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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 | |
|---|---|---|---|---|---|---|
2376
Ingles Markets
IMKTA
$1.67B
| $389K | ﹤0.01% |
16,349
-520
| -3% | -$12.8K |
|
2377
Nokia
NOK
$53.5B
| $389K | ﹤0.01% |
52,972
+6,600
| +14% | +$49.5K |
|
|
ZEUS
2378
DELISTED
Olympic Steel
ZEUS
| $389K | ﹤0.01% |
13,567
-440
| -3% | -$12.4K |
|
|
HVB
2379
DELISTED
HUDSON VY HLDG CORP
HVB
| $386K | ﹤0.01% |
20,265
-706
| -3% | -$13.1K |
|
|
SRCI
2380
DELISTED
SRC Energy Inc
SRCI
| $385K | ﹤0.01% |
35,826
-1,980
| -5% | -$19K |
|
|
MOVE
2381
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $385K | ﹤0.01% |
33,297
-1,819
| -5% | -$24.6K |
|
2382
Arrow Financial
AROW
$670M
| $384K | ﹤0.01% |
19,160
-553
| -3% | -$10.9K |
|
2383
Hawkins
HWKN
$2.82B
| $384K | ﹤0.01% |
20,904
-960
| -4% | -$17.1K |
|
|
OLP
2384
One Liberty Properties
OLP
$520M
| $384K | ﹤0.01% |
18,006
-670
| -4% | -$14.4K |
|
2385
Preferred Bank
PFBC
$1.26B
| $384K | ﹤0.01% |
14,788
-460
| -3% | -$10.5K |
|
2386
Seneca Foods Class A
SENEA
$1.16B
| $383K | ﹤0.01% |
12,157
-390
| -3% | -$11.8K |
|
|
KYTH
2387
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $383K | ﹤0.01% |
9,643
-200
| -2% | -$8.95K |
|
2388
Banco Bradesco
BBD
$37.9B
| $382K | ﹤0.01% |
71,312
| – | – |
|
|
MACK
2389
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $382K | ﹤0.01% |
9,630
-562
| -6% | -$24K |
|
2390
Bright Horizons
BFAM
$3.97B
| $381K | ﹤0.01% |
9,735
-580
| -6% | -$22.1K |
|
|
IXYS
2391
DELISTED
IXYS Corp
IXYS
| $381K | ﹤0.01% |
33,570
-1,180
| -3% | -$14.4K |
|
|
PNX
2392
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $381K | ﹤0.01% |
7,364
-281
| -4% | -$14.2K |
|
|
SGI
2393
DELISTED
Silicon Graphics Intl.
SGI
| $379K | ﹤0.01% |
30,854
-1,040
| -3% | -$13.3K |
|
|
SRDX
2394
DELISTED
Surmodics
SRDX
| $378K | ﹤0.01% |
16,726
-950
| -5% | -$23.2K |
|
|
CALL
2395
DELISTED
magicJack VocalTec Ltd
CALL
| $377K | ﹤0.01% |
17,753
-440
| -2% | -$7.52K |
|
|
YDKN
2396
DELISTED
Yadkin Financial Corporation
YDKN
| $377K | ﹤0.01% |
17,629
-700
| -4% | -$13.5K |
|
|
SPA
2397
DELISTED
Sparton
SPA
| $375K | ﹤0.01% |
12,801
-390
| -3% | -$11.8K |
|
|
WW
2398
DELISTED
WW International
WW
| $374K | ﹤0.01% |
18,186
-2,358
| -11% | -$59.6K |
|
2399
FreightCar America
RAIL
$259M
| $372K | ﹤0.01% |
15,994
-490
| -3% | -$11.9K |
|
2400
Geron
GERN
$1.05B
| $370K | ﹤0.01% |
188,320
+11,289
| +6% | +$45K |
|
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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.