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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 | |
|---|---|---|---|---|---|---|
|
MGLN
1126
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.94M | 0.01% |
49,101
-2,800
| -5% | -$167K |
|
|
VIVO
1127
DELISTED
Meridian Bioscience Inc
VIVO
| $2.94M | 0.01% |
110,710
+740
| +0.7% | +$18.2K |
|
|
CKH
1128
DELISTED
Seacor Holdings Inc.
CKH
| $2.93M | 0.01% |
33,228
-1,158
| -3% | -$105K |
|
1129
MGE Energy Inc
MGEE
$3B
| $2.92M | 0.01% |
75,588
-3,000
| -4% | -$111K |
|
|
DBD
1130
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.92M | 0.01% |
88,376
-5,382
| -6% | -$168K |
|
1131
TotalEnergies
TTE
$195B
| $2.92M | 0.01% |
47,600
+26,000
| +120% | +$1.55M |
|
1132
Generac Holdings
GNRC
$11.6B
| $2.92M | 0.01% |
51,458
+1,560
| +3% | +$76.3K |
|
1133
Penske Automotive Group
PAG
$14.3B
| $2.91M | 0.01% |
61,633
-2,570
| -4% | -$110K |
|
1134
Granite Construction
GVA
$5.29B
| $2.9M | 0.01% |
82,927
-4,877
| -6% | -$153K |
|
1135
Universal Corp
UVV
$1.31B
| $2.9M | 0.01% |
53,131
-1,237
| -2% | -$64.3K |
|
|
MBFI
1136
DELISTED
MB Financial Corp
MBFI
| $2.9M | 0.01% |
90,340
-6,300
| -7% | -$192K |
|
|
BBG
1137
DELISTED
Bill Barrett Corp
BBG
| $2.9M | 0.01% |
108,161
-1,826
| -2% | -$49.7K |
|
1138
BP
BP
$116B
| $2.89M | 0.01% |
72,775
+33,254
| +84% | +$1.24M |
|
1139
National Health Investors
NHI
$3.72B
| $2.89M | 0.01% |
51,488
+2,880
| +6% | +$171K |
|
|
P
1140
DELISTED
Pandora Media Inc
P
| $2.89M | 0.01% |
108,576
-2,112
| -2% | -$57.9K |
|
|
BIG
1141
DELISTED
Big Lots, Inc.
BIG
| $2.88M | 0.01% |
89,324
-6,165
| -6% | -$219K |
|
|
FRED
1142
DELISTED
Fred's Inc
FRED
| $2.88M | 0.01% |
155,464
-2,300
| -1% | -$38.2K |
|
1143
Franklin Electric
FELE
$4.63B
| $2.86M | 0.01% |
64,056
-860
| -1% | -$35.1K |
|
1144
Kemper
KMPR
$1.67B
| $2.86M | 0.01% |
69,907
-7,209
| -9% | -$274K |
|
1145
Stepan Co
SCL
$1.46B
| $2.85M | 0.01% |
43,434
-880
| -2% | -$53.7K |
|
|
IPXL
1146
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.85M | 0.01% |
113,383
-6,320
| -5% | -$141K |
|
|
TIVO
1147
DELISTED
Tivo Inc
TIVO
| $2.84M | 0.01% |
144,273
-15,080
| -9% | -$276K |
|
|
SJI
1148
DELISTED
South Jersey Industries, Inc.
SJI
| $2.84M | 0.01% |
101,494
-5,660
| -5% | -$162K |
|
|
BRCD
1149
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.84M | 0.01% |
320,128
-28,723
| -8% | -$240K |
|
|
ABCO
1150
DELISTED
Advisory Board Co
ABCO
| $2.84M | 0.01% |
44,587
-130
| -0.3% | -$8.27K |
|
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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.