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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 | |
|---|---|---|---|---|---|---|
1201
Dillards
DDS
$9.44B
| $2.6M | 0.01% |
26,710
-1,991
| -7% | -$172K |
|
|
CYBX
1202
DELISTED
CYBERONICS INC
CYBX
| $2.59M | 0.01% |
39,597
+280
| +0.7% | +$17K |
|
1203
White Mountains Insurance
WTM
$5.28B
| $2.58M | 0.01% |
4,284
-405
| -9% | -$239K |
|
1204
Ryman Hospitality Properties
RHP
$8.52B
| $2.57M | 0.01% |
61,569
-490
| -0.8% | -$19.3K |
|
|
SVU
1205
DELISTED
SUPERVALU Inc.
SVU
| $2.56M | 0.01% |
50,182
-3,829
| -7% | -$189K |
|
|
VER
1206
DELISTED
VEREIT, Inc.
VER
| $2.56M | 0.01% |
39,813
-3,698
| -8% | -$239K |
|
|
SNTS
1207
DELISTED
SANTARUS INC
SNTS
| $2.56M | 0.01% |
80,102
+8,810
| +12% | +$248K |
|
|
TAL
1208
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.56M | 0.01% |
44,582
+250
| +0.6% | +$12.9K |
|
|
MINI
1209
DELISTED
Mobile Mini Inc
MINI
| $2.56M | 0.01% |
62,041
-3,730
| -6% | -$139K |
|
|
ADVS
1210
DELISTED
Advent Software Inc
ADVS
| $2.55M | 0.01% |
72,909
-4,232
| -5% | -$143K |
|
1211
SunCoke Energy
SXC
$683M
| $2.55M | 0.01% |
111,623
-5,850
| -5% | -$121K |
|
1212
NBT Bancorp
NBTB
$2.74B
| $2.54M | 0.01% |
98,215
-4,310
| -4% | -$106K |
|
1213
Sinclair Inc
SBGI
$1.02B
| $2.53M | 0.01% |
70,757
-60
| -0.1% | -$2.02K |
|
1214
Cato Corp
CATO
$69.9M
| $2.52M | 0.01% |
79,408
-1,650
| -2% | -$50.8K |
|
|
SWC
1215
DELISTED
Stillwater Mining Co
SWC
| $2.52M | 0.01% |
204,384
-9,800
| -5% | -$110K |
|
|
RAVN
1216
DELISTED
Raven Industries Inc
RAVN
| $2.52M | 0.01% |
61,252
+300
| +0.5% | +$10.8K |
|
1217
Designer Brands
DBI
$321M
| $2.52M | 0.01% |
58,894
-5,752
| -9% | -$249K |
|
|
AEL
1218
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.51M | 0.01% |
95,315
-5,590
| -6% | -$127K |
|
|
CY
1219
DELISTED
Cypress Semiconductor
CY
| $2.51M | 0.01% |
239,211
-23,440
| -9% | -$222K |
|
|
EE
1220
DELISTED
El Paso Electric Company
EE
| $2.51M | 0.01% |
71,509
-3,600
| -5% | -$125K |
|
1221
La-Z-Boy
LZB
$1.63B
| $2.51M | 0.01% |
80,930
-3,620
| -4% | -$93.6K |
|
1222
American States Water
AWR
$3.39B
| $2.5M | 0.01% |
87,146
-3,750
| -4% | -$106K |
|
|
QLIK
1223
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.49M | 0.01% |
93,667
+2,470
| +3% | +$68.2K |
|
|
CSG
1224
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.49M | 0.01% |
325,802
-24,250
| -7% | -$207K |
|
|
EFOR
1225
Everforth Inc
EFOR
$1.24B
| $2.49M | 0.01% |
71,332
+300
| +0.4% | +$10K |
|
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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.