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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
+530.91%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $876M | 2.6% |
45,718,596
-600,964
| -1% | -$11.4M |
|
|
2
ExxonMobil
XOM
$650B
| $729M | 2.16% |
7,468,188
-225,961
| -3% | -$21.5M |
|
3
Microsoft
MSFT
$2.83T
| $594M | 1.76% |
14,486,470
-203,739
| -1% | -$7.65M |
|
4
Alphabet (Google) Class C
GOOG
$3.89T
| $542M | 1.61% |
19,508,931
-69,460
| -0.4% | -$2.02M |
|
5
Johnson & Johnson
JNJ
$624B
| $439M | 1.3% |
4,466,990
-114,020
| -2% | -$10.6M |
|
6
Wells Fargo
WFC
$261B
| $404M | 1.2% |
8,123,234
-57,004
| -0.7% | -$2.66M |
|
|
7
GE Aerospace
GE
$362B
| $404M | 1.2% |
3,253,092
-100,614
| -3% | -$12.4M |
|
8
Chevron
CVX
$387B
| $395M | 1.17% |
3,320,754
-82,683
| -2% | -$9.62M |
|
9
JPMorgan Chase
JPM
$930B
| $380M | 1.13% |
6,266,751
-65,953
| -1% | -$3.81M |
|
10
Procter & Gamble
PG
$342B
| $373M | 1.11% |
4,622,408
-145,673
| -3% | -$11.5M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $371M | 1.1% |
2,970,170
-50,711
| -2% | -$5.93M |
|
12
IBM
IBM
$195B
| $350M | 1.04% |
1,901,622
-70,588
| -4% | -$12.4M |
|
|
13
Verizon
VZ
$183B
| $347M | 1.03% |
7,300,041
+2,185,606
| +43% | +$103M |
|
14
Pfizer
PFE
$143B
| $338M | 1% |
11,088,147
+158,732
| +1% | +$4.73M |
|
15
AT&T
T
$157B
| $320M | 0.95% |
12,063,152
-412,549
| -3% | -$10.4M |
|
16
Bank of America
BAC
$430B
| $304M | 0.9% |
17,702,347
-331,150
| -2% | -$5.57M |
|
17
Coca-Cola
KO
$349B
| $277M | 0.82% |
7,165,697
-166,659
| -2% | -$6.44M |
|
18
Oracle
ORCL
$346B
| $262M | 0.78% |
6,403,467
+75,240
| +1% | +$2.86M |
|
19
Merck
MRK
$322B
| $256M | 0.76% |
4,724,715
-140,076
| -3% | -$7.25M |
|
20
Qualcomm
QCOM
$180B
| $246M | 0.73% |
3,121,181
-38,127
| -1% | -$2.87M |
|
21
Citigroup
C
$221B
| $239M | 0.71% |
5,029,359
-74,020
| -1% | -$3.69M |
|
22
Comcast
CMCSA
$78.3B
| $233M | 0.69% |
9,315,056
-144,210
| -2% | -$3.76M |
|
23
PepsiCo
PEP
$184B
| $233M | 0.69% |
2,788,411
-53,966
| -2% | -$4.38M |
|
24
Walt Disney
DIS
$161B
| $231M | 0.69% |
2,889,488
-54,959
| -2% | -$4.26M |
|
25
Intel
INTC
$504B
| $223M | 0.66% |
8,641,227
-190,673
| -2% | -$4.76M |
|
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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.