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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 | |
|---|---|---|---|---|---|---|
676
Annaly Capital Management
NLY
$17.1B
| $6.62M | 0.02% |
166,090
-15,238
| -8% | -$661K |
|
677
Timken Company
TKR
$9.56B
| $6.61M | 0.02% |
167,633
-15,054
| -8% | -$587K |
|
678
KBR
KBR
$4.62B
| $6.58M | 0.02% |
206,415
-16,951
| -8% | -$563K |
|
679
Cracker Barrel
CBRL
$1.26B
| $6.58M | 0.02% |
59,800
+562
| +0.9% | +$61K |
|
|
RDC
680
DELISTED
Rowan Companies Plc
RDC
| $6.58M | 0.02% |
186,130
-11,222
| -6% | -$401K |
|
681
Webster Financial
WBS
$12.5B
| $6.55M | 0.02% |
210,121
-12,045
| -5% | -$342K |
|
682
Copart
CPRT
$27B
| $6.55M | 0.02% |
1,429,352
-146,784
| -9% | -$616K |
|
|
GWR
683
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.52M | 0.02% |
67,907
+100
| +0.1% | +$9.63K |
|
684
Mid-America Apartment Communities
MAA
$15.4B
| $6.52M | 0.02% |
107,274
+67,310
| +168% | +$4.21M |
|
|
FLIR
685
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.5M | 0.02% |
215,989
-18,837
| -8% | -$557K |
|
686
AMC Global Media
AMCX
$492M
| $6.47M | 0.02% |
95,074
-9,681
| -9% | -$645K |
|
687
Nasdaq
NDAQ
$52.7B
| $6.47M | 0.02% |
487,995
-45,426
| -9% | -$556K |
|
688
SPX Corp
SPXC
$11B
| $6.46M | 0.02% |
257,627
-23,794
| -8% | -$547K |
|
689
UGI
UGI
$7.74B
| $6.45M | 0.02% |
233,501
-22,200
| -9% | -$598K |
|
|
MCRS
690
DELISTED
MICROS SYSTEMS INC
MCRS
| $6.45M | 0.02% |
112,447
-11,376
| -9% | -$606K |
|
691
Lennox International
LII
$14.4B
| $6.44M | 0.02% |
75,686
-5,668
| -7% | -$450K |
|
|
GRA
692
DELISTED
W.R. Grace & Co.
GRA
| $6.43M | 0.02% |
65,048
-6,002
| -8% | -$559K |
|
693
Carter's
CRI
$1.42B
| $6.39M | 0.02% |
89,019
-13,022
| -13% | -$927K |
|
|
TCO
694
DELISTED
Taubman Centers Inc.
TCO
| $6.37M | 0.02% |
99,579
-6,151
| -6% | -$410K |
|
|
BMS
695
DELISTED
Bemis
BMS
| $6.35M | 0.02% |
154,941
-17,540
| -10% | -$689K |
|
|
QCOR
696
DELISTED
QUESTCOR PHARMA INC
QCOR
| $6.34M | 0.02% |
116,514
+890
| +0.8% | +$52.6K |
|
|
SPN
697
DELISTED
Superior Energy Services, Inc.
SPN
| $6.33M | 0.02% |
23,804
-1,881
| -7% | -$492K |
|
698
ITT
ITT
$17.5B
| $6.32M | 0.02% |
145,544
-11,402
| -7% | -$453K |
|
699
Old Republic International
ORI
$10.5B
| $6.3M | 0.02% |
364,561
-32,769
| -8% | -$538K |
|
700
Urban Outfitters
URBN
$6.35B
| $6.29M | 0.02% |
169,436
-17,595
| -9% | -$659K |
|
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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.