We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ENLC
1351
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.06M | 0.01% |
57,056
-490
| -0.9% | -$14.6K |
|
1352
AAR Corp
AIR
$5.71B
| $2.06M | 0.01% |
73,614
-3,980
| -5% | -$116K |
|
1353
Benchmark Electronics
BHE
$2.91B
| $2.05M | 0.01% |
89,013
-6,380
| -7% | -$145K |
|
1354
Hilltop Holdings
HTH
$2.28B
| $2.05M | 0.01% |
88,815
-5,920
| -6% | -$121K |
|
|
SYA
1355
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.05M | 0.01% |
108,215
-7,810
| -7% | -$145K |
|
|
HLSS
1356
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.05M | 0.01% |
89,158
-3,350
| -4% | -$77.2K |
|
|
PMT
1357
PennyMac Mortgage Investment
PMT
$823M
| $2.05M | 0.01% |
89,171
-5,020
| -5% | -$114K |
|
|
PNK
1358
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.04M | 0.01% |
78,552
-350
| -0.4% | -$8.54K |
|
1359
Heartland Express
HTLD
$949M
| $2.04M | 0.01% |
104,026
-850
| -0.8% | -$13.9K |
|
1360
Progress Software
PRGS
$1.7B
| $2.04M | 0.01% |
78,950
-4,920
| -6% | -$127K |
|
1361
Hyatt Hotels
H
$16.2B
| $2.04M | 0.01% |
41,202
+6,569
| +19% | +$310K |
|
|
BKW
1362
DELISTED
BURGER KING WORLDWIDE
BKW
| $2.04M | 0.01% |
89,120
-4,660
| -5% | -$96.1K |
|
|
HNGR
1363
DELISTED
Hanger Inc.
HNGR
| $2.03M | 0.01% |
51,575
-2,590
| -5% | -$95K |
|
1364
Children's Place
PLCE
$56.3M
| $2.03M | 0.01% |
35,585
-1,020
| -3% | -$55.3K |
|
|
PHH
1365
DELISTED
PHH Corporation
PHH
| $2.02M | 0.01% |
82,821
-5,310
| -6% | -$128K |
|
1366
McGrath RentCorp
MGRC
$2.92B
| $2.02M | 0.01% |
50,637
-1,150
| -2% | -$42.5K |
|
1367
Northwest Natural Holdings
NWN
$2.06B
| $2.01M | 0.01% |
47,029
-2,830
| -6% | -$120K |
|
1368
Asbury Automotive
ABG
$4.24B
| $2.01M | 0.01% |
37,353
-790
| -2% | -$40.7K |
|
|
EQC
1369
DELISTED
Equity Commonwealth
EQC
| $2.01M | 0.01% |
86,101
-7,902
| -8% | -$187K |
|
|
PSB
1370
DELISTED
PS Business Parks, Inc.
PSB
| $2M | 0.01% |
26,197
+260
| +1% | +$20.2K |
|
1371
Provident Financial Services
PFS
$3.28B
| $2M | 0.01% |
103,525
-6,140
| -6% | -$113K |
|
|
FCE.A
1372
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2M | 0.01% |
104,713
-10,263
| -9% | -$200K |
|
|
OMG
1373
DELISTED
OM GROUP INC.
OMG
| $2M | 0.01% |
54,926
-2,700
| -5% | -$90.4K |
|
1374
Popular Inc
BPOP
$11.1B
| $1.99M | 0.01% |
69,403
-6,807
| -9% | -$184K |
|
|
SD
1375
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.99M | 0.01% |
328,418
-32,079
| -9% | -$192K |
|
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.