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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 | |
|---|---|---|---|---|---|---|
|
RKUS
2301
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $440K | ﹤0.01% |
36,223
-1,670
| -4% | -$23K |
|
|
OMN
2302
DELISTED
OMNOVA Solutions Inc.
OMN
| $439K | ﹤0.01% |
42,332
-2,290
| -5% | -$21.9K |
|
|
OKSB
2303
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $438K | ﹤0.01% |
24,775
-850
| -3% | -$14.8K |
|
|
LHCG
2304
DELISTED
LHC Group LLC
LHCG
| $437K | ﹤0.01% |
19,809
-490
| -2% | -$11.4K |
|
|
DNDN
2305
DELISTED
DENDREON CORPORATION
DNDN
| $437K | ﹤0.01% |
146,096
-7,680
| -5% | -$22.7K |
|
2306
American Homes 4 Rent
AMH
$12.4B
| $436K | ﹤0.01% |
26,090
+1,260
| +5% | +$21K |
|
|
BKMU
2307
DELISTED
Bank Mutual Corp
BKMU
| $436K | ﹤0.01% |
68,809
-4,670
| -6% | -$31.2K |
|
2308
Philips
PHG
$26B
| $435K | ﹤0.01% |
17,849
+1,731
| +11% | +$42.5K |
|
2309
UNIFI
UFI
$123M
| $435K | ﹤0.01% |
18,850
-620
| -3% | -$15.1K |
|
|
ARO
2310
DELISTED
Aeropostale Inc
ARO
| $435K | ﹤0.01% |
86,728
-4,350
| -5% | -$30.3K |
|
2311
Manulife Financial
MFC
$73.9B
| $434K | ﹤0.01% |
22,470
| – | – |
|
2312
WPP
WPP
$4.45B
| $433K | ﹤0.01% |
4,200
+200
| +5% | +$21.4K |
|
2313
Sprouts Farmers Market
SFM
$7.94B
| $432K | ﹤0.01% |
11,980
-1,600
| -12% | -$58.9K |
|
|
SEAC
2314
DELISTED
Seachange International Inc
SEAC
| $432K | ﹤0.01% |
2,067
-79
| -4% | -$17.9K |
|
|
LUMO
2315
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $431K | ﹤0.01% |
1,686
-46
| -3% | -$14.1K |
|
|
GPT
2316
DELISTED
Gramercy Property Trust
GPT
| $431K | ﹤0.01% |
27,835
+567
| +2% | +$9.66K |
|
|
SAAS
2317
DELISTED
inContact, Inc.
SAAS
| $431K | ﹤0.01% |
44,904
-2,610
| -5% | -$24K |
|
|
ELRC
2318
DELISTED
ELECTRO RENT CORP
ELRC
| $431K | ﹤0.01% |
24,515
-920
| -4% | -$16.3K |
|
2319
Barrett Business Services
BBSI
$985M
| $429K | ﹤0.01% |
28,840
-1,400
| -5% | -$26K |
|
2320
Universal Technical Institute
UTI
$2.33B
| $429K | ﹤0.01% |
33,091
-840
| -2% | -$11K |
|
2321
Great Southern Bancorp
GSBC
$889M
| $428K | ﹤0.01% |
14,236
-510
| -3% | -$14.7K |
|
|
VTG
2322
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $427K | ﹤0.01% |
249,790
-8,890
| -3% | -$15.5K |
|
2323
StoneX
SNEX
$9.2B
| $425K | ﹤0.01% |
114,504
-2,987
| -3% | -$10.8K |
|
|
ARC
2324
DELISTED
ARC Document Solutions, Inc.
ARC
| $424K | ﹤0.01% |
57,005
-4,745
| -8% | -$35.6K |
|
|
POT
2325
DELISTED
Potash Corp Of Saskatchewan
POT
| $423K | ﹤0.01% |
11,671
-200
| -2% | -$6.72K |
|
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.