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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 | |
|---|---|---|---|---|---|---|
901
Landstar System
LSTR
$5.93B
| $4.3M | 0.01% |
74,872
-7,005
| -9% | -$392K |
|
902
Westamerica Bancorp
WABC
$1.38B
| $4.3M | 0.01% |
76,142
-4,006
| -5% | -$214K |
|
903
Charles River Laboratories
CRL
$11.2B
| $4.3M | 0.01% |
81,006
-4,793
| -6% | -$241K |
|
|
UNS
904
DELISTED
UNS ENERGY CORP COM
UNS
| $4.29M | 0.01% |
71,673
-1,425
| -2% | -$71.7K |
|
|
RAD
905
DELISTED
Rite Aid Corporation
RAD
| $4.28M | 0.01% |
42,332
-1,387
| -3% | -$148K |
|
906
ScottsMiracle-Gro
SMG
$3.82B
| $4.28M | 0.01% |
68,825
-5,774
| -8% | -$338K |
|
907
Hanover Insurance
THG
$8.1B
| $4.27M | 0.01% |
71,504
-6,263
| -8% | -$369K |
|
|
MDP
908
DELISTED
Meredith Corporation
MDP
| $4.26M | 0.01% |
82,332
-3,875
| -4% | -$198K |
|
909
Fair Isaac
FICO
$24.3B
| $4.26M | 0.01% |
67,823
-1,753
| -3% | -$101K |
|
910
Compass Minerals
CMP
$1.23B
| $4.26M | 0.01% |
53,195
-4,267
| -7% | -$320K |
|
911
Alnylam Pharmaceuticals
ALNY
$27.5B
| $4.25M | 0.01% |
66,000
+2,140
| +3% | +$128K |
|
912
Adtran
ADTN
$689M
| $4.24M | 0.01% |
157,095
-4,847
| -3% | -$122K |
|
913
Tidewater
TDW
$3.73B
| $4.24M | 0.01% |
2,219
-164
| -7% | -$312K |
|
|
DNKN
914
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.24M | 0.01% |
87,991
-9,563
| -10% | -$453K |
|
|
CVSA
915
Covista Inc
CVSA
$4.25B
| $4.23M | 0.01% |
119,257
-6,911
| -5% | -$239K |
|
916
Carpenter Technology
CRS
$25.8B
| $4.23M | 0.01% |
68,078
-6,781
| -9% | -$410K |
|
917
UMB Financial
UMBF
$11.1B
| $4.23M | 0.01% |
65,757
+495
| +0.8% | +$30.1K |
|
918
Royal Gold
RGLD
$16.8B
| $4.22M | 0.01% |
91,648
-7,696
| -8% | -$363K |
|
|
MW
919
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.22M | 0.01% |
82,590
-5,180
| -6% | -$241K |
|
920
Upbound Group
UPBD
$1.13B
| $4.19M | 0.01% |
125,630
-10,502
| -8% | -$364K |
|
921
Thor Industries
THO
$3.9B
| $4.18M | 0.01% |
75,731
-5,904
| -7% | -$326K |
|
922
Dana Inc
DAN
$2.9B
| $4.18M | 0.01% |
212,946
-14,620
| -6% | -$297K |
|
923
MarketAxess Holdings
MKTX
$5.71B
| $4.17M | 0.01% |
62,378
+530
| +0.9% | +$34.9K |
|
|
PNY
924
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.16M | 0.01% |
125,529
-7,160
| -5% | -$236K |
|
925
Marvell Technology
MRVL
$168B
| $4.16M | 0.01% |
289,026
-25,179
| -8% | -$324K |
|
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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.