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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 | |
|---|---|---|---|---|---|---|
|
AVG
2351
DELISTED
AVG Technologies N.V.
AVG
| $406K | ﹤0.01% |
19,355
-1,160
| -6% | -$21.2K |
|
|
CPE
2352
DELISTED
Callon Petroleum Company
CPE
| $405K | ﹤0.01% |
4,842
-195
| -4% | -$13.8K |
|
|
REMY
2353
DELISTED
REMY INTL INC NEW COMMON
REMY
| $405K | ﹤0.01% |
17,131
-580
| -3% | -$12.5K |
|
2354
Cohu
COHU
$2.45B
| $404K | ﹤0.01% |
37,575
-1,210
| -3% | -$12.5K |
|
|
EOX
2355
DELISTED
EMERALD OIL INC (MT)
EOX
| $404K | ﹤0.01% |
3,009
-79
| -3% | -$11.6K |
|
|
HTB
2356
HomeTrust Bancshares
HTB
$865M
| $403K | ﹤0.01% |
25,565
-920
| -3% | -$14.5K |
|
2357
Digi International
DGII
$2.74B
| $401K | ﹤0.01% |
39,489
-1,260
| -3% | -$13.3K |
|
|
VOXX
2358
DELISTED
VOXX International Corporation Class A
VOXX
| $401K | ﹤0.01% |
29,328
-800
| -3% | -$10.9K |
|
|
CSS
2359
DELISTED
CSS Industries, Inc.
CSS
| $401K | ﹤0.01% |
14,855
-420
| -3% | -$11.4K |
|
|
CLMS
2360
DELISTED
Calamos Asset Management, Inc.
CLMS
| $401K | ﹤0.01% |
31,013
-970
| -3% | -$11.6K |
|
|
SHPG
2361
DELISTED
Shire pic
SHPG
| $400K | ﹤0.01% |
2,690
+800
| +42% | +$123K |
|
2362
Builders FirstSource
BLDR
$8.16B
| $399K | ﹤0.01% |
43,784
-2,180
| -5% | -$17.7K |
|
|
FRM
2363
DELISTED
FURMANITE CORPORATION COM
FRM
| $399K | ﹤0.01% |
40,605
-1,830
| -4% | -$20.8K |
|
|
FLIC
2364
DELISTED
First of Long Island Corp
FLIC
| $398K | ﹤0.01% |
22,037
-652
| -3% | -$11.6K |
|
2365
Camden National
CAC
$1B
| $397K | ﹤0.01% |
14,438
-570
| -4% | -$14.6K |
|
2366
Insteel Industries
IIIN
$635M
| $397K | ﹤0.01% |
20,204
-880
| -4% | -$17.3K |
|
2367
Westwood Holdings Group
WHG
$183M
| $397K | ﹤0.01% |
6,331
-330
| -5% | -$19.3K |
|
|
KWK
2368
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $397K | ﹤0.01% |
150,874
-10,770
| -7% | -$32.9K |
|
2369
REX American Resources
REX
$1.45B
| $396K | ﹤0.01% |
41,688
-1,560
| -4% | -$11.9K |
|
|
DTSI
2370
DELISTED
DTS, Inc.
DTSI
| $396K | ﹤0.01% |
20,046
-892
| -4% | -$18.8K |
|
2371
NACCO Industries
NC
$356M
| $394K | ﹤0.01% |
31,830
-1,444
| -4% | -$18.9K |
|
|
MVC
2372
DELISTED
MVC Capital, Inc.
MVC
| $391K | ﹤0.01% |
28,859
-1,060
| -4% | -$14.8K |
|
|
CALD
2373
DELISTED
Callidus Software, Inc.
CALD
| $390K | ﹤0.01% |
31,142
-1,600
| -5% | -$21K |
|
|
BNCN
2374
DELISTED
BNC Bancorp
BNCN
| $390K | ﹤0.01% |
22,501
-800
| -3% | -$13.8K |
|
|
CAS
2375
DELISTED
A M Castle & Co
CAS
| $390K | ﹤0.01% |
26,527
-760
| -3% | -$11K |
|
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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.