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 | |
|---|---|---|---|---|---|---|
|
WIRE
1376
DELISTED
Encore Wire Corp
WIRE
| $1.99M | 0.01% |
36,631
-1,750
| -5% | -$82.5K |
|
1377
LPL Financial
LPLA
$28.8B
| $1.98M | 0.01% |
42,024
-5,481
| -12% | -$230K |
|
|
NXGN
1378
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.98M | 0.01% |
93,794
-360
| -0.4% | -$8.11K |
|
|
EBIX
1379
DELISTED
Ebix Inc
EBIX
| $1.98M | 0.01% |
134,199
-900
| -0.7% | -$11.6K |
|
|
LGF
1380
DELISTED
Lions Gate Entertainment
LGF
| $1.97M | 0.01% |
62,214
-7,450
| -11% | -$246K |
|
1381
Enpro
NPO
$7.06B
| $1.96M | 0.01% |
34,042
-820
| -2% | -$47.1K |
|
|
EDE
1382
DELISTED
Empire District Electric
EDE
| $1.96M | 0.01% |
86,422
-3,800
| -4% | -$85.4K |
|
1383
Forrester Research
FORR
$221M
| $1.95M | 0.01% |
51,056
-100
| -0.2% | -$3.82K |
|
|
EVER
1384
DELISTED
Everbank Financial Corp
EVER
| $1.95M | 0.01% |
106,492
-7,860
| -7% | -$126K |
|
|
OPLN
1385
Openlane
OPLN
$4.36B
| $1.95M | 0.01% |
174,232
-11,546
| -6% | -$125K |
|
|
WAC
1386
DELISTED
Walter Investment Mgt Corp
WAC
| $1.94M | 0.01% |
54,910
-2,600
| -5% | -$97.9K |
|
|
BEL
1387
DELISTED
Belmond Ltd.
BEL
| $1.94M | 0.01% |
128,468
-9,430
| -7% | -$135K |
|
|
SWFT
1388
DELISTED
Swift Transportation Company
SWFT
| $1.94M | 0.01% |
87,409
+1,930
| +2% | +$42.1K |
|
|
SAFE
1389
Safehold
SAFE
$1.18B
| $1.94M | 0.01% |
27,936
-1,670
| -6% | -$104K |
|
|
ISBC
1390
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.94M | 0.01% |
193,112
+8,781
| +5% | +$81.3K |
|
|
TWO
1391
Two Harbors Investment
TWO
$1.27B
| $1.94M | 0.01% |
26,088
-2,959
| -10% | -$222K |
|
1392
Methode Electronics
MEI
$499M
| $1.93M | 0.01% |
56,334
-2,120
| -4% | -$61.4K |
|
1393
UFP Industries
UFPI
$5.18B
| $1.93M | 0.01% |
110,763
-5,850
| -5% | -$96.3K |
|
1394
Saic
SAIC
$5.08B
| $1.92M | 0.01% |
58,181
-13,484
| -19% | -$469K |
|
1395
Power Integrations
POWI
$3.37B
| $1.92M | 0.01% |
68,798
+460
| +0.7% | +$12.4K |
|
|
HI
1396
DELISTED
Hillenbrand
HI
| $1.92M | 0.01% |
65,152
-540
| -0.8% | -$15.4K |
|
|
ARR
1397
Armour Residential REIT
ARR
$2.31B
| $1.91M | 0.01% |
11,930
-750
| -6% | -$121K |
|
1398
Cimpress
CMPR
$2.4B
| $1.91M | 0.01% |
33,663
+230
| +0.7% | +$12.8K |
|
1399
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.91M | 0.01% |
58,734
-3,570
| -6% | -$113K |
|
|
VSI
1400
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.91M | 0.01% |
36,706
+1,040
| +3% | +$51.4K |
|
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.