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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 | |
|---|---|---|---|---|---|---|
1526
HCI Group
HCI
$2.29B
| $1.54M | ﹤0.01% |
28,831
+1,900
| +7% | +$86.8K |
|
1527
Quaker Houghton
KWR
$2.89B
| $1.54M | ﹤0.01% |
19,978
-980
| -5% | -$75.3K |
|
1528
Voya Financial
VOYA
$9.07B
| $1.54M | ﹤0.01% |
43,775
-4,650
| -10% | -$153K |
|
1529
LCI Industries
LCII
$2.52B
| $1.53M | ﹤0.01% |
29,980
-160
| -0.5% | -$8.14K |
|
|
KW
1530
DELISTED
Kennedy-Wilson Holdings
KW
| $1.53M | ﹤0.01% |
68,938
-1,550
| -2% | -$31.2K |
|
|
LDR
1531
DELISTED
Landauer Inc
LDR
| $1.53M | ﹤0.01% |
29,057
+260
| +0.9% | +$13.1K |
|
1532
Geospace Technologies
GEOS
$97.3M
| $1.53M | ﹤0.01% |
16,112
-30
| -0.2% | -$2.76K |
|
1533
TETRA Technologies
TTI
$1.15B
| $1.53M | ﹤0.01% |
123,511
-7,660
| -6% | -$95.4K |
|
|
IMGN
1534
DELISTED
Immunogen Inc
IMGN
| $1.53M | ﹤0.01% |
104,057
-550
| -0.5% | -$8.45K |
|
1535
Scholastic
SCHL
$794M
| $1.52M | ﹤0.01% |
44,797
-17,013
| -28% | -$502K |
|
|
ECHO
1536
EchoStar
ECHO
$24.9B
| $1.52M | ﹤0.01% |
37,780
-3,222
| -8% | -$126K |
|
1537
DXP Enterprises
DXPE
$2.53B
| $1.51M | ﹤0.01% |
13,133
-130
| -1% | -$12.2K |
|
1538
Sabra Healthcare REIT
SBRA
$5.2B
| $1.51M | ﹤0.01% |
57,835
-540
| -0.9% | -$13.9K |
|
1539
Lindsay Corp
LNN
$1.15B
| $1.51M | ﹤0.01% |
18,260
+800
| +5% | +$62.3K |
|
1540
Palo Alto Networks
PANW
$283B
| $1.51M | ﹤0.01% |
157,470
-15,960
| -9% | -$126K |
|
1541
Northern Oil and Gas
NOG
$2.25B
| $1.51M | ﹤0.01% |
9,991
-587
| -6% | -$93K |
|
1542
Mitsubishi UFJ Financial
MUFG
$254B
| $1.5M | ﹤0.01% |
225,270
+136,100
| +153% | +$873K |
|
1543
Columbia Sportswear
COLM
$3B
| $1.5M | ﹤0.01% |
38,158
-2,200
| -5% | -$74.1K |
|
|
LNW
1544
DELISTED
Light & Wonder
LNW
| $1.5M | ﹤0.01% |
88,648
-7,584
| -8% | -$134K |
|
|
ACO
1545
DELISTED
AMCOL International Corp
ACO
| $1.5M | ﹤0.01% |
44,148
-1,900
| -4% | -$61K |
|
1546
G-III Apparel Group
GIII
$1.54B
| $1.5M | ﹤0.01% |
40,612
-880
| -2% | -$26.4K |
|
|
RGC
1547
DELISTED
Regal Entertainment Group
RGC
| $1.5M | ﹤0.01% |
77,031
-4,772
| -6% | -$91.4K |
|
1548
Park National Corp
PRK
$3.75B
| $1.5M | ﹤0.01% |
17,568
-1,110
| -6% | -$90.2K |
|
|
AEC
1549
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.49M | ﹤0.01% |
93,073
-3,550
| -4% | -$54.8K |
|
|
ECOL
1550
DELISTED
US Ecology, Inc.
ECOL
| $1.49M | ﹤0.01% |
39,964
+200
| +0.5% | +$6.92K |
|
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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.