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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 | |
|---|---|---|---|---|---|---|
|
BGG
1476
DELISTED
Briggs & Stratton Corp.
BGG
| $1.69M | 0.01% |
77,574
-5,040
| -6% | -$99.9K |
|
1477
Nektar Therapeutics
NKTR
$2.38B
| $1.69M | 0.01% |
9,899
-264
| -3% | -$42.6K |
|
|
CLD
1478
DELISTED
Cloud Peak Energy Inc
CLD
| $1.68M | 0.01% |
93,487
-6,250
| -6% | -$102K |
|
1479
Adeia
ADEA
$3.07B
| $1.68M | ﹤0.01% |
321,323
-22,944
| -7% | -$117K |
|
1480
California Water Service
CWT
$3.05B
| $1.67M | ﹤0.01% |
72,555
-4,400
| -6% | -$95.7K |
|
|
WAGE
1481
DELISTED
WageWorks, Inc.
WAGE
| $1.67M | ﹤0.01% |
28,167
+770
| +3% | +$42.5K |
|
1482
S&T Bancorp
STBA
$1.85B
| $1.67M | ﹤0.01% |
66,100
-2,700
| -4% | -$66.6K |
|
|
PKY
1483
DELISTED
Parkway, Inc.
PKY
| $1.67M | ﹤0.01% |
86,671
+13,193
| +18% | +$237K |
|
1484
Tennant Co
TNC
$1.46B
| $1.66M | ﹤0.01% |
24,543
+50
| +0.2% | +$3.19K |
|
|
GRT
1485
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.66M | ﹤0.01% |
177,713
-7,570
| -4% | -$74.3K |
|
|
AVTA
1486
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.66M | ﹤0.01% |
56,864
-1,940
| -3% | -$52.4K |
|
|
CYS
1487
DELISTED
CYS Investments Inc.
CYS
| $1.66M | ﹤0.01% |
223,680
-13,900
| -6% | -$112K |
|
|
WLT
1488
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.65M | ﹤0.01% |
99,349
+1,810
| +2% | +$28.3K |
|
|
QLGC
1489
DELISTED
QLOGIC CORP
QLGC
| $1.65M | ﹤0.01% |
139,529
-8,800
| -6% | -$102K |
|
1490
Employers Holdings
EIG
$910M
| $1.65M | ﹤0.01% |
52,074
-1,270
| -2% | -$39.3K |
|
1491
Acadia Healthcare
ACHC
$2.85B
| $1.64M | ﹤0.01% |
34,622
-60
| -0.2% | -$2.61K |
|
1492
Acadia Pharmaceuticals
ACAD
$4.39B
| $1.64M | ﹤0.01% |
65,497
+3,270
| +5% | +$77.1K |
|
1493
Integra LifeSciences
IART
$1.39B
| $1.64M | ﹤0.01% |
83,899
+636
| +0.8% | +$11.7K |
|
1494
Oaktree Specialty Lending
OCSL
$1.05B
| $1.64M | ﹤0.01% |
58,941
-780
| -1% | -$23.1K |
|
1495
Sun Communities
SUI
$15.1B
| $1.64M | ﹤0.01% |
38,333
-100
| -0.3% | -$4.25K |
|
|
PMCS
1496
DELISTED
P M C SIERRA INC
PMCS
| $1.63M | ﹤0.01% |
254,087
-17,400
| -6% | -$108K |
|
1497
BHP
BHP
$212B
| $1.63M | ﹤0.01% |
28,295
+15,877
| +128% | +$919K |
|
|
EDR
1498
DELISTED
Education Realty Trust Inc
EDR
| $1.63M | ﹤0.01% |
61,624
-3,367
| -5% | -$90.2K |
|
1499
Otter Tail
OTTR
$3.79B
| $1.63M | ﹤0.01% |
55,648
-3,300
| -6% | -$96.1K |
|
|
NCI
1500
DELISTED
Navigant Consulting, Inc.
NCI
| $1.63M | ﹤0.01% |
84,832
-5,040
| -6% | -$89.6K |
|
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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.