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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 | |
|---|---|---|---|---|---|---|
|
TE
801
DELISTED
TECO ENERGY INC
TE
| $5.16M | 0.02% |
299,122
-28,821
| -9% | -$493K |
|
|
SGI
802
Somnigroup International
SGI
$13.7B
| $5.16M | 0.02% |
382,160
-30,340
| -7% | -$348K |
|
803
Primerica
PRI
$9.98B
| $5.15M | 0.02% |
120,099
-8,959
| -7% | -$380K |
|
804
Moog Inc Class A
MOG.A
$12.4B
| $5.11M | 0.02% |
75,210
-4,280
| -5% | -$269K |
|
805
Louisiana-Pacific
LPX
$5.06B
| $5.11M | 0.02% |
275,935
-8,374
| -3% | -$142K |
|
806
Curtiss-Wright
CW
$26.7B
| $5.09M | 0.02% |
81,784
-2,680
| -3% | -$139K |
|
807
ACI Worldwide
ACIW
$5.83B
| $5.08M | 0.02% |
234,660
-342
| -0.1% | -$6.78K |
|
808
Community Health Systems
CYH
$393M
| $5.08M | 0.02% |
156,540
-13,261
| -8% | -$456K |
|
|
FEIC
809
DELISTED
FEI COMPANY
FEIC
| $5.06M | 0.01% |
56,595
+1,470
| +3% | +$130K |
|
810
Emcor
EME
$35.2B
| $5.05M | 0.01% |
119,046
-6,000
| -5% | -$234K |
|
811
Incyte
INCY
$24.2B
| $5.05M | 0.01% |
99,695
-8,492
| -8% | -$369K |
|
|
NSR
812
DELISTED
Neustar Inc
NSR
| $5.04M | 0.01% |
101,191
-11,401
| -10% | -$549K |
|
813
Southern Copper
SCCO
$143B
| $5.03M | 0.01% |
188,915
-8,077
| -4% | -$203K |
|
|
ULTI
814
DELISTED
Ultimate Software Group Inc
ULTI
| $5.03M | 0.01% |
32,794
+335
| +1% | +$50.6K |
|
|
BRS
815
DELISTED
Bristow Group, Inc.
BRS
| $5.02M | 0.01% |
66,923
-1,640
| -2% | -$128K |
|
|
ATW
816
DELISTED
Atwood Oceanics
ATW
| $5.01M | 0.01% |
93,827
-4,772
| -5% | -$257K |
|
817
Commercial Metals
CMC
$7.6B
| $5.01M | 0.01% |
246,291
-16,431
| -6% | -$306K |
|
|
GXP
818
DELISTED
Great Plains Energy Incorporated
GXP
| $5.01M | 0.01% |
206,550
-15,280
| -7% | -$361K |
|
|
ONIT
819
Onity Group
ONIT
$309M
| $5M | 0.01% |
6,009
-511
| -8% | -$421K |
|
|
LPS
820
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $4.98M | 0.01% |
133,232
-12,621
| -9% | -$437K |
|
821
Enerpac Tool Group
EPAC
$1.83B
| $4.97M | 0.01% |
135,766
-4,290
| -3% | -$163K |
|
|
AXLL
822
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.97M | 0.01% |
104,712
-4,775
| -4% | -$205K |
|
823
Ionis Pharmaceuticals
IONS
$8.6B
| $4.96M | 0.01% |
124,555
+6,190
| +5% | +$221K |
|
824
Darling Ingredients
DAR
$9.64B
| $4.96M | 0.01% |
237,499
+34,520
| +17% | +$738K |
|
825
John Wiley & Sons Class A
WLY
$2.65B
| $4.94M | 0.01% |
89,561
-5,133
| -5% | -$260K |
|
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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.