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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 | |
|---|---|---|---|---|---|---|
726
Steel Dynamics
STLD
$36B
| $5.96M | 0.02% |
304,996
-24,062
| -7% | -$441K |
|
|
CVC
727
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.95M | 0.02% |
331,773
-30,056
| -8% | -$486K |
|
728
Revvity
RVTY
$12.6B
| $5.95M | 0.02% |
144,179
-12,727
| -8% | -$487K |
|
|
TGI
729
DELISTED
Triumph Group
TGI
| $5.94M | 0.02% |
78,053
-4,354
| -5% | -$316K |
|
|
SUNE
730
DELISTED
SUNEDISON, INC COM
SUNE
| $5.93M | 0.02% |
454,794
+21,291
| +5% | +$240K |
|
731
Old Dominion Freight Line
ODFL
$44.1B
| $5.9M | 0.02% |
333,780
+95,577
| +40% | +$1.57M |
|
732
Omega Healthcare
OHI
$15.1B
| $5.89M | 0.02% |
197,761
-7,792
| -4% | -$247K |
|
733
Arch Capital
ACGL
$34.3B
| $5.89M | 0.02% |
295,872
-28,158
| -9% | -$540K |
|
734
Cleveland-Cliffs
CLF
$6.57B
| $5.88M | 0.02% |
224,534
-14,612
| -6% | -$360K |
|
735
Service Corp International
SCI
$11.7B
| $5.88M | 0.02% |
324,487
-30,638
| -9% | -$556K |
|
|
ATHN
736
DELISTED
Athenahealth, Inc.
ATHN
| $5.86M | 0.02% |
43,544
+115
| +0.3% | +$14.8K |
|
737
Digital Realty Trust
DLR
$69.7B
| $5.84M | 0.02% |
118,999
-10,901
| -8% | -$542K |
|
|
AIV
738
Aimco
AIV
$387M
| $5.84M | 0.02% |
1,692,537
-148,282
| -8% | -$532K |
|
739
Patterson-UTI
PTEN
$3.98B
| $5.84M | 0.02% |
230,690
-19,102
| -8% | -$457K |
|
|
LHO
740
DELISTED
LaSalle Hotel Properties
LHO
| $5.82M | 0.02% |
188,695
+4,100
| +2% | +$125K |
|
|
ITC
741
DELISTED
ITC HOLDINGS CORP
ITC
| $5.82M | 0.02% |
182,214
-12,678
| -7% | -$405K |
|
742
EnerSys
ENS
$6.78B
| $5.82M | 0.02% |
83,011
-1,485
| -2% | -$99.6K |
|
743
LiveRamp
RAMP
$2.3B
| $5.81M | 0.02% |
157,028
-7,040
| -4% | -$235K |
|
|
X
744
DELISTED
US Steel
X
| $5.79M | 0.02% |
196,127
-24,957
| -11% | -$643K |
|
|
WR
745
DELISTED
Westar Energy Inc
WR
| $5.78M | 0.02% |
179,737
-13,052
| -7% | -$412K |
|
|
STR
746
DELISTED
QUESTAR CORP
STR
| $5.76M | 0.02% |
250,394
-20,961
| -8% | -$481K |
|
747
T-Mobile US
TMUS
$185B
| $5.75M | 0.02% |
170,987
+9,261
| +6% | +$254K |
|
|
SPLK
748
DELISTED
Splunk Inc
SPLK
| $5.74M | 0.02% |
83,617
-8,030
| -9% | -$521K |
|
|
WPX
749
DELISTED
WPX Energy, Inc.
WPX
| $5.72M | 0.02% |
280,725
-26,399
| -9% | -$527K |
|
750
Woodward
WWD
$21.3B
| $5.72M | 0.02% |
125,409
-2,291
| -2% | -$95.7K |
|
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.