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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 | |
|---|---|---|---|---|---|---|
1326
Allegiant Air
ALGT
$2.78B
| $2.14M | 0.01% |
20,322
+21
| +0.1% | +$2.23K |
|
|
DFT
1327
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.14M | 0.01% |
86,639
-1,700
| -2% | -$41.4K |
|
|
KNGT
1328
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.14M | 0.01% |
116,736
-830
| -0.7% | -$15.2K |
|
1329
Veeco
VECO
$3.11B
| $2.14M | 0.01% |
65,020
-2,250
| -3% | -$72.8K |
|
|
TIVO
1330
DELISTED
TIVO INC
TIVO
| $2.14M | 0.01% |
163,103
-5,560
| -3% | -$72K |
|
1331
Lithia Motors
LAD
$8.31B
| $2.14M | 0.01% |
30,784
+110
| +0.4% | +$7.38K |
|
1332
iShares Russell 1000 Growth ETF
IWF
$124B
| $2.13M | 0.01% |
99,196
-119,400
| -55% | -$2.45M |
|
1333
Armstrong World Industries
AWI
$7.58B
| $2.13M | 0.01% |
36,937
+11,208
| +44% | +$601K |
|
|
TQNT
1334
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.13M | 0.01% |
254,932
-14,740
| -5% | -$118K |
|
1335
Papa John's
PZZA
$1.02B
| $2.12M | 0.01% |
46,746
-240
| -0.5% | -$9.58K |
|
1336
Korn Ferry
KFY
$4.21B
| $2.12M | 0.01% |
81,186
-4,470
| -5% | -$106K |
|
1337
NETGEAR
NTGR
$648M
| $2.11M | 0.01% |
63,950
-1,560
| -2% | -$48.6K |
|
1338
Zillow
ZG
$8.19B
| $2.11M | 0.01% |
77,301
+11,130
| +17% | +$294K |
|
|
SFLY
1339
DELISTED
Shutterfly, Inc.
SFLY
| $2.1M | 0.01% |
41,337
+610
| +1% | +$30.8K |
|
|
ISCA
1340
DELISTED
International Speedway Corp
ISCA
| $2.09M | 0.01% |
58,975
-2,948
| -5% | -$98.7K |
|
|
FINL
1341
DELISTED
Finish Line
FINL
| $2.09M | 0.01% |
74,272
-3,370
| -4% | -$85.9K |
|
|
SAPE
1342
DELISTED
SAPIENT CORP
SAPE
| $2.09M | 0.01% |
120,390
-1,010
| -0.8% | -$16K |
|
|
ELME
1343
Elme Communities
ELME
$146M
| $2.08M | 0.01% |
89,177
-5,640
| -6% | -$139K |
|
|
CAA
1344
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.08M | 0.01% |
46,000
-3,276
| -7% | -$130K |
|
1345
Horace Mann Educators
HMN
$2.09B
| $2.08M | 0.01% |
65,946
-4,600
| -7% | -$136K |
|
1346
Blackbaud
BLKB
$2.01B
| $2.08M | 0.01% |
55,135
-500
| -0.9% | -$18.6K |
|
|
ARUN
1347
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.07M | 0.01% |
115,740
+630
| +0.5% | +$11.3K |
|
|
GK
1348
DELISTED
G&K Services Inc
GK
| $2.07M | 0.01% |
33,255
-1,350
| -4% | -$81.4K |
|
|
ALR
1349
DELISTED
Alere Inc
ALR
| $2.07M | 0.01% |
57,105
-4,271
| -7% | -$142K |
|
1350
Safety Insurance
SAFT
$1.51B
| $2.06M | 0.01% |
36,683
-1,100
| -3% | -$60.5K |
|
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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.