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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 | |
|---|---|---|---|---|---|---|
2701
Seacoast Banking Corp of Florida
SBCF
$3.38B
| $249K | ﹤0.01% |
20,377
-40
| -0.2% | -$447 |
|
2702
VSE Corp
VSEC
$5.81B
| $249K | ﹤0.01% |
10,384
-600
| -5% | -$14.1K |
|
2703
LSI Industries
LYTS
$886M
| $248K | ﹤0.01% |
28,557
-1,900
| -6% | -$16.6K |
|
|
EBSB
2704
DELISTED
Meridian Bancorp, Inc.
EBSB
| $248K | ﹤0.01% |
26,921
-1,713
| -6% | -$15.7K |
|
|
PRGX
2705
DELISTED
PRGX Global, Inc.
PRGX
| $248K | ﹤0.01% |
36,938
-2,600
| -7% | -$17.3K |
|
|
BEBE
2706
DELISTED
Bebe Stores Inc
BEBE
| $248K | ﹤0.01% |
4,661
-310
| -6% | -$17.4K |
|
|
SPDC
2707
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $248K | ﹤0.01% |
53,015
-1,200
| -2% | -$4.55K |
|
|
FLOW
2708
DELISTED
FLOW INTL CORP
FLOW
| $248K | ﹤0.01% |
61,432
-3,500
| -5% | -$14K |
|
2709
Vishay Precision Group
VPG
$1.22B
| $247K | ﹤0.01% |
16,557
-1,100
| -6% | -$16.9K |
|
|
BFIN
2710
DELISTED
BankFinancial
BFIN
| $246K | ﹤0.01% |
26,878
-1,850
| -6% | -$17.1K |
|
2711
Sierra Bancorp
BSRR
$524M
| $246K | ﹤0.01% |
15,302
-1,100
| -7% | -$18.9K |
|
|
AVHI
2712
DELISTED
A V Homes, Inc.
AVHI
| $246K | ﹤0.01% |
13,512
-900
| -6% | -$16.8K |
|
|
SRGA
2713
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $244K | ﹤0.01% |
2,294
-367
| -14% | -$35.6K |
|
2714
Mercantile Bank Corp
MBWM
$1.05B
| $243K | ﹤0.01% |
11,247
-750
| -6% | -$16.1K |
|
2715
Nature's Sunshine
NATR
$372M
| $243K | ﹤0.01% |
14,041
-1,000
| -7% | -$18.4K |
|
2716
Sterling Infrastructure
STRL
$18.8B
| $243K | ﹤0.01% |
20,714
-1,350
| -6% | -$14.3K |
|
2717
Ameresco
AMRC
$1.2B
| $242K | ﹤0.01% |
25,026
-1,750
| -7% | -$16.8K |
|
|
IBTX
2718
DELISTED
Independent Bank Group, Inc.
IBTX
| $242K | ﹤0.01% |
+4,873
| New | +$201K |
|
|
PCTI
2719
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $241K | ﹤0.01% |
25,196
-1,550
| -6% | -$14.6K |
|
|
EQU
2720
DELISTED
EQUAL ENERGY LTD COM
EQU
| $241K | ﹤0.01% |
45,100
-3,200
| -7% | -$15.7K |
|
2721
Fresenius Medical Care
FMS
$13.6B
| $240K | ﹤0.01% |
+6,740
| New | +$226K |
|
|
JMI
2722
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $240K | ﹤0.01% |
17,198
-1,200
| -7% | -$14.7K |
|
|
PMFG
2723
DELISTED
PMFG INC COM STK (DE)
PMFG
| $240K | ﹤0.01% |
26,521
-1,900
| -7% | -$14.8K |
|
|
AHRT
2724
AH Realty Trust
AHRT
$527M
| $239K | ﹤0.01% |
25,701
-200
| -0.8% | -$1.98K |
|
|
NATL
2725
DELISTED
National Interstate Corporation
NATL
| $239K | ﹤0.01% |
10,410
-400
| -4% | -$10.8K |
|
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.