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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 | |
|---|---|---|---|---|---|---|
|
NRF
826
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.94M | 0.01% |
187,097
+22,727
| +14% | +$459K |
|
|
BYI
827
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $4.92M | 0.01% |
62,749
-5,405
| -8% | -$393K |
|
|
SF
828
Stifel
SF
$12.6B
| $4.92M | 0.01% |
230,945
-11,497
| -5% | -$221K |
|
|
ACC
829
DELISTED
American Campus Communities, Inc.
ACC
| $4.9M | 0.01% |
152,257
-11,766
| -7% | -$395K |
|
830
AGNC Investment
AGNC
$12.4B
| $4.9M | 0.01% |
253,923
-25,087
| -9% | -$534K |
|
|
CADE
831
DELISTED
Cadence Bank
CADE
| $4.88M | 0.01% |
192,135
-13,626
| -7% | -$311K |
|
|
MNK
832
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.87M | 0.01% |
93,240
-5,998
| -6% | -$286K |
|
|
CYT
833
DELISTED
CYTEC INDS INC
CYT
| $4.87M | 0.01% |
104,606
-9,992
| -9% | -$433K |
|
|
IM
834
DELISTED
Ingram Micro
IM
| $4.87M | 0.01% |
207,590
-17,371
| -8% | -$407K |
|
|
CEB
835
DELISTED
CEB Inc.
CEB
| $4.86M | 0.01% |
62,762
-1,495
| -2% | -$110K |
|
836
Texas Capital Bancshares
TCBI
$4.3B
| $4.86M | 0.01% |
78,113
-3,120
| -4% | -$166K |
|
837
Southwest Gas
SWX
$6.47B
| $4.84M | 0.01% |
86,549
-3,050
| -3% | -$161K |
|
|
CAB
838
DELISTED
Cabela's Inc
CAB
| $4.81M | 0.01% |
72,168
-6,052
| -8% | -$376K |
|
839
Cheesecake Factory
CAKE
$5.04B
| $4.8M | 0.01% |
99,549
-464
| -0.5% | -$21.7K |
|
840
Teledyne Technologies
TDY
$30.4B
| $4.8M | 0.01% |
52,307
-2,530
| -5% | -$225K |
|
841
Avient
AVNT
$3.33B
| $4.8M | 0.01% |
135,857
-1,100
| -0.8% | -$35K |
|
842
Tyler Technologies
TYL
$12.7B
| $4.8M | 0.01% |
46,994
+1,441
| +3% | +$140K |
|
843
Live Nation Entertainment
LYV
$40.6B
| $4.8M | 0.01% |
242,728
-12,870
| -5% | -$241K |
|
844
Manitowoc
MTW
$497M
| $4.79M | 0.01% |
227,007
-23,915
| -10% | -$439K |
|
|
CHS
845
DELISTED
Chicos FAS, Inc.
CHS
| $4.79M | 0.01% |
254,273
-24,406
| -9% | -$432K |
|
846
Wolverine World Wide
WWW
$1.61B
| $4.79M | 0.01% |
141,062
+1,170
| +0.8% | +$36.1K |
|
|
BMR
847
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.77M | 0.01% |
263,379
-25,498
| -9% | -$483K |
|
|
NFX
848
DELISTED
Newfield Exploration
NFX
| $4.76M | 0.01% |
193,462
-20,493
| -10% | -$575K |
|
849
Leidos
LDOS
$14.5B
| $4.76M | 0.01% |
102,357
-23,104
| -18% | -$1.07M |
|
|
GNC
850
DELISTED
GNC Holdings, Inc.
GNC
| $4.74M | 0.01% |
81,156
-8,233
| -9% | -$475K |
|
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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.