharmaceuticals
VNDA
$302M
| $463K | ﹤0.01% |
28,522
-1,280
| -4% | -$18.2K |
|
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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.