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 | |
|---|---|---|---|---|---|---|
|
CHMT
1076
DELISTED
Chemtura Corporation
CHMT
| $3.17M | 0.01% |
113,693
+5,120
| +5% | +$128K |
|
|
GHL
1077
DELISTED
Greenhill & Co., Inc.
GHL
| $3.17M | 0.01% |
54,761
+976
| +2% | +$51.1K |
|
|
EQY
1078
DELISTED
Equity One
EQY
| $3.17M | 0.01% |
141,381
-6,683
| -5% | -$152K |
|
1079
Northwest Bancshares
NWBI
$2.3B
| $3.16M | 0.01% |
213,901
-8,470
| -4% | -$120K |
|
1080
Howard Hughes
HHH
$3.81B
| $3.15M | 0.01% |
27,514
-2,206
| -7% | -$239K |
|
1081
Madison Square Garden
MSGS
$9.48B
| $3.15M | 0.01% |
76,584
-7,839
| -9% | -$319K |
|
1082
Viasat
VSAT
$10.6B
| $3.14M | 0.01% |
50,187
-70
| -0.1% | -$4.41K |
|
|
MWIV
1083
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.14M | 0.01% |
18,397
-61
| -0.3% | -$10.1K |
|
1084
International Bancshares
IBOC
$4.76B
| $3.13M | 0.01% |
118,649
-5,869
| -5% | -$143K |
|
|
KOG
1085
DELISTED
KODIAK OIL & GAS CORP
KOG
| $3.13M | 0.01% |
279,307
+90
| +0% | +$1.08K |
|
1086
Semtech
SMTC
$11B
| $3.13M | 0.01% |
123,757
-13,743
| -10% | -$405K |
|
1087
Manhattan Associates
MANH
$11.2B
| $3.13M | 0.01% |
106,460
-332
| -0.3% | -$9.13K |
|
1088
Unifirst Corp
UNF
$5.3B
| $3.11M | 0.01% |
29,102
-773
| -3% | -$78.8K |
|
1089
Texas Roadhouse
TXRH
$13.5B
| $3.11M | 0.01% |
111,778
+430
| +0.4% | +$11.7K |
|
|
SPR
1090
DELISTED
Spirit AeroSystems
SPR
| $3.1M | 0.01% |
91,077
-6,033
| -6% | -$178K |
|
|
PDCE
1091
DELISTED
PDC Energy, Inc.
PDCE
| $3.1M | 0.01% |
58,203
-35
| -0.1% | -$2.14K |
|
1092
Stratasys
SSYS
$679M
| $3.1M | 0.01% |
22,995
-1,263
| -5% | -$146K |
|
|
PACW
1093
DELISTED
PacWest Bancorp
PACW
| $3.09M | 0.01% |
73,259
+2,082
| +3% | +$81.6K |
|
|
BGC
1094
DELISTED
General Cable Corporation
BGC
| $3.09M | 0.01% |
105,121
-7,084
| -6% | -$215K |
|
1095
RenaissanceRe
RNR
$13.3B
| $3.09M | 0.01% |
31,703
-941
| -3% | -$87.7K |
|
|
STRZA
1096
DELISTED
Starz - Series A
STRZA
| $3.08M | 0.01% |
105,471
-15,601
| -13% | -$448K |
|
1097
First Industrial Realty Trust
FR
$8.73B
| $3.07M | 0.01% |
176,090
-10,580
| -6% | -$184K |
|
|
AWH
1098
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.07M | 0.01% |
81,714
-5,673
| -6% | -$204K |
|
|
CNVR
1099
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $3.07M | 0.01% |
131,189
-11,847
| -8% | -$248K |
|
1100
Mativ Holdings
MATV
$481M
| $3.06M | 0.01% |
59,368
-740
| -1% | -$40.9K |
|
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.