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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
MTEM
2826
DELISTED
Molecular Templates, Inc.
MTEM
$196K ﹤0.01%
254
-10
-4% -$7.54K
GSOL
2827
DELISTED
Global Sources Ltd
GSOL
$196K ﹤0.01%
24,131
-1,500
-6% -$11.3K
CSBK
2828
DELISTED
Clifton Bancorp Inc.
CSBK
$195K ﹤0.01%
14,952
-783
-5% -$10.1K
OVV icon
2829
Ovintiv
OVV
$17.1B
$194K ﹤0.01%
+2,154
New +$196K
LUB
2830
DELISTED
Luby's Inc.
LUB
$194K ﹤0.01%
25,160
-1,800
-7% -$13.6K
COCO
2831
DELISTED
CORINTHIAN COLLEGES INC
COCO
$193K ﹤0.01%
108,673
-24,730
-19% -$48.1K
CTIC
2832
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$193K ﹤0.01%
10,051
– –
EPM icon
2833
Evolution Petroleum
EPM
$129M
$192K ﹤0.01%
15,555
– –
HEOP
2834
DELISTED
Heritage Oaks Bancorp
HEOP
$192K ﹤0.01%
25,625
-1,800
-7% -$12.7K
FNM
2835
DELISTED
FANNIE MAE
FNM
$191K ﹤0.01%
63,500
– –
FRE
2836
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$191K ﹤0.01%
66,008
– –
DSCI
2837
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$191K ﹤0.01%
17,654
-1,300
-7% -$15.1K
KVHI icon
2838
KVH Industries
KVHI
$179M
$190K ﹤0.01%
14,548
-240
-2% -$3.25K
CUTR
2839
DELISTED
Cutera, Inc.
CUTR
$190K ﹤0.01%
18,667
-1,300
-7% -$12.2K
MFLX
2840
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$190K ﹤0.01%
13,676
-800
-6% -$10.9K
CVGI icon
2841
Commercial Vehicle Group
CVGI
$156M
$188K ﹤0.01%
25,912
-650
-2% -$4.93K
DALN
2842
DELISTED
DallasNews
DALN
$188K ﹤0.01%
6,288
-425
-6% -$13.1K
TWER
2843
DELISTED
Towerstream Corporation Common Stock
TWER
$188K ﹤0.01%
3,167
-70
-2% -$3.53K
UMH
2844
UMH Properties
UMH
$1.3B
$187K ﹤0.01%
19,848
-500
-2% -$4.87K
AVNW icon
2845
Aviat Networks
AVNW
$265M
$186K ﹤0.01%
13,681
-900
-6% -$11.9K
HCKT icon
2846
Hackett Group
HCKT
$285M
$186K ﹤0.01%
29,873
-1,600
-5% -$10.3K
APAGF
2847
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$186K ﹤0.01%
11,954
-700
-6% -$10.9K
FSGI
2848
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$186K ﹤0.01%
80,879
-5,650
-7% -$11.9K
GIC icon
2849
Global Industrial
GIC
$1.39B
$185K ﹤0.01%
16,474
-1,000
-6% -$10.2K
HALL
2850
DELISTED
Hallmark Financial Services, Inc.
HALL
$184K ﹤0.01%
2,072
-120
-5% -$10.7K
112 113
114
115 116

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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.