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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 | |
|---|---|---|---|---|---|---|
776
Jazz Pharmaceuticals
JAZZ
$15.9B
| $5.45M | 0.02% |
43,023
-2,844
| -6% | -$294K |
|
777
Ryder
R
$9.83B
| $5.44M | 0.02% |
73,690
-7,578
| -9% | -$502K |
|
778
Black Hills Corp
BKH
$5.42B
| $5.43M | 0.02% |
103,509
-5,034
| -5% | -$256K |
|
779
Rollins
ROL
$18.3B
| $5.43M | 0.02% |
605,340
-37,722
| -6% | -$314K |
|
780
Clean Harbors
CLH
$16.5B
| $5.42M | 0.02% |
90,443
-8,610
| -9% | -$496K |
|
781
Royal Caribbean
RCL
$85.1B
| $5.41M | 0.02% |
114,071
-7,193
| -6% | -$305K |
|
782
Middleby
MIDD
$6.04B
| $5.39M | 0.02% |
67,413
+360
| +0.5% | +$26.7K |
|
783
Lear
LEA
$6.54B
| $5.37M | 0.02% |
66,343
-6,718
| -9% | -$526K |
|
784
Steris
STE
$22.3B
| $5.36M | 0.02% |
111,633
-1,693
| -1% | -$77.4K |
|
785
Helix Energy Solutions
HLX
$1.4B
| $5.35M | 0.02% |
230,795
-13,937
| -6% | -$325K |
|
|
ROSE
786
DELISTED
ROSETTA RESOURCES INC
ROSE
| $5.34M | 0.02% |
111,243
-679
| -0.6% | -$36.6K |
|
787
Brinker International
EAT
$9.17B
| $5.34M | 0.02% |
115,157
-15,084
| -12% | -$669K |
|
788
ATI
ATI
$25.6B
| $5.32M | 0.02% |
149,375
-17,899
| -11% | -$589K |
|
|
WWAV
789
DELISTED
The WhiteWave Foods Company
WWAV
| $5.31M | 0.02% |
231,652
-23,591
| -9% | -$490K |
|
|
ODP
790
DELISTED
ODP
ODP
| $5.31M | 0.02% |
100,358
+45,880
| +84% | +$2.43M |
|
|
ATML
791
DELISTED
ATMEL CORP
ATML
| $5.31M | 0.02% |
678,010
-63,243
| -9% | -$463K |
|
|
DST
792
DELISTED
DST Systems Inc.
DST
| $5.28M | 0.02% |
116,398
-6,512
| -5% | -$277K |
|
|
HMA
793
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $5.28M | 0.02% |
402,891
-41,268
| -9% | -$534K |
|
|
FNFG
794
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.26M | 0.02% |
495,015
-43,708
| -8% | -$474K |
|
795
Minerals Technologies
MTX
$2.36B
| $5.25M | 0.02% |
87,347
-3,135
| -3% | -$177K |
|
|
WBC
796
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.24M | 0.02% |
56,094
-2,613
| -4% | -$229K |
|
|
WLL
797
DELISTED
Whiting Petroleum Corporation
WLL
| $5.24M | 0.02% |
282
-16
| -5% | -$303K |
|
798
NNN REIT
NNN
$9.04B
| $5.23M | 0.02% |
172,577
-14,608
| -8% | -$473K |
|
|
MENT
799
DELISTED
Mentor Graphics Corp
MENT
| $5.21M | 0.02% |
216,488
-12,608
| -6% | -$285K |
|
|
AOL
800
DELISTED
AOL INC COMMON STOCK
AOL
| $5.16M | 0.02% |
110,763
-7,693
| -6% | -$314K |
|
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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.