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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
MSL
2851
DELISTED
Midsouth Bancorp, Inc.
MSL
$184K ﹤0.01%
10,297
-750
-7% -$12.2K
MNTX
2852
DELISTED
Manitex International, Inc.
MNTX
$182K ﹤0.01%
11,463
+60
+0.5% +$773
SNBC
2853
DELISTED
Sun Bancorp Inc
SNBC
$182K ﹤0.01%
10,338
-740
-7% -$13K
JMBA
2854
DELISTED
Jamba, Inc.
JMBA
$181K ﹤0.01%
14,524
-300
-2% -$3.48K
HASI icon
2855
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$180K ﹤0.01%
12,876
– –
NPTN
2856
DELISTED
NEOPHOTONICS CORP
NPTN
$180K ﹤0.01%
25,459
-2,300
-8% -$15.3K
RELL icon
2857
Richardson Electronics
RELL
$267M
$178K ﹤0.01%
15,667
-1,500
-9% -$16.9K
CEMP
2858
DELISTED
Cempra, Inc.
CEMP
$177K ﹤0.01%
14,253
+1,200
+9% +$14.5K
PENX
2859
DELISTED
PENFORD CORP
PENX
$175K ﹤0.01%
13,631
-700
-5% -$9.22K
CX icon
2860
Cemex
CX
$17.1B
$174K ﹤0.01%
+17,192
New +$161K
GSIT icon
2861
GSI Technology
GSIT
$215M
$173K ﹤0.01%
26,060
-1,850
-7% -$12.5K
PROV icon
2862
Provident Financial
PROV
$111M
$173K ﹤0.01%
11,556
-800
-6% -$12.3K
AMPE
2863
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$173K ﹤0.01%
81
+1
+1% +$2.36K
FXEN
2864
DELISTED
FX ENERGY INC
FXEN
$173K ﹤0.01%
47,140
-200
-0.4% -$682
COB
2865
DELISTED
CommunityOne Bancorp
COB
$171K ﹤0.01%
13,405
-950
-7% -$10.5K
IBCA
2866
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$171K ﹤0.01%
22,789
-1,600
-7% -$11.7K
ZAGG
2867
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$170K ﹤0.01%
39,096
-3,300
-8% -$14.1K
TLM
2868
DELISTED
TALISMAN ENERGY INC
TLM
$169K ﹤0.01%
+14,465
New +$174K
PSMI
2869
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$169K ﹤0.01%
22,871
-200
-0.9% -$1.69K
AOSL icon
2870
Alpha and Omega Semiconductor
AOSL
$950M
$168K ﹤0.01%
21,781
-1,600
-7% -$12.3K
CPSS icon
2871
Consumer Portfolio Services
CPSS
$202M
$168K ﹤0.01%
17,869
-450
-2% -$3.24K
DGICA icon
2872
Donegal Group Class A
DGICA
$731M
$165K ﹤0.01%
10,360
-700
-6% -$11.1K
SPNS
2873
DELISTED
Sapiens International
SPNS
$165K ﹤0.01%
21,360
-200
-0.9% -$1.36K
CRWN
2874
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$165K ﹤0.01%
46,730
-2,500
-5% -$8.17K
ARX
2875
DELISTED
Aeroflex Holding Corp (DE)
ARX
$165K ﹤0.01%
25,444
-1,800
-7% -$12.7K
113 114
115
116 117

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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.