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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 | |
|---|---|---|---|---|---|---|
|
POWR
2401
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $370K | ﹤0.01% |
15,771
-920
| -6% | -$19.5K |
|
|
AMRE
2402
DELISTED
AMREIT INC NEW COM STK
AMRE
| $370K | ﹤0.01% |
22,308
-690
| -3% | -$11.4K |
|
2403
Artivion
AORT
$1.27B
| $369K | ﹤0.01% |
37,045
-1,140
| -3% | -$11.7K |
|
2404
Stoneridge
SRI
$211M
| $368K | ﹤0.01% |
32,788
-1,380
| -4% | -$15.5K |
|
2405
Marchex
MCHX
$80.6M
| $367K | ﹤0.01% |
34,911
-1,100
| -3% | -$11.6K |
|
|
XOMA
2406
DELISTED
Xoma
XOMA
| $367K | ﹤0.01% |
3,522
+55
| +2% | +$7.99K |
|
|
VASC
2407
DELISTED
Vascular Solutions Inc
VASC
| $367K | ﹤0.01% |
14,011
-800
| -5% | -$19.9K |
|
|
PCO
2408
DELISTED
Pendrell Corporation - Class A
PCO
| $367K | ﹤0.01% |
200
-8
| -4% | -$12.9K |
|
2409
Pacific Biosciences
PACB
$404M
| $366K | ﹤0.01% |
68,494
-620
| -0.9% | -$3.92K |
|
2410
Clarus
CLAR
$129M
| $365K | ﹤0.01% |
29,981
-1,115
| -4% | -$13K |
|
2411
Lexicon Pharmaceuticals
LXRX
$1.09B
| $365K | ﹤0.01% |
30,175
-1,583
| -5% | -$20.2K |
|
|
METR
2412
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $365K | ﹤0.01% |
17,278
-580
| -3% | -$11.7K |
|
2413
Gladstone Investment Corp
GAIN
$671M
| $364K | ﹤0.01% |
43,957
-1,300
| -3% | -$10.5K |
|
|
WSR
2414
DELISTED
Whitestone REIT
WSR
| $364K | ﹤0.01% |
25,206
-730
| -3% | -$10.2K |
|
2415
IDT Corp
IDT
$1.64B
| $363K | ﹤0.01% |
30,870
-962
| -3% | -$11.7K |
|
|
HCOM
2416
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $363K | ﹤0.01% |
12,739
-510
| -4% | -$14.4K |
|
|
PSTB
2417
DELISTED
Park Sterling Corp.
PSTB
| $363K | ﹤0.01% |
54,649
-1,970
| -3% | -$13.3K |
|
2418
CRH
CRH
$66.5B
| $362K | ﹤0.01% |
12,850
+2,800
| +28% | +$76.7K |
|
|
UAM
2419
DELISTED
Universal American Corp
UAM
| $362K | ﹤0.01% |
51,199
-1,670
| -3% | -$11.8K |
|
2420
Walker & Dunlop
WD
$1.76B
| $359K | ﹤0.01% |
21,978
-700
| -3% | -$11K |
|
|
SGYP
2421
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $359K | ﹤0.01% |
67,559
-4,921
| -7% | -$27.6K |
|
|
SZMK
2422
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $359K | ﹤0.01% |
+33,803
| New | +$372K |
|
|
GPX
2423
DELISTED
GP Strategies Corp.
GPX
| $358K | ﹤0.01% |
13,148
-720
| -5% | -$20.4K |
|
|
ESIO
2424
DELISTED
Electro Scientific Industries
ESIO
| $358K | ﹤0.01% |
36,368
-1,166
| -3% | -$11.6K |
|
|
VALE.P
2425
DELISTED
Vale S A
VALE.P
| $358K | ﹤0.01% |
28,790
| – | – |
|
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.