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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 | |
|---|---|---|---|---|---|---|
|
NES
2426
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $358K | ﹤0.01% |
17,664
-497
| -3% | -$7.96K |
|
|
CDI
2427
DELISTED
CDI Corp.
CDI
| $357K | ﹤0.01% |
20,839
-590
| -3% | -$10.5K |
|
|
KEM
2428
DELISTED
KEMET Corporation
KEM
| $356K | ﹤0.01% |
61,272
-2,190
| -3% | -$12.5K |
|
|
PQUE
2429
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $356K | ﹤0.01% |
62,505
-2,770
| -4% | -$15.8K |
|
2430
Burlington
BURL
$23.2B
| $355K | ﹤0.01% |
12,010
+540
| +5% | +$14.9K |
|
|
HWCC
2431
DELISTED
Houston Wire & Cable Company
HWCC
| $352K | ﹤0.01% |
26,826
-780
| -3% | -$10.4K |
|
|
CHFN
2432
DELISTED
Charter Financial Corp
CHFN
| $352K | ﹤0.01% |
32,597
-1,110
| -3% | -$11.9K |
|
|
AVIV
2433
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $352K | ﹤0.01% |
14,416
-570
| -4% | -$13.9K |
|
2434
Oppenheimer Holdings
OPY
$1.24B
| $351K | ﹤0.01% |
12,529
-480
| -4% | -$12.2K |
|
|
BV
2435
DELISTED
Bazaarvoice, Inc.
BV
| $351K | ﹤0.01% |
48,023
-2,350
| -5% | -$17.8K |
|
2436
Titan Machinery
TITN
$458M
| $349K | ﹤0.01% |
22,269
-830
| -4% | -$13.6K |
|
2437
DHI Group
DHX
$181M
| $348K | ﹤0.01% |
46,674
-4,180
| -8% | -$30.1K |
|
|
PRKR
2438
DELISTED
Parkervision Inc
PRKR
| $348K | ﹤0.01% |
7,241
-431
| -6% | -$21K |
|
|
ZIGO
2439
DELISTED
ZYGO CORP
ZIGO
| $348K | ﹤0.01% |
22,927
-710
| -3% | -$10.7K |
|
2440
Entravision Communication
EVC
$1.07B
| $347K | ﹤0.01% |
51,814
-2,690
| -5% | -$17K |
|
2441
Global Indemnity Group
GBLI
$417M
| $346K | ﹤0.01% |
13,142
-450
| -3% | -$11.4K |
|
2442
US Physical Therapy
USPH
$1.18B
| $346K | ﹤0.01% |
10,023
-580
| -5% | -$19.2K |
|
2443
OceanFirst Financial
OCFC
$1.73B
| $345K | ﹤0.01% |
19,517
-670
| -3% | -$11.8K |
|
2444
PBF Energy
PBF
$7.25B
| $345K | ﹤0.01% |
13,370
-350
| -3% | -$9.3K |
|
|
CNR
2445
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $345K | ﹤0.01% |
19,787
-1,000
| -5% | -$17.8K |
|
|
CTIC
2446
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $345K | ﹤0.01% |
10,151
+100
| +1% | +$3.42K |
|
2447
Crawford & Co Class B
CRD.B
$574M
| $344K | ﹤0.01% |
31,562
-1,280
| -4% | -$11.7K |
|
2448
FuelCell Energy
FCEL
$1.69B
| $342K | ﹤0.01% |
32
-1
| -3% | -$8.68K |
|
|
INWK
2449
DELISTED
InnerWorkings, Inc.
INWK
| $342K | ﹤0.01% |
44,635
-2,170
| -5% | -$16.7K |
|
|
VOCS
2450
DELISTED
VOCUS INC
VOCS
| $342K | ﹤0.01% |
25,637
-910
| -3% | -$11.6K |
|
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.