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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 | |
|---|---|---|---|---|---|---|
1251
W.P. Carey
WPC
$16.6B
| $2.42M | 0.01% |
40,268
-2,604
| -6% | -$164K |
|
1252
Columbia Banking Systems
COLB
$8.89B
| $2.41M | 0.01% |
87,744
-5,070
| -5% | -$133K |
|
|
CATM
1253
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.41M | 0.01% |
55,547
-400
| -0.7% | -$16.3K |
|
1254
Toyota
TM
$221B
| $2.41M | 0.01% |
19,770
+10,300
| +109% | +$1.29M |
|
1255
Innoviva
INVA
$1.53B
| $2.41M | 0.01% |
83,857
-7,272
| -8% | -$213K |
|
1256
Synaptics
SYNA
$4.18B
| $2.41M | 0.01% |
46,484
+1,420
| +3% | +$69.6K |
|
|
LNCE
1257
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.4M | 0.01% |
83,727
-3,940
| -4% | -$113K |
|
1258
Insulet
PODD
$11.7B
| $2.4M | 0.01% |
64,791
+770
| +1% | +$28.4K |
|
1259
Vishay Intertechnology
VSH
$5.37B
| $2.4M | 0.01% |
180,728
-19,488
| -10% | -$247K |
|
|
CSE
1260
DELISTED
CAPITALSOURCE INC
CSE
| $2.39M | 0.01% |
166,617
-12,734
| -7% | -$171K |
|
1261
Meritage Homes
MTH
$4.67B
| $2.39M | 0.01% |
99,500
| – | – |
|
1262
Westlake Corp
WLK
$8.86B
| $2.38M | 0.01% |
39,030
-2,560
| -6% | -$144K |
|
1263
Cogent Communications
CCOI
$671M
| $2.38M | 0.01% |
58,908
| – | – |
|
1264
FirstCash
FCFS
$9.03B
| $2.38M | 0.01% |
38,462
-260
| -0.7% | -$15.7K |
|
1265
Hope Bancorp
HOPE
$1.82B
| $2.38M | 0.01% |
143,323
-8,250
| -5% | -$128K |
|
1266
J&J Snack Foods
JJSF
$1.48B
| $2.37M | 0.01% |
26,792
-150
| -0.6% | -$12.7K |
|
|
BEE
1267
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.37M | 0.01% |
250,751
-2,840
| -1% | -$25.1K |
|
1268
Brookdale Senior Living
BKD
$3.49B
| $2.37M | 0.01% |
87,112
-10,672
| -11% | -$296K |
|
1269
Mueller Industries
MLI
$14.6B
| $2.37M | 0.01% |
300,264
+240
| +0.1% | +$1.78K |
|
|
USG
1270
DELISTED
Usg
USG
| $2.36M | 0.01% |
83,074
+1,130
| +1% | +$30.6K |
|
1271
Acadia Realty Trust
AKR
$3.07B
| $2.36M | 0.01% |
94,923
-5,360
| -5% | -$138K |
|
|
HITT
1272
DELISTED
HITTITE MICROWAVE CORP
HITT
| $2.36M | 0.01% |
38,179
+240
| +0.6% | +$15K |
|
|
JOSB
1273
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $2.36M | 0.01% |
43,066
-1,540
| -3% | -$78.9K |
|
|
RWT
1274
Redwood Trust
RWT
$582M
| $2.35M | 0.01% |
121,538
-7,020
| -5% | -$129K |
|
1275
Unisys
UIS
$219M
| $2.35M | 0.01% |
70,034
-3,800
| -5% | -$105K |
|
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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.