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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 | |
|---|---|---|---|---|---|---|
2326
NWPX Infrastructure Inc
NWPX
$1.2B
| $422K | ﹤0.01% |
11,672
-450
| -4% | -$16.1K |
|
|
RTK
2327
DELISTED
Rentech, Inc.
RTK
| $422K | ﹤0.01% |
22,230
-1,100
| -5% | -$20.4K |
|
|
RUTH
2328
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $421K | ﹤0.01% |
34,853
-1,740
| -5% | -$22K |
|
2329
Ambarella
AMBA
$3.59B
| $420K | ﹤0.01% |
15,736
-900
| -5% | -$27.6K |
|
|
SREV
2330
DELISTED
ServiceSource International, Inc.
SREV
| $419K | ﹤0.01% |
49,665
-2,970
| -6% | -$25K |
|
|
MIG
2331
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $419K | ﹤0.01% |
71,815
-2,430
| -3% | -$14.6K |
|
2332
Arq
ARQ
$88M
| $416K | ﹤0.01% |
16,970
-680
| -4% | -$17.6K |
|
|
GLPW
2333
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $416K | ﹤0.01% |
20,930
-730
| -3% | -$13.6K |
|
|
BKYF
2334
DELISTED
BK KY FINL CORP
BKYF
| $416K | ﹤0.01% |
11,087
-300
| -3% | -$10.7K |
|
2335
Kopin
KOPN
$732M
| $415K | ﹤0.01% |
109,784
-3,240
| -3% | -$13.1K |
|
2336
NN Inc
NNBR
$301M
| $414K | ﹤0.01% |
20,995
-730
| -3% | -$13.9K |
|
2337
Mizuho Financial
MFG
$130B
| $413K | ﹤0.01% |
103,660
+8,100
| +8% | +$33.9K |
|
2338
Park-Ohio Holdings
PKOH
$599M
| $413K | ﹤0.01% |
7,359
-420
| -5% | -$21.4K |
|
|
MNI
2339
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $413K | ﹤0.01% |
6,434
-296
| -4% | -$15.1K |
|
|
DHIL
2340
DELISTED
Diamond Hill
DHIL
| $411K | ﹤0.01% |
3,130
-140
| -4% | -$16.7K |
|
2341
PDF Solutions
PDFS
$2.07B
| $411K | ﹤0.01% |
22,646
-1,220
| -5% | -$26.9K |
|
|
UCTT
2342
Ultra Clean Holdings
UCTT
$3.63B
| $411K | ﹤0.01% |
31,255
-1,160
| -4% | -$14.5K |
|
2343
Ducommun
DCO
$2.89B
| $409K | ﹤0.01% |
16,311
-420
| -3% | -$11.4K |
|
2344
Petrobras Class A
PBR.A
$107B
| $409K | ﹤0.01% |
29,510
+400
| +1% | +$4.93K |
|
|
AT
2345
DELISTED
Atlantic Power Corporation
AT
| $409K | ﹤0.01% |
141,114
-11,640
| -8% | -$33.3K |
|
|
RLD
2346
DELISTED
REALD INC COM STK
RLD
| $409K | ﹤0.01% |
36,627
-1,970
| -5% | -$19.7K |
|
|
SGK
2347
DELISTED
SCHAWK INC CL-A
SGK
| $409K | ﹤0.01% |
20,475
-650
| -3% | -$9.77K |
|
2348
TherapeuticsMD
TXMD
$24M
| $408K | ﹤0.01% |
1,294
-76
| -6% | -$24.2K |
|
|
CSFL
2349
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $408K | ﹤0.01% |
37,359
-1,470
| -4% | -$15.6K |
|
|
AVX
2350
DELISTED
AVX Corporation
AVX
| $406K | ﹤0.01% |
30,804
-460
| -1% | -$6.01K |
|
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.