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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 | |
|---|---|---|---|---|---|---|
|
MSCC
1101
DELISTED
Microsemi Corp
MSCC
| $3.05M | 0.01% |
122,397
-1,290
| -1% | -$31.3K |
|
1102
Pebblebrook Hotel Trust
PEB
$2.15B
| $3.05M | 0.01% |
99,247
-2,260
| -2% | -$66.5K |
|
|
PVTB
1103
DELISTED
PrivateBancorp Inc
PVTB
| $3.05M | 0.01% |
105,472
-6,260
| -6% | -$161K |
|
1104
Werner Enterprises
WERN
$2.24B
| $3.05M | 0.01% |
123,183
-3,868
| -3% | -$91.9K |
|
1105
CACI
CACI
$11B
| $3.04M | 0.01% |
41,453
-1,200
| -3% | -$85.1K |
|
|
DCT
1106
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.04M | 0.01% |
106,434
-6,613
| -6% | -$196K |
|
1107
HNI Corp
HNI
$3.24B
| $3.03M | 0.01% |
78,092
-1,722
| -2% | -$65.4K |
|
|
KS
1108
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.03M | 0.01% |
108,508
+1,520
| +1% | +$38.4K |
|
1109
Watts Water Technologies
WTS
$11.5B
| $3.03M | 0.01% |
48,920
-1,600
| -3% | -$92.8K |
|
1110
Boston Beer
SAM
$1.91B
| $3.02M | 0.01% |
12,512
-92
| -0.7% | -$22.1K |
|
|
LSI
1111
DELISTED
Life Storage, Inc.
LSI
| $3.02M | 0.01% |
69,447
+1,950
| +3% | +$91.9K |
|
1112
COPT Defense Properties
CDP
$4.3B
| $3.01M | 0.01% |
127,159
-8,701
| -6% | -$203K |
|
1113
Ares Capital
ARCC
$13.5B
| $3M | 0.01% |
168,842
-10,777
| -6% | -$190K |
|
1114
Mine Safety
MSA
$7.35B
| $3M | 0.01% |
58,557
-1,735
| -3% | -$86.5K |
|
1115
Novartis
NVS
$297B
| $3M | 0.01% |
41,621
+20,562
| +98% | +$1.43M |
|
|
TBRG
1116
DELISTED
TruBridge
TBRG
| $3M | 0.01% |
48,477
| – | – |
|
1117
FNB Corp
FNB
$6.73B
| $2.99M | 0.01% |
236,598
-10,780
| -4% | -$134K |
|
|
BOBE
1118
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.99M | 0.01% |
59,031
-2,516
| -4% | -$138K |
|
1119
Tetra Tech
TTEK
$8.49B
| $2.98M | 0.01% |
532,835
-27,200
| -5% | -$147K |
|
|
MTSC
1120
DELISTED
MTS Systems Corp
MTSC
| $2.98M | 0.01% |
41,856
-150
| -0.4% | -$9.91K |
|
|
EFII
1121
DELISTED
Electronics for Imaging
EFII
| $2.98M | 0.01% |
76,817
-1,800
| -2% | -$65.5K |
|
|
MZTI
1122
The Marzetti Company
MZTI
$2.93B
| $2.97M | 0.01% |
33,732
-648
| -2% | -$54.6K |
|
1123
Sturm, Ruger & Co
RGR
$594M
| $2.96M | 0.01% |
40,560
+460
| +1% | +$32.4K |
|
|
SGY
1124
DELISTED
Stone Energy
SGY
| $2.95M | 0.01% |
1,499
-43
| -3% | -$82.3K |
|
1125
NorthWestern Energy
NWE
$4.23B
| $2.94M | 0.01% |
67,982
-2,215
| -3% | -$98.8K |
|
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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.