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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 | |
|---|---|---|---|---|---|---|
|
SKX
1276
DELISTED
Skechers
SKX
| $2.35M | 0.01% |
212,664
-10,110
| -5% | -$105K |
|
1277
Genesco
GCO
$433M
| $2.33M | 0.01% |
31,933
-500
| -2% | -$34.9K |
|
1278
B&G Foods
BGS
$288M
| $2.33M | 0.01% |
68,684
-280
| -0.4% | -$9.6K |
|
|
ENH
1279
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.33M | 0.01% |
39,638
-2,121
| -5% | -$118K |
|
1280
Prestige Consumer Healthcare
PBH
$2.45B
| $2.32M | 0.01% |
64,857
-440
| -0.7% | -$14.6K |
|
|
UPL
1281
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.32M | 0.01% |
106,974
-10,003
| -9% | -$204K |
|
1282
InterDigital
IDCC
$7.98B
| $2.31M | 0.01% |
78,441
-1,834
| -2% | -$62.1K |
|
1283
Celldex Therapeutics
CLDX
$2.96B
| $2.31M | 0.01% |
6,355
+664
| +12% | +$256K |
|
|
TXI
1284
DELISTED
TEXAS INDUSTRIES INC
TXI
| $2.31M | 0.01% |
33,523
-250
| -0.7% | -$14.7K |
|
|
SRC
1285
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.31M | 0.01% |
52,296
-4,371
| -8% | -$193K |
|
1286
Simpson Manufacturing
SSD
$7.91B
| $2.3M | 0.01% |
62,735
-4,510
| -7% | -$157K |
|
1287
Yelp
YELP
$1.48B
| $2.3M | 0.01% |
33,358
+4,280
| +15% | +$283K |
|
1288
Huron Consulting
HURN
$2.41B
| $2.28M | 0.01% |
36,413
-1,862
| -5% | -$109K |
|
|
PPS
1289
DELISTED
Post Properties
PPS
| $2.28M | 0.01% |
50,473
-2,971
| -6% | -$133K |
|
1290
Gaming and Leisure Properties
GLPI
$12.6B
| $2.28M | 0.01% |
+44,906
| New | +$2.14M |
|
|
FCS
1291
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.28M | 0.01% |
170,855
-15,793
| -8% | -$202K |
|
1292
MasTec
MTZ
$21.1B
| $2.28M | 0.01% |
69,697
+140
| +0.2% | +$4.43K |
|
1293
CONMED
CNMD
$1.56B
| $2.28M | 0.01% |
53,628
-2,650
| -5% | -$101K |
|
1294
Puma Biotechnology
PBYI
$385M
| $2.27M | 0.01% |
21,924
+750
| +4% | +$44K |
|
1295
Sanmina
SANM
$10.4B
| $2.27M | 0.01% |
135,840
+4,500
| +3% | +$72.4K |
|
|
SAFM
1296
DELISTED
Sanderson Farms Inc
SAFM
| $2.27M | 0.01% |
31,364
-150
| -0.5% | -$9.99K |
|
1297
Greif
GEF
$4.92B
| $2.26M | 0.01% |
43,128
-4,166
| -9% | -$219K |
|
1298
Rithm Capital
RITM
$5.62B
| $2.23M | 0.01% |
167,135
-17,225
| -9% | -$222K |
|
|
MRH
1299
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.23M | 0.01% |
76,749
-5,710
| -7% | -$159K |
|
1300
Buckle
BKE
$2.36B
| $2.23M | 0.01% |
43,498
+482
| +1% | +$23.8K |
|
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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.