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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 | |
|---|---|---|---|---|---|---|
1151
Valley National Bancorp
VLY
$7.9B
| $2.84M | 0.01% |
280,422
-23,264
| -8% | -$233K |
|
|
UTIW
1152
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.83M | 0.01% |
160,951
-9,592
| -6% | -$151K |
|
|
AIRM
1153
DELISTED
Air Methods Corp
AIRM
| $2.82M | 0.01% |
48,324
+200
| +0.4% | +$9.97K |
|
1154
Assured Guaranty
AGO
$3.66B
| $2.82M | 0.01% |
119,384
-9,673
| -7% | -$210K |
|
1155
Andersons Inc
ANDE
$2.41B
| $2.81M | 0.01% |
47,328
-2,565
| -5% | -$136K |
|
1156
DexCom
DXCM
$31.5B
| $2.8M | 0.01% |
316,232
+7,080
| +2% | +$56K |
|
1157
Helen of Troy
HELE
$644M
| $2.8M | 0.01% |
56,530
-2,900
| -5% | -$136K |
|
|
RYL
1158
DELISTED
RYLAND GROUP INC
RYL
| $2.77M | 0.01% |
63,900
+2,620
| +4% | +$104K |
|
|
VCI
1159
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $2.77M | 0.01% |
80,850
-7,363
| -8% | -$218K |
|
|
DYN
1160
DELISTED
Dynegy, Inc.
DYN
| $2.77M | 0.01% |
128,516
-10,690
| -8% | -$218K |
|
1161
CVB Financial
CVBF
$3.94B
| $2.76M | 0.01% |
161,556
-9,020
| -5% | -$137K |
|
|
VRE
1162
DELISTED
Veris Residential
VRE
| $2.75M | 0.01% |
127,959
-11,995
| -9% | -$252K |
|
|
TECD
1163
DELISTED
Tech Data Corp
TECD
| $2.74M | 0.01% |
53,181
-4,485
| -8% | -$230K |
|
|
IDTI
1164
DELISTED
Integrated Device Technology I
IDTI
| $2.74M | 0.01% |
268,592
-22,814
| -8% | -$227K |
|
|
VR
1165
DELISTED
Validus Hold Ltd
VR
| $2.73M | 0.01% |
67,880
-8,679
| -11% | -$339K |
|
|
NUAN
1166
DELISTED
Nuance Communications, Inc.
NUAN
| $2.73M | 0.01% |
207,674
-19,138
| -8% | -$263K |
|
1167
Silicon Laboratories
SLAB
$7.17B
| $2.73M | 0.01% |
62,958
-5,556
| -8% | -$228K |
|
1168
Equity Lifestyle Properties
ELS
$12.6B
| $2.73M | 0.01% |
150,510
-14,448
| -9% | -$261K |
|
|
TWTR
1169
DELISTED
Twitter, Inc.
TWTR
| $2.73M | 0.01% |
+42,830
| New | +$2.13M |
|
|
AKRX
1170
DELISTED
Akorn Inc
AKRX
| $2.72M | 0.01% |
110,569
+830
| +0.8% | +$18.8K |
|
|
IBKC
1171
DELISTED
IBERIABANK Corp
IBKC
| $2.72M | 0.01% |
43,312
-3,120
| -7% | -$186K |
|
1172
Applied Industrial Technologies
AIT
$12.8B
| $2.71M | 0.01% |
55,217
-280
| -0.5% | -$13.6K |
|
1173
Marriott Vacations Worldwide
VAC
$3.35B
| $2.71M | 0.01% |
51,374
-1,390
| -3% | -$69.8K |
|
1174
Littelfuse
LFUS
$11.2B
| $2.7M | 0.01% |
29,066
-250
| -0.9% | -$21K |
|
1175
Avista
AVA
$3.34B
| $2.7M | 0.01% |
95,740
-6,180
| -6% | -$169K |
|
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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.