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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
+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
(+5%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
3,077
New
93
Increased
384
Reduced
2,402
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$50.1M |
| 2 |
Transocean
RIG
|
+$12.4M |
| 3 |
Intercontinental Exchange
ICE
|
+$9.98M |
| 4 |
Capri Holdings
CPRI
|
+$7.23M |
| 5 |
Vanguard Total Bond Market
BND
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$41.6M |
| 2 |
ExxonMobil
XOM
|
+$33.5M |
| 3 |
DELL
DELL INC
DELL
|
+$27.8M |
| 4 |
GE Aerospace
GE
|
+$22.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2576
OneSpan
OSPN
$600M
| $305K | ﹤0.01% |
39,487
-1,850
| -4% | -$14.1K |
|
|
NES
2577
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $305K | ﹤0.01% |
18,161
-1,251
| -6% | -$24.1K |
|
2578
PC Connection
CNXN
$2.21B
| $304K | ﹤0.01% |
12,240
-800
| -6% | -$16.4K |
|
2579
Teekay Tankers
TNK
$2.66B
| $304K | ﹤0.01% |
9,663
-850
| -8% | -$20K |
|
|
DSPG
2580
DELISTED
DSP Group Inc
DSPG
| $304K | ﹤0.01% |
31,348
-1,900
| -6% | -$15.5K |
|
|
SCNB
2581
DELISTED
Suffolk Bancorp
SCNB
| $304K | ﹤0.01% |
14,607
-1,000
| -6% | -$19.4K |
|
|
FBRC
2582
DELISTED
FBR & Co. Common Stock
FBRC
| $304K | ﹤0.01% |
11,521
-750
| -6% | -$20.2K |
|
2583
Crawford & Co Class B
CRD.B
$561M
| $303K | ﹤0.01% |
32,842
-1,500
| -4% | -$14.7K |
|
2584
Lifecore Biomedical
LFCR
$165M
| $303K | ﹤0.01% |
24,997
| – | – |
|
2585
Omeros
OMER
$943M
| $303K | ﹤0.01% |
26,816
| – | – |
|
2586
Qualys
QLYS
$5.61B
| $302K | ﹤0.01% |
13,063
| – | – |
|
|
VOCS
2587
DELISTED
VOCUS INC
VOCS
| $302K | ﹤0.01% |
26,547
-1,500
| -5% | -$14.4K |
|
|
I
2588
DELISTED
INTELSAT S. A.
I
| $300K | ﹤0.01% |
13,325
-1,720
| -11% | -$37K |
|
|
MODV
2589
DELISTED
ModivCare
MODV
| $299K | ﹤0.01% |
11,634
| – | – |
|
2590
Canadian Pacific Kansas City
CP
$79.7B
| $297K | ﹤0.01% |
+9,800
| New | +$282K |
|
|
BCIC
2591
BCP Investment Corp
BCIC
$90.7M
| $297K | ﹤0.01% |
3,675
-232
| -6% | -$19.4K |
|
2592
Brookfield
BN
$110B
| $296K | ﹤0.01% |
+32,612
| New | +$297K |
|
|
NSLR
2593
Neostellar Capital Corp
NSLR
$295M
| $296K | ﹤0.01% |
37,768
-2,618
| -6% | -$22.5K |
|
|
ALR
2594
DELISTED
AlerisLife Inc
ALR
| $295K | ﹤0.01% |
5,366
-680
| -11% | -$34.5K |
|
|
ORBC
2595
DELISTED
ORBCOMM, Inc.
ORBC
| $295K | ﹤0.01% |
46,605
-3,200
| -6% | -$19.3K |
|
|
PSEM
2596
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $294K | ﹤0.01% |
33,163
-2,300
| -6% | -$19.5K |
|
2597
CRA International
CRAI
$1.17B
| $293K | ﹤0.01% |
14,798
-900
| -6% | -$17K |
|
|
STCN
2598
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $293K | ﹤0.01% |
5,476
-359
| -6% | -$13.4K |
|
|
KCLI
2599
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $293K | ﹤0.01% |
6,129
-300
| -5% | -$14.1K |
|
|
BPZ
2600
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $293K | ﹤0.01% |
160,725
-10,800
| -6% | -$21.7K |
|
Similar funds
VAM
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.