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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 | |
|---|---|---|---|---|---|---|
1176
Vodafone
VOD
$36.6B
| $2.69M | 0.01% |
67,179
+14,421
| +27% | +$543K |
|
|
RFMD
1177
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.69M | 0.01% |
520,345
-32,020
| -6% | -$172K |
|
1178
Euronet Worldwide
EEFT
$2.76B
| $2.68M | 0.01% |
56,082
-80
| -0.1% | -$3.59K |
|
|
MANT
1179
DELISTED
Mantech International Corp
MANT
| $2.68M | 0.01% |
89,675
-2,998
| -3% | -$85.7K |
|
1180
EastGroup Properties
EGP
$11.2B
| $2.67M | 0.01% |
46,166
+1,510
| +3% | +$91.7K |
|
|
TRAK
1181
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.67M | 0.01% |
55,602
-640
| -1% | -$26.6K |
|
|
SAVE
1182
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.67M | 0.01% |
58,828
+1,460
| +3% | +$62.1K |
|
1183
Group 1 Automotive
GPI
$3.46B
| $2.66M | 0.01% |
37,442
-1,160
| -3% | -$79.1K |
|
1184
Invesco Mortgage Capital
IVR
$768M
| $2.66M | 0.01% |
18,099
-1,627
| -8% | -$247K |
|
1185
Murphy USA
MUSA
$11B
| $2.65M | 0.01% |
63,829
-12,519
| -16% | -$531K |
|
1186
Steven Madden
SHOO
$3.5B
| $2.65M | 0.01% |
108,765
-770
| -0.7% | -$18.7K |
|
1187
Scorpio Tankers
STNG
$3.83B
| $2.65M | 0.01% |
22,485
-1,742
| -7% | -$195K |
|
|
LTC
1188
LTC Properties
LTC
$2.06B
| $2.65M | 0.01% |
74,796
+60
| +0.1% | +$2.27K |
|
1189
Western Alliance Bancorporation
WAL
$8.93B
| $2.64M | 0.01% |
110,681
-5,510
| -5% | -$120K |
|
|
AMSG
1190
DELISTED
Amsurg Corp
AMSG
| $2.64M | 0.01% |
57,428
-2,900
| -5% | -$128K |
|
|
MDC
1191
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.63M | 0.01% |
113,355
-6,686
| -6% | -$142K |
|
|
HPY
1192
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.63M | 0.01% |
52,796
+1,130
| +2% | +$49K |
|
|
CRZO
1193
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.63M | 0.01% |
58,750
+5,360
| +10% | +$228K |
|
1194
Selective Insurance
SIGI
$5.69B
| $2.63M | 0.01% |
97,114
-6,020
| -6% | -$158K |
|
1195
MKS Inc
MKSI
$20.5B
| $2.62M | 0.01% |
87,463
-6,440
| -7% | -$187K |
|
|
MASI
1196
DELISTED
Masimo
MASI
| $2.62M | 0.01% |
89,531
+1,585
| +2% | +$44.4K |
|
1197
Workday
WDAY
$40.7B
| $2.62M | 0.01% |
31,467
-1,950
| -6% | -$154K |
|
1198
Brady Corp
BRC
$4.53B
| $2.62M | 0.01% |
84,591
-3,500
| -4% | -$104K |
|
|
AF
1199
DELISTED
Astoria Financial Corporation
AF
| $2.61M | 0.01% |
188,625
-12,808
| -6% | -$171K |
|
1200
KB Home
KBH
$3.45B
| $2.6M | 0.01% |
142,053
-2,451
| -2% | -$42.1K |
|
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.