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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 | |
|---|---|---|---|---|---|---|
1501
Spectrum Brands
SPB
$2.04B
| $1.63M | ﹤0.01% |
23,077
+200
| +0.9% | +$13.4K |
|
1502
Delek US
DK
$4.05B
| $1.62M | ﹤0.01% |
47,168
+680
| +1% | +$18.5K |
|
|
BLOX
1503
DELISTED
Infoblox Inc
BLOX
| $1.62M | ﹤0.01% |
49,056
+1,110
| +2% | +$43.5K |
|
1504
Coherent
COHR
$56.4B
| $1.61M | ﹤0.01% |
91,640
-6,500
| -7% | -$111K |
|
|
HTWR
1505
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.61M | ﹤0.01% |
17,122
+100
| +0.6% | +$8.46K |
|
1506
Clearwater Paper
CLW
$359M
| $1.6M | ﹤0.01% |
30,473
-595
| -2% | -$30.5K |
|
|
LTXB
1507
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.6M | ﹤0.01% |
58,258
-4,250
| -7% | -$99.5K |
|
1508
U-Haul Holding Co
UHAL
$14B
| $1.6M | ﹤0.01% |
67,190
-6,450
| -9% | -$139K |
|
1509
Monolithic Power Systems
MPWR
$66B
| $1.6M | ﹤0.01% |
46,066
+10
| +0% | +$320 |
|
|
SI
1510
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.59M | ﹤0.01% |
11,490
+5,700
| +98% | +$734K |
|
1511
Myriad Genetics
MYGN
$285M
| $1.59M | ﹤0.01% |
75,765
-7,087
| -9% | -$179K |
|
|
EPAY
1512
DELISTED
Bottomline Technologies Inc
EPAY
| $1.59M | ﹤0.01% |
43,958
-510
| -1% | -$16.5K |
|
|
NAV
1513
DELISTED
Navistar International
NAV
| $1.58M | ﹤0.01% |
41,477
-3,111
| -7% | -$119K |
|
|
CJES
1514
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.58M | ﹤0.01% |
68,351
-4,770
| -7% | -$109K |
|
1515
Rogers Corp
ROG
$2.24B
| $1.58M | ﹤0.01% |
25,664
-970
| -4% | -$58.4K |
|
|
BPFH
1516
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.58M | ﹤0.01% |
125,030
-7,400
| -6% | -$85.8K |
|
|
BDN
1517
Brandywine Realty Trust
BDN
$541M
| $1.57M | ﹤0.01% |
111,795
-10,678
| -9% | -$145K |
|
|
RFP
1518
DELISTED
Resolute Forest Products Inc.
RFP
| $1.57M | ﹤0.01% |
98,133
-5,990
| -6% | -$88.2K |
|
|
MHR
1519
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.57M | ﹤0.01% |
214,744
-10,540
| -5% | -$74.4K |
|
1520
Insight Enterprises
NSIT
$3.98B
| $1.56M | ﹤0.01% |
68,531
-4,420
| -6% | -$96.8K |
|
1521
Hecla Mining
HL
$9.68B
| $1.55M | ﹤0.01% |
504,741
-47,600
| -9% | -$144K |
|
|
HT
1522
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.55M | ﹤0.01% |
69,649
-6,300
| -8% | -$143K |
|
1523
Encore Capital Group
ECPG
$2.06B
| $1.55M | ﹤0.01% |
30,829
-840
| -3% | -$40K |
|
|
ATMI
1524
DELISTED
A T M I INC
ATMI
| $1.55M | ﹤0.01% |
51,162
-3,340
| -6% | -$95.3K |
|
1525
Independent Bank
INDB
$4.05B
| $1.54M | ﹤0.01% |
39,416
-1,930
| -5% | -$70.8K |
|
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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.