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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 | |
|---|---|---|---|---|---|---|
|
NTRI
2276
DELISTED
NutriSystem, Inc.
NTRI
| $463K | ﹤0.01% |
30,700
-1,390
| -4% | -$21.2K |
|
|
ORAN
2277
DELISTED
Orange
ORAN
| $462K | ﹤0.01% |
31,450
| – | – |
|
|
OABC
2278
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $462K | ﹤0.01% |
20,275
-550
| -3% | -$12K |
|
|
DWSN
2279
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $461K | ﹤0.01% |
16,454
-400
| -2% | -$12.3K |
|
2280
Boise Cascade
BCC
$2.96B
| $460K | ﹤0.01% |
16,070
+4,390
| +38% | +$130K |
|
2281
MiMedx Group
MDXG
$606M
| $460K | ﹤0.01% |
75,013
-2,100
| -3% | -$15.4K |
|
|
LBAI
2282
DELISTED
Lakeland Bancorp Inc
LBAI
| $460K | ﹤0.01% |
42,948
-1,533
| -3% | -$16.7K |
|
|
VLCCF
2283
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
| $458K | ﹤0.01% |
33,807
-1,190
| -3% | -$16.1K |
|
2284
FormFactor
FORM
$8.94B
| $457K | ﹤0.01% |
71,551
-2,330
| -3% | -$15.5K |
|
|
AMAG
2285
DELISTED
AMAG Pharmaceuticals
AMAG
| $457K | ﹤0.01% |
23,640
-2,080
| -8% | -$44.2K |
|
|
SZYM
2286
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $454K | ﹤0.01% |
39,070
-2,330
| -6% | -$27.4K |
|
2287
POSCO
PKX
$16.6B
| $453K | ﹤0.01% |
6,521
| – | – |
|
2288
Rigel Pharmaceuticals
RIGL
$756M
| $452K | ﹤0.01% |
11,640
-384
| -3% | -$13.7K |
|
2289
Ceco Environmental
CECO
$4.04B
| $451K | ﹤0.01% |
27,169
-1,169
| -4% | -$19.2K |
|
|
GDP
2290
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $450K | ﹤0.01% |
28,445
-1,290
| -4% | -$20K |
|
2291
Federal Agricultural Mortgage
AGM
$2.58B
| $446K | ﹤0.01% |
13,425
-410
| -3% | -$12.9K |
|
2292
Financial Institutions
FISI
$837M
| $446K | ﹤0.01% |
19,373
-680
| -3% | -$15.1K |
|
2293
Coty
COTY
$2.49B
| $445K | ﹤0.01% |
29,730
-370
| -1% | -$5.41K |
|
|
ANAC
2294
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $445K | ﹤0.01% |
22,234
-1,200
| -5% | -$23.3K |
|
|
MCGC
2295
DELISTED
MCG CAP CORP
MCGC
| $444K | ﹤0.01% |
117,239
-3,170
| -3% | -$13.5K |
|
2296
Medifast
MED
$137M
| $443K | ﹤0.01% |
15,240
-670
| -4% | -$17.9K |
|
2297
Middlesex Water
MSEX
$1.08B
| $443K | ﹤0.01% |
20,325
-670
| -3% | -$13.7K |
|
2298
Ambev
ABEV
$46.8B
| $440K | ﹤0.01% |
59,400
+11,400
| +24% | +$79.8K |
|
|
AMWD
2299
DELISTED
American Woodmark
AMWD
| $440K | ﹤0.01% |
13,077
-541
| -4% | -$18.6K |
|
2300
BCE
BCE
$20.6B
| $440K | ﹤0.01% |
10,200
| – | – |
|
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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.