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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 | |
|---|---|---|---|---|---|---|
876
Trustmark
TRMK
$2.76B
| $4.48M | 0.01% |
166,884
-10,001
| -6% | -$270K |
|
877
Belden
BDC
$4.85B
| $4.48M | 0.01% |
63,535
+1,170
| +2% | +$79.1K |
|
|
HME
878
DELISTED
HOME PROPERTIES, INC
HME
| $4.47M | 0.01% |
83,458
-4,393
| -5% | -$247K |
|
879
American Airlines Group
AAL
$10.1B
| $4.47M | 0.01% |
+177,194
| New | +$4.56M |
|
|
UFS
880
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.47M | 0.01% |
94,686
-8,328
| -8% | -$362K |
|
881
Federated Hermes
FHI
$4.55B
| $4.46M | 0.01% |
154,954
-13,571
| -8% | -$372K |
|
|
DGI
882
DELISTED
DigitalGlobe Inc.
DGI
| $4.46M | 0.01% |
108,300
-5,330
| -5% | -$192K |
|
883
Regal Rexnord
RRX
$13.7B
| $4.43M | 0.01% |
60,159
-4,975
| -8% | -$361K |
|
884
RLJ Lodging Trust
RLJ
$1.86B
| $4.42M | 0.01% |
181,950
-10,850
| -6% | -$262K |
|
885
Prospect Capital
PSEC
$1.07B
| $4.42M | 0.01% |
394,035
-2,604
| -0.7% | -$29.3K |
|
|
PRE
886
DELISTED
PARTNERRE LTD
PRE
| $4.42M | 0.01% |
41,920
-3,068
| -7% | -$302K |
|
|
FRC
887
DELISTED
First Republic Bank
FRC
| $4.41M | 0.01% |
84,244
-9,782
| -10% | -$490K |
|
888
Graham Holdings Company
GHC
$5.1B
| $4.41M | 0.01% |
10,991
-1,276
| -10% | -$494K |
|
|
ATVI
889
DELISTED
Activision Blizzard
ATVI
| $4.41M | 0.01% |
247,042
-92,667
| -27% | -$1.59M |
|
890
Cabot Corp
CBT
$4.54B
| $4.39M | 0.01% |
85,452
-6,898
| -7% | -$326K |
|
891
New York Times
NYT
$12.1B
| $4.37M | 0.01% |
275,407
-17,825
| -6% | -$242K |
|
|
PRA
892
DELISTED
ProAssurance
PRA
| $4.36M | 0.01% |
89,945
-3,462
| -4% | -$161K |
|
893
Worthington Enterprises
WOR
$2.75B
| $4.34M | 0.01% |
167,342
-4,866
| -3% | -$121K |
|
894
Deckers Outdoor
DECK
$13.2B
| $4.33M | 0.01% |
307,944
-26,196
| -8% | -$323K |
|
895
Teradyne
TER
$57.6B
| $4.33M | 0.01% |
246,015
-43,777
| -15% | -$740K |
|
|
MDVN
896
DELISTED
MEDIVATION, INC.
MDVN
| $4.32M | 0.01% |
135,272
-12,916
| -9% | -$390K |
|
|
VVC
897
DELISTED
Vectren Corporation
VVC
| $4.32M | 0.01% |
121,555
-8,141
| -6% | -$281K |
|
898
Centene
CNC
$30.7B
| $4.31M | 0.01% |
292,592
+9,120
| +3% | +$136K |
|
|
AZPN
899
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.31M | 0.01% |
103,165
+1,040
| +1% | +$43.5K |
|
900
Aecom
ACM
$9.3B
| $4.31M | 0.01% |
146,413
-18,601
| -11% | -$562K |
|
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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.