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 | |
|---|---|---|---|---|---|---|
|
HMSY
1026
DELISTED
HMS Holdings Corp.
HMSY
| $3.43M | 0.01% |
150,931
-5,629
| -4% | -$122K |
|
|
PCH
1027
DELISTED
PotlatchDeltic
PCH
| $3.43M | 0.01% |
82,169
-2,054
| -2% | -$83.2K |
|
|
LPNT
1028
DELISTED
LifePoint Health, Inc.
LPNT
| $3.43M | 0.01% |
64,911
-5,739
| -8% | -$288K |
|
1029
Silgan Holdings
SLGN
$4.23B
| $3.43M | 0.01% |
142,816
-14,126
| -9% | -$329K |
|
|
UMPQ
1030
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.43M | 0.01% |
179,104
-11,570
| -6% | -$203K |
|
|
TMH
1031
DELISTED
Team Health Holdings Inc
TMH
| $3.42M | 0.01% |
75,127
+1,520
| +2% | +$67.6K |
|
1032
Haemonetics
HAE
$3.89B
| $3.4M | 0.01% |
80,734
+3,630
| +5% | +$149K |
|
1033
GATX Corp
GATX
$6.35B
| $3.4M | 0.01% |
65,078
-5,913
| -8% | -$297K |
|
|
N
1034
DELISTED
Netsuite Inc
N
| $3.4M | 0.01% |
32,956
-1,636
| -5% | -$164K |
|
1035
Radian Group
RDN
$5.18B
| $3.39M | 0.01% |
239,802
-9,550
| -4% | -$134K |
|
|
SIRO
1036
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.38M | 0.01% |
48,126
-4,821
| -9% | -$335K |
|
|
ESND
1037
DELISTED
Essendant Inc.
ESND
| $3.37M | 0.01% |
73,530
-3,910
| -5% | -$172K |
|
|
ANR
1038
DELISTED
Alpha Natural Resources Inc
ANR
| $3.37M | 0.01% |
472,485
-33,632
| -7% | -$227K |
|
1039
Tanger
SKT
$4.67B
| $3.37M | 0.01% |
105,231
-9,352
| -8% | -$312K |
|
|
JCP
1040
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.37M | 0.01% |
367,912
+95,866
| +35% | +$799K |
|
|
FNSR
1041
DELISTED
Finisar Corp
FNSR
| $3.36M | 0.01% |
140,584
-7,420
| -5% | -$169K |
|
1042
United Bankshares
UBSI
$6.63B
| $3.35M | 0.01% |
106,666
-5,120
| -5% | -$157K |
|
|
PTP
1043
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $3.35M | 0.01% |
54,689
-1,600
| -3% | -$98.1K |
|
|
HNT
1044
DELISTED
HEALTH NET INC
HNT
| $3.35M | 0.01% |
112,829
-8,841
| -7% | -$265K |
|
|
ACAS
1045
DELISTED
American Capital Ltd
ACAS
| $3.33M | 0.01% |
212,767
-21,657
| -9% | -$314K |
|
|
ISIL
1046
DELISTED
Intersil Corp
ISIL
| $3.33M | 0.01% |
289,927
-7,277
| -2% | -$79.2K |
|
1047
Jack in the Box
JACK
$312M
| $3.32M | 0.01% |
66,390
-60
| -0.1% | -$2.65K |
|
1048
Huntsman Corp
HUN
$1.71B
| $3.32M | 0.01% |
134,959
-12,384
| -8% | -$282K |
|
|
CPWR
1049
DELISTED
COMPUWARE CORP
CPWR
| $3.31M | 0.01% |
307,721
-27,069
| -8% | -$283K |
|
|
ANN
1050
DELISTED
ANN INC
ANN
| $3.31M | 0.01% |
90,588
-3,779
| -4% | -$134K |
|
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.