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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 | |
|---|---|---|---|---|---|---|
|
LTM
926
DELISTED
LIFE TIME FITNESS INC
LTM
| $4.15M | 0.01% |
88,272
-4,123
| -4% | -$197K |
|
927
AXIS Capital
AXS
$7.68B
| $4.14M | 0.01% |
87,054
-7,312
| -8% | -$345K |
|
928
Maximus
MMS
$3.17B
| $4.12M | 0.01% |
93,751
+2,200
| +2% | +$101K |
|
929
Cognex
CGNX
$10.9B
| $4.12M | 0.01% |
215,972
-1,000
| -0.5% | -$16.2K |
|
|
AHL
930
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.09M | 0.01% |
99,006
-8,333
| -8% | -$328K |
|
931
Copa Holdings
CPA
$5.76B
| $4.08M | 0.01% |
25,512
-2,962
| -10% | -$448K |
|
|
POLY
932
DELISTED
Plantronics, Inc.
POLY
| $4.07M | 0.01% |
87,540
-1,815
| -2% | -$81.8K |
|
|
SFG
933
DELISTED
STANCORP FINL GRP
SFG
| $4.06M | 0.01% |
61,321
-5,114
| -8% | -$315K |
|
934
Hexcel
HXL
$7.79B
| $4.06M | 0.01% |
90,893
-7,190
| -7% | -$304K |
|
|
SUSQ
935
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.06M | 0.01% |
316,081
-19,040
| -6% | -$236K |
|
936
MidCap Financial Investment
MFIC
$787M
| $4.06M | 0.01% |
159,442
-10,657
| -6% | -$274K |
|
|
FNGN
937
DELISTED
Financial Engines, Inc.
FNGN
| $4.05M | 0.01% |
58,263
+1,440
| +3% | +$88.6K |
|
938
Diamondrock Hospitality Co
DRH
$2.71B
| $4.03M | 0.01% |
348,545
-18,300
| -5% | -$207K |
|
939
Amdocs
DOX
$5.92B
| $4.02M | 0.01% |
97,425
-8,093
| -8% | -$318K |
|
940
Sally Beauty Holdings
SBH
$1.43B
| $4M | 0.01% |
132,369
-15,544
| -11% | -$426K |
|
|
AXE
941
DELISTED
Anixter International Inc
AXE
| $4M | 0.01% |
44,515
+545
| +1% | +$47.4K |
|
942
Zebra Technologies
ZBRA
$14B
| $3.99M | 0.01% |
73,817
-5,666
| -7% | -$284K |
|
|
IRF
943
DELISTED
INTL RECTIFIER CORP
IRF
| $3.98M | 0.01% |
152,578
-3,450
| -2% | -$84K |
|
|
LVLT
944
DELISTED
Level 3 Communications Inc
LVLT
| $3.97M | 0.01% |
119,754
-7,956
| -6% | -$234K |
|
945
Advanced Micro Devices
AMD
$776B
| $3.97M | 0.01% |
1,024,709
-199,613
| -16% | -$716K |
|
946
Avis
CAR
$4.86B
| $3.94M | 0.01% |
97,554
-6,330
| -6% | -$212K |
|
947
First Financial Bankshares
FFIN
$5.04B
| $3.93M | 0.01% |
237,284
-3,600
| -1% | -$56.2K |
|
|
PAY
948
DELISTED
Verifone Systems Inc
PAY
| $3.92M | 0.01% |
146,321
-10,809
| -7% | -$258K |
|
949
Associated Banc-Corp
ASB
$5.83B
| $3.92M | 0.01% |
225,397
-19,787
| -8% | -$329K |
|
|
SWI
950
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.91M | 0.01% |
103,381
-9,468
| -8% | -$330K |
|
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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.