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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 | |
|---|---|---|---|---|---|---|
951
First Horizon
FHN
$12.2B
| $3.91M | 0.01% |
335,590
-23,434
| -7% | -$262K |
|
952
Bio-Rad Laboratories Class A
BIO
$8.71B
| $3.9M | 0.01% |
31,565
-1,323
| -4% | -$161K |
|
|
ARRS
953
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.9M | 0.01% |
160,112
-1,850
| -1% | -$35.3K |
|
954
The GEO Group
GEO
$4.13B
| $3.9M | 0.01% |
181,437
-525
| -0.3% | -$11.8K |
|
|
HSNI
955
DELISTED
HSN, Inc.
HSNI
| $3.89M | 0.01% |
62,411
-3,541
| -5% | -$200K |
|
|
JNS
956
DELISTED
Janus Capital Group Inc
JNS
| $3.88M | 0.01% |
314,058
-24,461
| -7% | -$252K |
|
957
JetBlue
JBLU
$2.28B
| $3.88M | 0.01% |
453,455
-33,042
| -7% | -$262K |
|
958
Portland General Electric
POR
$5.8B
| $3.87M | 0.01% |
128,294
-5,510
| -4% | -$162K |
|
|
WCC
959
WESCO International
WCC
$16.7B
| $3.87M | 0.01% |
42,473
+6,629
| +18% | +$553K |
|
960
HEICO Corp
HEI
$49.8B
| $3.87M | 0.01% |
162,864
+864
| +0.5% | +$19.5K |
|
961
Casey's General Stores
CASY
$32.2B
| $3.85M | 0.01% |
54,776
-280
| -0.5% | -$20.5K |
|
|
LVNTA
962
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.84M | 0.01% |
127,493
-14,135
| -10% | -$380K |
|
963
Olin
OLN
$2.11B
| $3.84M | 0.01% |
132,973
-6,328
| -5% | -$157K |
|
|
TEN
964
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.81M | 0.01% |
67,335
+1,160
| +2% | +$63.1K |
|
965
Toro Company
TTC
$8.75B
| $3.81M | 0.01% |
119,720
-9,568
| -7% | -$282K |
|
|
PRXL
966
DELISTED
Parexel International Corp
PRXL
| $3.81M | 0.01% |
84,235
+1,240
| +1% | +$56.7K |
|
967
Bank of Hawaii
BOH
$3.15B
| $3.8M | 0.01% |
64,255
-3,823
| -6% | -$220K |
|
968
H.B. Fuller
FUL
$2.97B
| $3.8M | 0.01% |
72,989
+1,710
| +2% | +$83.3K |
|
969
Groupon
GRPN
$1.05B
| $3.8M | 0.01% |
16,130
-1,974
| -11% | -$407K |
|
|
NPSP
970
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $3.79M | 0.01% |
124,863
+2,590
| +2% | +$71.3K |
|
|
ASNA
971
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.79M | 0.01% |
8,957
-793
| -8% | -$324K |
|
|
WOOF
972
DELISTED
VCA Inc.
WOOF
| $3.76M | 0.01% |
119,913
-9,699
| -7% | -$283K |
|
973
Glacier Bancorp
GBCI
$6.42B
| $3.75M | 0.01% |
126,030
-5,190
| -4% | -$145K |
|
974
Bank OZK
OZK
$5.6B
| $3.75M | 0.01% |
132,566
-580
| -0.4% | -$15K |
|
|
APOL
975
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.75M | 0.01% |
137,192
-6,641
| -5% | -$165K |
|
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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.