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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 | |
|---|---|---|---|---|---|---|
601
PTC
PTC
$15.8B
| $7.78M | 0.02% |
219,700
-3,374
| -2% | -$104K |
|
602
Reinsurance Group of America
RGA
$15.5B
| $7.77M | 0.02% |
100,353
-8,393
| -8% | -$611K |
|
|
TWTC
603
DELISTED
TW TELECOM INC CL A COM
TWTC
| $7.76M | 0.02% |
254,746
-26,014
| -9% | -$776K |
|
604
Alaska Air
ALK
$5.29B
| $7.74M | 0.02% |
211,084
-22,068
| -9% | -$784K |
|
605
Ingredion
INGR
$6.27B
| $7.74M | 0.02% |
113,056
-6,880
| -6% | -$465K |
|
|
PNRA
606
DELISTED
Panera Bread Co
PNRA
| $7.72M | 0.02% |
43,677
-4,694
| -10% | -$788K |
|
|
ETFC
607
DELISTED
E*Trade Financial Corporation
ETFC
| $7.7M | 0.02% |
392,164
-29,137
| -7% | -$518K |
|
|
CNL
608
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $7.7M | 0.02% |
165,178
-6,541
| -4% | -$301K |
|
609
Sonoco
SON
$5.57B
| $7.7M | 0.02% |
184,567
-1,689
| -0.9% | -$68K |
|
610
Pitney Bowes
PBI
$2.4B
| $7.67M | 0.02% |
328,972
-37,114
| -10% | -$798K |
|
|
SLH
611
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.65M | 0.02% |
108,064
-9,656
| -8% | -$604K |
|
|
NATI
612
DELISTED
National Instruments Corp
NATI
| $7.65M | 0.02% |
238,773
-12,855
| -5% | -$397K |
|
613
Albemarle
ALB
$13.9B
| $7.64M | 0.02% |
120,576
-10,940
| -8% | -$726K |
|
614
Arrow Electronics
ARW
$11.1B
| $7.63M | 0.02% |
140,632
-14,180
| -9% | -$720K |
|
615
Essential Utilities
WTRG
$11.3B
| $7.63M | 0.02% |
323,377
-25,644
| -7% | -$625K |
|
616
Huntington Ingalls Industries
HII
$12.9B
| $7.62M | 0.02% |
84,705
-2,950
| -3% | -$228K |
|
|
CLC
617
DELISTED
Clarcor
CLC
| $7.61M | 0.02% |
118,287
-2,282
| -2% | -$135K |
|
618
TransDigm Group
TDG
$70.2B
| $7.61M | 0.02% |
47,267
-5,048
| -10% | -$752K |
|
619
Nabors Industries
NBR
$1.27B
| $7.61M | 0.02% |
8,954
-1,065
| -11% | -$902K |
|
620
Celanese
CE
$4.9B
| $7.58M | 0.02% |
136,947
-15,307
| -10% | -$849K |
|
|
CBST
621
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $7.55M | 0.02% |
109,600
+41,601
| +61% | +$2.69M |
|
622
MSC Industrial Direct
MSM
$6.89B
| $7.53M | 0.02% |
93,055
-7,699
| -8% | -$610K |
|
|
CRR
623
DELISTED
Carbo Ceramics Inc.
CRR
| $7.49M | 0.02% |
64,247
-997
| -2% | -$113K |
|
624
Highwoods Properties
HIW
$3.65B
| $7.48M | 0.02% |
206,776
-1,092
| -0.5% | -$39.8K |
|
625
Camden Property Trust
CPT
$11B
| $7.46M | 0.02% |
131,228
-9,385
| -7% | -$571K |
|
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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.