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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 | |
|---|---|---|---|---|---|---|
|
DELL
751
DELISTED
DELL INC
DELL
| $5.72M | 0.02% |
416,000
-2,006,991
| -83% | -$27.8M |
|
752
American Water Works
AWK
$26.7B
| $5.71M | 0.02% |
135,202
-1,192
| -0.9% | -$49.9K |
|
753
Cinemark Holdings
CNK
$4.24B
| $5.71M | 0.02% |
171,224
-17,592
| -9% | -$577K |
|
|
SVC
754
Service Properties Trust
SVC
$1.04B
| $5.71M | 0.02% |
42,526
-1,439
| -3% | -$200K |
|
|
PDCO
755
DELISTED
Patterson Companies, Inc.
PDCO
| $5.7M | 0.02% |
138,319
-15,228
| -10% | -$631K |
|
|
CPN
756
DELISTED
Calpine Corporation
CPN
| $5.7M | 0.02% |
292,102
-26,147
| -8% | -$508K |
|
757
Crane NXT
CXT
$2.99B
| $5.68M | 0.02% |
243,255
-15,587
| -6% | -$342K |
|
|
HTSI
758
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $5.66M | 0.02% |
114,651
-652
| -0.6% | -$32.2K |
|
759
Atmos Energy
ATO
$28.8B
| $5.65M | 0.02% |
124,340
-9,729
| -7% | -$429K |
|
760
Deluxe
DLX
$1.18B
| $5.64M | 0.02% |
108,159
-2,207
| -2% | -$105K |
|
|
URS
761
DELISTED
URS CORP
URS
| $5.62M | 0.02% |
106,116
-8,154
| -7% | -$429K |
|
|
TIBX
762
DELISTED
TIBCO SOFTWARE INC
TIBX
| $5.62M | 0.02% |
250,029
-25,703
| -9% | -$629K |
|
763
American Eagle Outfitters
AEO
$2.88B
| $5.59M | 0.02% |
388,554
-26,944
| -6% | -$400K |
|
764
Markel Group
MKL
$23.3B
| $5.59M | 0.02% |
9,641
-656
| -6% | -$356K |
|
765
Kennametal
KMT
$2.59B
| $5.58M | 0.02% |
107,059
-8,668
| -7% | -$410K |
|
766
Teleflex
TFX
$6.05B
| $5.56M | 0.02% |
59,243
-3,644
| -6% | -$334K |
|
|
AMTD
767
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.54M | 0.02% |
180,949
-14,464
| -7% | -$412K |
|
|
PL
768
DELISTED
PROTECTIVE LIFE CORP
PL
| $5.49M | 0.02% |
108,382
-8,800
| -8% | -$414K |
|
|
PCYC
769
DELISTED
PHARMACYCLICS INC
PCYC
| $5.48M | 0.02% |
51,841
-6,697
| -11% | -$813K |
|
770
Crown Holdings
CCK
$12.8B
| $5.48M | 0.02% |
123,014
-13,414
| -10% | -$574K |
|
771
First Solar
FSLR
$22.7B
| $5.47M | 0.02% |
100,133
-9,361
| -9% | -$512K |
|
772
Align Technology
ALGN
$12.1B
| $5.47M | 0.02% |
95,708
-460
| -0.5% | -$24.8K |
|
|
CYN
773
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.46M | 0.02% |
68,967
-3,543
| -5% | -$261K |
|
774
Ulta Beauty
ULTA
$22B
| $5.46M | 0.02% |
56,559
-6,728
| -11% | -$789K |
|
|
XLS
775
DELISTED
EXELIS INC COM STK
XLS
| $5.46M | 0.02% |
306,648
-23,882
| -7% | -$380K |
|
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.