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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 | |
|---|---|---|---|---|---|---|
|
CVG
851
DELISTED
Convergys
CVG
| $4.74M | 0.01% |
225,169
-17,690
| -7% | -$352K |
|
|
PPLI
852
People Inc
PPLI
$3.09B
| $4.72M | 0.01% |
384,606
-52,888
| -12% | -$545K |
|
|
CLGX
853
DELISTED
Corelogic, Inc.
CLGX
| $4.71M | 0.01% |
132,552
-10,834
| -8% | -$352K |
|
854
EPR Properties
EPR
$4.76B
| $4.68M | 0.01% |
95,194
+2,080
| +2% | +$104K |
|
|
SNV
855
DELISTED
Synovus
SNV
| $4.67M | 0.01% |
185,444
-19,257
| -9% | -$454K |
|
|
HOUS
856
DELISTED
Anywhere Real Estate
HOUS
| $4.64M | 0.01% |
93,763
-8,790
| -9% | -$397K |
|
857
Ziff Davis
ZD
$1.96B
| $4.63M | 0.01% |
106,411
+794
| +0.8% | +$34.2K |
|
858
Watsco Inc
WSO
$12.7B
| $4.63M | 0.01% |
48,152
-205
| -0.4% | -$19.5K |
|
|
WRI
859
DELISTED
Weingarten Realty Investors
WRI
| $4.62M | 0.01% |
168,392
-13,963
| -8% | -$412K |
|
860
Cathay General Bancorp
CATY
$4.22B
| $4.62M | 0.01% |
172,657
-10,991
| -6% | -$279K |
|
861
Ciena
CIEN
$53.4B
| $4.61M | 0.01% |
192,505
-6,507
| -3% | -$155K |
|
|
VPHM
862
DELISTED
VIROPHARMA INC
VPHM
| $4.6M | 0.01% |
92,265
+4,090
| +5% | +$183K |
|
863
RLI Corp
RLI
$5.62B
| $4.58M | 0.01% |
187,920
-8,356
| -4% | -$198K |
|
864
Enovis
ENOV
$1.68B
| $4.57M | 0.01% |
41,711
-4,207
| -9% | -$421K |
|
|
WGL
865
DELISTED
Wgl Holdings
WGL
| $4.56M | 0.01% |
113,865
-7,582
| -6% | -$315K |
|
|
GES
866
DELISTED
Guess Inc
GES
| $4.55M | 0.01% |
146,498
-8,038
| -5% | -$255K |
|
|
RVBD
867
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.55M | 0.01% |
251,770
-22,679
| -8% | -$367K |
|
|
CLR
868
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.54M | 0.01% |
80,786
-7,634
| -9% | -$427K |
|
869
Jabil
JBL
$33B
| $4.54M | 0.01% |
260,395
-27,817
| -10% | -$564K |
|
870
AutoNation
AN
$7.11B
| $4.54M | 0.01% |
91,332
-3,368
| -4% | -$167K |
|
|
ROC
871
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.51M | 0.01% |
62,775
-6,612
| -10% | -$450K |
|
872
Alkermes
ALKS
$8.22B
| $4.51M | 0.01% |
110,873
-9,480
| -8% | -$350K |
|
873
Viavi Solutions
VIAV
$9.12B
| $4.5M | 0.01% |
608,896
-94,722
| -13% | -$719K |
|
874
Lazard
LAZ
$4.13B
| $4.5M | 0.01% |
99,176
-9,868
| -9% | -$400K |
|
|
TXNM
875
TXNM Energy Inc
TXNM
$6.41B
| $4.49M | 0.01% |
186,046
-11,738
| -6% | -$275K |
|
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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.