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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 | |
|---|---|---|---|---|---|---|
|
DVAX
2451
DELISTED
Dynavax Technologies
DVAX
| $341K | ﹤0.01% |
18,951
+458
| +2% | +$8.49K |
|
|
DEST
2452
DELISTED
Destination Maternity Corporation
DEST
| $341K | ﹤0.01% |
12,436
-660
| -5% | -$18.5K |
|
2453
Republic Bancorp
RBCAA
$1.97B
| $340K | ﹤0.01% |
15,057
-470
| -3% | -$11.1K |
|
|
AD
2454
Array Digital Infrastructure
AD
$3.04B
| $340K | ﹤0.01% |
8,297
-750
| -8% | -$31K |
|
|
WBCO
2455
DELISTED
WASHINGTON BANKING CO
WBCO
| $340K | ﹤0.01% |
19,104
-650
| -3% | -$11.8K |
|
2456
First Community Bankshares
FCBC
$917M
| $339K | ﹤0.01% |
20,747
-1,780
| -8% | -$29.1K |
|
|
ZVO
2457
DELISTED
Zovio Inc. Common Stock
ZVO
| $338K | ﹤0.01% |
22,683
-3,310
| -13% | -$57.1K |
|
|
HOME
2458
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $338K | ﹤0.01% |
21,735
-610
| -3% | -$9.12K |
|
2459
America's Car Mart
CRMT
$28.4M
| $336K | ﹤0.01% |
9,148
-300
| -3% | -$11.5K |
|
|
PWOD
2460
DELISTED
Penns Woods Bancorp
PWOD
| $335K | ﹤0.01% |
10,308
-270
| -3% | -$8.56K |
|
2461
Dime Commercial Bancshares
DCOM
$1.83B
| $334K | ﹤0.01% |
12,515
-340
| -3% | -$8.75K |
|
|
TRK
2462
DELISTED
Speedway Motorsports, Inc.
TRK
| $334K | ﹤0.01% |
17,828
-560
| -3% | -$10.9K |
|
2463
DMC Global
BOOM
$150M
| $333K | ﹤0.01% |
17,477
-570
| -3% | -$12K |
|
2464
Douglas Dynamics
PLOW
$1.06B
| $333K | ﹤0.01% |
19,118
-1,090
| -5% | -$17.7K |
|
|
CHTP
2465
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $333K | ﹤0.01% |
60,383
-2,350
| -4% | -$11.8K |
|
2466
Center Bancorp
CNOB
$1.68B
| $332K | ﹤0.01% |
17,452
-580
| -3% | -$10.6K |
|
|
AUD
2467
DELISTED
Audacy, Inc.
AUD
| $332K | ﹤0.01% |
33,008
-1,170
| -3% | -$11.8K |
|
|
ATRS
2468
DELISTED
Antares Pharma, Inc.
ATRS
| $332K | ﹤0.01% |
94,965
-5,500
| -5% | -$24.4K |
|
|
TSRO
2469
DELISTED
TESARO, Inc.
TSRO
| $332K | ﹤0.01% |
11,276
-520
| -4% | -$16.4K |
|
|
FBNK
2470
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $332K | ﹤0.01% |
21,182
-720
| -3% | -$11.3K |
|
|
REV
2471
DELISTED
Revlon, Inc.
REV
| $332K | ﹤0.01% |
12,978
-550
| -4% | -$13.5K |
|
|
RPRX
2472
DELISTED
Repros Therapeutics Inc.
RPRX
| $332K | ﹤0.01% |
18,741
-900
| -5% | -$17.4K |
|
2473
AtriCure
ATRC
$2B
| $331K | ﹤0.01% |
17,619
-600
| -3% | -$12.3K |
|
2474
Nomura Holdings
NMR
$29B
| $331K | ﹤0.01% |
51,440
+100
| +0.2% | +$696 |
|
|
LIOX
2475
DELISTED
Lionbridge Technologies
LIOX
| $331K | ﹤0.01% |
49,339
-2,840
| -5% | -$18.3K |
|
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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.