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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 | |
|---|---|---|---|---|---|---|
1226
Matthews International
MATW
$889M
| $2.49M | 0.01% |
58,371
-2,496
| -4% | -$102K |
|
|
CUB
1227
DELISTED
Cubic Corporation
CUB
| $2.48M | 0.01% |
47,155
-1,790
| -4% | -$94.5K |
|
1228
Capitol Federal Financial
CFFN
$1.13B
| $2.48M | 0.01% |
204,429
-14,350
| -7% | -$177K |
|
1229
Evercore
EVR
$12.1B
| $2.48M | 0.01% |
41,425
+1,530
| +4% | +$81.4K |
|
1230
Home BancShares
HOMB
$6.29B
| $2.48M | 0.01% |
132,530
-6,580
| -5% | -$113K |
|
1231
Old National Bancorp
ONB
$10.3B
| $2.47M | 0.01% |
160,826
-10,920
| -6% | -$163K |
|
1232
Spire
SR
$4.73B
| $2.46M | 0.01% |
54,124
-3,000
| -5% | -$138K |
|
1233
Genpact
G
$6.04B
| $2.46M | 0.01% |
134,124
-15,713
| -10% | -$294K |
|
|
PIR
1234
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.46M | 0.01% |
5,337
+19
| +0.4% | +$8.07K |
|
|
CIR
1235
DELISTED
CIRCOR International, Inc
CIR
| $2.46M | 0.01% |
30,460
-1,610
| -5% | -$117K |
|
1236
Cousins Properties
CUZ
$5.23B
| $2.46M | 0.01% |
84,615
-4,623
| -5% | -$139K |
|
1237
Pricesmart
PSMT
$6.05B
| $2.45M | 0.01% |
21,238
+46
| +0.2% | +$5.17K |
|
|
PLCM
1238
DELISTED
POLYCOM INC
PLCM
| $2.45M | 0.01% |
218,514
-40,848
| -16% | -$441K |
|
|
CTB
1239
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.44M | 0.01% |
101,678
-6,400
| -6% | -$158K |
|
|
OPEN
1240
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.44M | 0.01% |
30,798
+90
| +0.3% | +$6.9K |
|
1241
Douglas Emmett
DEI
$1.99B
| $2.44M | 0.01% |
104,791
-9,303
| -8% | -$222K |
|
1242
Plexus
PLXS
$6.88B
| $2.44M | 0.01% |
56,346
-2,900
| -5% | -$115K |
|
|
HIBB
1243
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.44M | 0.01% |
36,250
+550
| +2% | +$33.5K |
|
1244
SS&C Technologies
SSNC
$18.4B
| $2.44M | 0.01% |
110,010
+220
| +0.2% | +$4.42K |
|
|
CBL
1245
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.43M | 0.01% |
135,307
-8,613
| -6% | -$162K |
|
1246
Kaiser Aluminum
KALU
$2.63B
| $2.43M | 0.01% |
34,560
-1,130
| -3% | -$77.3K |
|
|
COHR
1247
DELISTED
Coherent Inc
COHR
| $2.42M | 0.01% |
32,600
-150
| -0.5% | -$10.1K |
|
1248
WD-40
WDFC
$3.06B
| $2.42M | 0.01% |
32,437
-200
| -0.6% | -$14.3K |
|
1249
First Financial Bancorp
FFBC
$3.59B
| $2.42M | 0.01% |
138,899
-5,840
| -4% | -$93.4K |
|
1250
Guidewire Software
GWRE
$13B
| $2.42M | 0.01% |
49,326
+8,150
| +20% | +$385K |
|
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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.