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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 | |
|---|---|---|---|---|---|---|
|
PPO
1451
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.76M | 0.01% |
45,379
-1,230
| -3% | -$48.4K |
|
|
FSP
1452
Franklin Street Properties
FSP
$48.1M
| $1.76M | 0.01% |
147,341
-8,450
| -5% | -$108K |
|
|
MRC
1453
DELISTED
MRC Global
MRC
| $1.76M | 0.01% |
54,548
-6,310
| -10% | -$190K |
|
1454
Interparfums
IPAR
$4B
| $1.76M | 0.01% |
49,038
-550
| -1% | -$18.9K |
|
1455
Nexstar Media Group
NXST
$5.88B
| $1.76M | 0.01% |
31,501
+700
| +2% | +$33.4K |
|
|
SHLM
1456
DELISTED
Schulman (A.) Inc
SHLM
| $1.75M | 0.01% |
49,707
-2,960
| -6% | -$97.4K |
|
|
RESI
1457
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.75M | 0.01% |
58,052
+22,850
| +65% | +$619K |
|
1458
Main Street Capital
MAIN
$5.18B
| $1.74M | 0.01% |
53,293
-572
| -1% | -$17.8K |
|
1459
Seaboard Corp
SEB
$4.21B
| $1.74M | 0.01% |
623
-24
| -4% | -$66.4K |
|
|
CORE
1460
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.74M | 0.01% |
91,660
-7,600
| -8% | -$136K |
|
1461
Integer Holdings
ITGR
$4.23B
| $1.74M | 0.01% |
43,125
-2,545
| -6% | -$89.6K |
|
1462
Crocs
CROX
$6.47B
| $1.74M | 0.01% |
109,107
-3,470
| -3% | -$46.2K |
|
1463
Sonic Automotive
SAH
$2.76B
| $1.74M | 0.01% |
70,900
-2,920
| -4% | -$68K |
|
1464
Dorman Products
DORM
$3.82B
| $1.73M | 0.01% |
30,915
+150
| +0.5% | +$7.54K |
|
|
ROIC
1465
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.73M | 0.01% |
117,680
-5,200
| -4% | -$75.5K |
|
|
AKS
1466
DELISTED
AK Steel Holding Corp
AKS
| $1.72M | 0.01% |
210,227
-13,130
| -6% | -$69.3K |
|
1467
FerroAtlántica
GSM
$607M
| $1.72M | 0.01% |
95,477
-6,230
| -6% | -$107K |
|
|
MFA
1468
MFA Financial
MFA
$931M
| $1.71M | 0.01% |
60,687
-5,013
| -8% | -$147K |
|
1469
AZZ Inc
AZZ
$4.48B
| $1.71M | 0.01% |
35,033
+510
| +1% | +$23.1K |
|
|
DCH
1470
Dauch Corp
DCH
$1.38B
| $1.71M | 0.01% |
83,472
-3,330
| -4% | -$63.6K |
|
|
FCH
1471
DELISTED
Felcor Lodging Trust
FCH
| $1.71M | 0.01% |
209,181
-12,070
| -5% | -$83.6K |
|
|
STSA
1472
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $1.71M | 0.01% |
50,061
-870
| -2% | -$26.9K |
|
1473
Nelnet
NNI
$4.97B
| $1.7M | 0.01% |
40,411
-2,100
| -5% | -$88.6K |
|
1474
Caleres
CAL
$470M
| $1.69M | 0.01% |
60,115
-1,960
| -3% | -$48K |
|
1475
WisdomTree
WT
$3.21B
| $1.69M | 0.01% |
95,323
+2,540
| +3% | +$36.1K |
|
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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.