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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 | |
|---|---|---|---|---|---|---|
1001
Post Holdings
POST
$4.14B
| $3.56M | 0.01% |
110,561
-7,373
| -6% | -$217K |
|
1002
Chemed
CHE
$7.07B
| $3.56M | 0.01% |
46,510
+1,010
| +2% | +$74.5K |
|
|
MDRX
1003
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.56M | 0.01% |
230,371
-22,546
| -9% | -$332K |
|
1004
ServiceNow
NOW
$115B
| $3.56M | 0.01% |
317,860
-22,200
| -7% | -$235K |
|
1005
Archrock
AROC
$6.27B
| $3.56M | 0.01% |
104,042
-5,130
| -5% | -$158K |
|
|
LL
1006
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.56M | 0.01% |
34,576
+767
| +2% | +$81.5K |
|
1007
Fulton Financial
FULT
$4.66B
| $3.54M | 0.01% |
270,372
-22,538
| -8% | -$281K |
|
|
UNT
1008
DELISTED
UNIT Corporation
UNT
| $3.53M | 0.01% |
68,469
-5,384
| -7% | -$268K |
|
1009
PRA Group
PRAA
$663M
| $3.53M | 0.01% |
66,854
+700
| +1% | +$39.8K |
|
|
HOS
1010
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.53M | 0.01% |
71,622
-1,850
| -3% | -$98.2K |
|
|
UIL
1011
DELISTED
UIL HOLDINGS
UIL
| $3.52M | 0.01% |
90,943
+180
| +0.2% | +$6.82K |
|
1012
Pool Corp
POOL
$6.75B
| $3.52M | 0.01% |
60,599
+1,020
| +2% | +$56.3K |
|
|
BWLD
1013
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.51M | 0.01% |
23,869
+622
| +3% | +$85.6K |
|
|
B
1014
DELISTED
Barnes Group Inc.
B
| $3.51M | 0.01% |
91,633
-4,630
| -5% | -$169K |
|
1015
Community Bank
CBU
$3.41B
| $3.51M | 0.01% |
88,396
-3,690
| -4% | -$136K |
|
1016
Encompass Health
EHC
$11B
| $3.5M | 0.01% |
131,944
+4,425
| +3% | +$123K |
|
1017
Abercrombie & Fitch
ANF
$4.42B
| $3.49M | 0.01% |
106,108
-20,005
| -16% | -$690K |
|
|
CIE
1018
DELISTED
Cobalt International Energy, Inc
CIE
| $3.48M | 0.01% |
14,114
-1,656
| -11% | -$518K |
|
|
SEMG
1019
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.48M | 0.01% |
53,378
+1,010
| +2% | +$60.7K |
|
|
BCPC
1020
Balchem Corp
BCPC
$5.38B
| $3.48M | 0.01% |
59,297
+380
| +0.6% | +$21.5K |
|
1021
MillerKnoll
MLKN
$1.53B
| $3.48M | 0.01% |
117,895
-1,990
| -2% | -$59.5K |
|
|
ICON
1022
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.48M | 0.01% |
8,754
-521
| -6% | -$192K |
|
|
QGENF
1023
DELISTED
QIAGEN NV
QGENF
| $3.45M | 0.01% |
145,025
-11,755
| -7% | -$280K |
|
|
CST
1024
DELISTED
CST Brands, Inc.
CST
| $3.44M | 0.01% |
93,804
+1,567
| +2% | +$51.3K |
|
|
EGOV
1025
DELISTED
NIC Inc
EGOV
| $3.44M | 0.01% |
138,110
-830
| -0.6% | -$19.6K |
|
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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.