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RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
1-Year Est. Return 29.66%
This Fund
S&P 500
This Quarter Est. Return
+10.49%
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
$33.9B
AUM Growth
+$1.63B
Cap. Flow
-$1.42B
Cap. Flow %
-4.19%
Top 10 Hldgs %
15.42%
Holding
3,077
New
93
Increased
384
Reduced
2,402
Closed
59

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$50.1M
2
RIG icon
Transocean
RIG
+$12.4M
3
ICE icon
Intercontinental Exchange
ICE
+$9.98M
4
CPRI icon
Capri Holdings
CPRI
+$7.23M
5
BND icon
Vanguard Total Bond Market
BND
+$6.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$41.6M
2
XOM icon
ExxonMobil
XOM
+$33.5M
3
DELL
DELL INC
DELL
+$27.8M
4
GE icon
GE Aerospace
GE
+$22.8M
5
IBM icon
IBM
IBM
+$19M

Sector Composition

Rank Sector Weight
1 Financials 15.28%
2 Technology 13.93%
3 Healthcare 12.71%
4 Industrials 11.47%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGK
2551
DELISTED
SCHAWK INC CL-A
SGK
$314K ﹤0.01%
21,125
-1,200
-5% -$18.3K
LBTYK icon
2552
Liberty Global Class C
LBTYK
$3.59B
$313K ﹤0.01%
9,164
– –
TBNK
2553
DELISTED
Territorial Bancorp Inc.
TBNK
$313K ﹤0.01%
13,510
-950
-7% -$21.7K
RNDY
2554
DELISTED
ROUNDYS INC COM STK
RNDY
$313K ﹤0.01%
31,760
-2,300
-7% -$20.8K
DCM
2555
DELISTED
NTT DOCOMO, Inc.
DCM
$313K ﹤0.01%
+18,970
New +$304K
VISN
2556
Vistance Networks Inc
VISN
$2.81B
$312K ﹤0.01%
+16,470
New +$271K
IWO icon
2557
iShares Russell 2000 Growth ETF
IWO
$15B
$312K ﹤0.01%
2,300
– –
LMIA
2558
DELISTED
LMI Aerospace Inc
LMIA
$312K ﹤0.01%
21,139
+2,150
+11% +$29.1K
YDKN
2559
DELISTED
Yadkin Financial Corporation
YDKN
$312K ﹤0.01%
18,329
-1,250
-6% -$21.2K
MCHX icon
2560
Marchex
MCHX
$85.1M
$311K ﹤0.01%
36,011
-2,000
-5% -$17.3K
IMMU
2561
DELISTED
Immunomedics Inc
IMMU
$311K ﹤0.01%
67,635
-1,600
-2% -$7.12K
LIOX
2562
DELISTED
Lionbridge Technologies
LIOX
$311K ﹤0.01%
52,179
-7,050
-12% -$35.4K
BMRC icon
2563
Bank of Marin Bancorp
BMRC
$480M
$310K ﹤0.01%
14,282
-600
-4% -$13K
PEBO icon
2564
Peoples Bancorp
PEBO
$1.5B
$310K ﹤0.01%
13,766
-950
-6% -$21.2K
LGTY
2565
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$310K ﹤0.01%
31,377
– –
VCRA
2566
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$310K ﹤0.01%
19,883
-500
-2% -$8.54K
MN
2567
DELISTED
MANNING & NAPIER, INC.
MN
$309K ﹤0.01%
17,495
-1,200
-6% -$20.8K
ECYT
2568
DELISTED
Endocyte, Inc. Common Stock
ECYT
$309K ﹤0.01%
28,864
– –
BBRG
2569
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$309K ﹤0.01%
18,990
-180
-0.9% -$2.8K
MG icon
2570
Mistras Group
MG
$504M
$308K ﹤0.01%
14,734
-140
-0.9% -$2.69K
QLTY
2571
DELISTED
QUALITY DISTR INC FLA
QLTY
$308K ﹤0.01%
23,996
-1,300
-5% -$14.7K
OME
2572
DELISTED
Omega Protein
OME
$307K ﹤0.01%
24,966
-1,800
-7% -$21.1K
PFBC icon
2573
Preferred Bank
PFBC
$1.27B
$306K ﹤0.01%
15,248
-1,050
-6% -$20.7K
PIKE
2574
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$306K ﹤0.01%
28,979
-1,100
-4% -$11.5K
TUC
2575
DELISTED
MAC-GRAY CORP
TUC
$306K ﹤0.01%
14,435
-1,370
-9% -$27.6K
101 102
103
104 105

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RhumbLine Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, RhumbLine Advisers held 3,077 positions worth $33.9B, up 5% from $32.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

RhumbLine Advisers withdrew a net $1.42B in Q4 2013, closing 59 positions and reducing 2,402 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, RhumbLine Advisers opened a new position in Transocean worth $12.5M.

  • RhumbLine Advisers's largest Q4 2013 buy was Transocean: 252,714 shares worth $12.5M.
  • RhumbLine Advisers added most to Meta Platforms (Facebook) in Q4 2013, an estimated $50.1M increase.
  • RhumbLine Advisers's biggest Q4 2013 reduction was Apple, cutting an estimated $41.6M.
  • RhumbLine Advisers fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $15.2M.
  • RhumbLine Advisers's ten largest holdings make up 15% of its $33.9B portfolio in Q4 2013.
  • RhumbLine Advisers opened 93 new positions and closed 59 in Q4 2013.
  • RhumbLine Advisers's portfolio value rose 5% quarter-over-quarter to $33.9B.

Based on RhumbLine Advisers's 13F filing for Q4 2013, filed 3 Feb 2014.