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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 | |
|---|---|---|---|---|---|---|
|
VRNT
1301
DELISTED
Verint Systems
VRNT
| $2.23M | 0.01% |
101,858
+2,081
| +2% | +$40.5K |
|
|
NPBC
1302
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.22M | 0.01% |
196,112
-11,280
| -5% | -$120K |
|
|
CSOD
1303
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.22M | 0.01% |
41,572
+1,410
| +4% | +$70K |
|
|
GLF
1304
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.22M | 0.01% |
47,049
-2,020
| -4% | -$100K |
|
|
BECN
1305
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.21M | 0.01% |
54,862
+410
| +0.8% | +$14.9K |
|
1306
Comtech Telecommunications
CMTL
$50M
| $2.21M | 0.01% |
69,989
-900
| -1% | -$27K |
|
1307
SouthState Bank Corp
SSB
$10.5B
| $2.21M | 0.01% |
33,173
-1,550
| -4% | -$94.9K |
|
1308
RPC Inc
RES
$1.28B
| $2.2M | 0.01% |
123,117
-22,371
| -15% | -$391K |
|
|
OUTR
1309
DELISTED
OUTERWALL INC
OUTR
| $2.2M | 0.01% |
32,676
+40
| +0.1% | +$2.61K |
|
1310
Entegris
ENTG
$18.9B
| $2.2M | 0.01% |
189,322
-11,630
| -6% | -$123K |
|
|
GOV
1311
DELISTED
Government Properties Income Trust
GOV
| $2.19M | 0.01% |
88,042
-3,920
| -4% | -$96.5K |
|
|
NUVA
1312
DELISTED
NuVasive, Inc.
NUVA
| $2.19M | 0.01% |
67,605
-2,630
| -4% | -$79K |
|
|
DF
1313
DELISTED
Dean Foods Company
DF
| $2.18M | 0.01% |
126,719
-15,608
| -11% | -$284K |
|
|
PEI
1314
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.17M | 0.01% |
7,635
-321
| -4% | -$87.9K |
|
|
WP
1315
DELISTED
Worldpay, Inc.
WP
| $2.17M | 0.01% |
66,629
-8,121
| -11% | -$235K |
|
1316
Fortinet
FTNT
$120B
| $2.17M | 0.01% |
566,870
-60,565
| -10% | -$236K |
|
1317
Mercury Insurance
MCY
$5.97B
| $2.17M | 0.01% |
43,602
-3,965
| -8% | -$192K |
|
|
FMBI
1318
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.16M | 0.01% |
123,315
-7,600
| -6% | -$128K |
|
|
PDM
1319
Piedmont Realty Trust
PDM
$1.24B
| $2.16M | 0.01% |
130,643
-11,593
| -8% | -$201K |
|
1320
IPG Photonics
IPGP
$3.7B
| $2.15M | 0.01% |
27,757
-3,011
| -10% | -$205K |
|
1321
Dine Brands
DIN
$451M
| $2.15M | 0.01% |
25,727
-730
| -3% | -$57.6K |
|
1322
Grand Canyon Education
LOPE
$3.9B
| $2.15M | 0.01% |
49,268
+60
| +0.1% | +$2.63K |
|
|
CIM
1323
Chimera Investment
CIM
$1.06B
| $2.15M | 0.01% |
46,164
-4,420
| -9% | -$201K |
|
|
SIX
1324
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.15M | 0.01% |
58,300
-6,090
| -9% | -$220K |
|
|
AEGR
1325
DELISTED
Aegerion Pharmaceuticals
AEGR
| $2.15M | 0.01% |
30,224
-430
| -1% | -$32.9K |
|
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.