We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Chord Energy
CHRD
$7.9B
| $3.7M | 0.01% |
78,756
-3,610
| -4% | -$179K |
|
|
ALEX
977
DELISTED
Alexander & Baldwin
ALEX
| $3.7M | 0.01% |
88,609
-7,593
| -8% | -$291K |
|
978
Monro
MNRO
$383M
| $3.69M | 0.01% |
65,566
-750
| -1% | -$37K |
|
|
GTLS
979
DELISTED
Chart Industries
GTLS
| $3.69M | 0.01% |
38,566
+420
| +1% | +$44.2K |
|
|
CPHD
980
DELISTED
Cepheid Inc
CPHD
| $3.68M | 0.01% |
78,727
+670
| +0.9% | +$28.4K |
|
|
AFSI
981
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.66M | 0.01% |
223,718
-166
| -0.1% | -$3.14K |
|
982
Enviri
NVRI
$623M
| $3.65M | 0.01% |
130,221
-8,380
| -6% | -$225K |
|
|
THS
983
DELISTED
Treehouse Foods
THS
| $3.65M | 0.01% |
52,936
-1,410
| -3% | -$99.2K |
|
984
Wendy's
WEN
$1.4B
| $3.64M | 0.01% |
417,725
-30,879
| -7% | -$265K |
|
985
Sunstone Hotel Investors
SHO
$2.19B
| $3.64M | 0.01% |
271,445
-990
| -0.4% | -$13K |
|
986
Visteon
VC
$2.79B
| $3.64M | 0.01% |
44,413
-3,421
| -7% | -$264K |
|
|
MDSO
987
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.63M | 0.01% |
59,922
-14
| -0% | -$776 |
|
|
LXK
988
DELISTED
Lexmark Intl Inc
LXK
| $3.62M | 0.01% |
101,976
-8,327
| -8% | -$293K |
|
989
Healthcare Services Group
HCSG
$1.6B
| $3.62M | 0.01% |
127,589
+220
| +0.2% | +$6.03K |
|
|
TCF
990
DELISTED
TCF Financial Corporation
TCF
| $3.61M | 0.01% |
222,120
-15,691
| -7% | -$243K |
|
|
SGEN
991
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.61M | 0.01% |
90,428
-8,840
| -9% | -$361K |
|
|
THOR
992
DELISTED
THORATEC CORPORATION
THOR
| $3.6M | 0.01% |
98,478
-3,402
| -3% | -$134K |
|
993
Hawaiian Electric Industries
HE
$2.23B
| $3.6M | 0.01% |
138,066
-11,966
| -8% | -$309K |
|
994
FTI Consulting
FCN
$4.4B
| $3.59M | 0.01% |
87,357
-5,544
| -6% | -$231K |
|
|
ALE
995
DELISTED
Allete
ALE
| $3.59M | 0.01% |
71,981
-2,910
| -4% | -$144K |
|
|
HRC
996
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.59M | 0.01% |
86,806
-5,590
| -6% | -$224K |
|
997
Erie Indemnity
ERIE
$12.7B
| $3.58M | 0.01% |
49,018
-2,209
| -4% | -$157K |
|
998
CubeSmart
CUBE
$9.39B
| $3.58M | 0.01% |
224,369
-12,660
| -5% | -$217K |
|
|
DWA
999
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.57M | 0.01% |
100,690
-8,558
| -8% | -$270K |
|
1000
Itron
ITRI
$4.36B
| $3.57M | 0.01% |
86,223
-4,753
| -5% | -$202K |
|
Similar funds
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.