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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 | |
|---|---|---|---|---|---|---|
|
ESGR
1401
DELISTED
Enstar Group
ESGR
| $1.89M | 0.01% |
13,631
-482
| -3% | -$66K |
|
|
MAGN
1402
Magnera Corp
MAGN
$489M
| $1.89M | 0.01% |
5,266
-83
| -2% | -$29.4K |
|
1403
RBC Bearings
RBC
$18B
| $1.89M | 0.01% |
26,709
-100
| -0.4% | -$6.72K |
|
1404
Cirrus Logic
CRUS
$6.42B
| $1.89M | 0.01% |
92,469
-2,620
| -3% | -$56.5K |
|
|
CONN
1405
DELISTED
Conn's Inc.
CONN
| $1.88M | 0.01% |
23,872
+220
| +0.9% | +$14.1K |
|
1406
Virtus Investment Partners
VRTS
$1.13B
| $1.88M | 0.01% |
9,382
+236
| +3% | +$45.3K |
|
|
CLNY
1407
DELISTED
Colony Capital, Inc.
CLNY
| $1.88M | 0.01% |
92,420
-460
| -0.5% | -$9.27K |
|
1408
Forward Air
FWRD
$464M
| $1.87M | 0.01% |
42,631
-150
| -0.4% | -$6.25K |
|
|
ARGO
1409
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.87M | 0.01% |
56,020
-1,809
| -3% | -$57.7K |
|
|
STL
1410
DELISTED
Sterling Bancorp
STL
| $1.87M | 0.01% |
140,047
+14,967
| +12% | +$182K |
|
|
ASEI
1411
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.87M | 0.01% |
26,022
-600
| -2% | -$40.3K |
|
1412
Neogen
NEOG
$2.59B
| $1.87M | 0.01% |
109,085
-83
| -0.1% | -$1.44K |
|
1413
Interface
TILE
$2.03B
| $1.87M | 0.01% |
84,986
-860
| -1% | -$17.3K |
|
1414
Pacira BioSciences
PCRX
$1.06B
| $1.86M | 0.01% |
32,429
+3,190
| +11% | +$168K |
|
1415
Graphic Packaging
GPK
$3.36B
| $1.86M | 0.01% |
194,054
-810
| -0.4% | -$7.09K |
|
|
JNY
1416
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.86M | 0.01% |
124,355
-8,090
| -6% | -$117K |
|
|
CAVM
1417
DELISTED
Cavium, Inc.
CAVM
| $1.86M | 0.01% |
53,809
-750
| -1% | -$28.1K |
|
|
WMGI
1418
DELISTED
Wright Medical Group Inc
WMGI
| $1.85M | 0.01% |
60,419
-3,440
| -5% | -$97.4K |
|
|
AAT
1419
American Assets Trust
AAT
$1.47B
| $1.85M | 0.01% |
58,842
+3,460
| +6% | +$111K |
|
1420
Bruker
BRKR
$9.79B
| $1.85M | 0.01% |
93,442
-10,402
| -10% | -$204K |
|
1421
GSK
GSK
$103B
| $1.84M | 0.01% |
27,640
+8,240
| +42% | +$534K |
|
|
BRKL
1422
DELISTED
Brookline Bancorp
BRKL
| $1.84M | 0.01% |
192,515
-6,450
| -3% | -$58.7K |
|
1423
Albany International
AIN
$2.13B
| $1.84M | 0.01% |
51,186
-2,350
| -4% | -$84K |
|
1424
HUB Group
HUBG
$2.83B
| $1.84M | 0.01% |
92,196
-1,120
| -1% | -$21K |
|
|
SYNT
1425
DELISTED
Syntel Inc
SYNT
| $1.84M | 0.01% |
40,428
+200
| +0.5% | +$8.66K |
|
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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.