We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ACI
1551
DELISTED
ARCH COAL, INC.
ACI
| $1.48M | ﹤0.01% |
33,312
-13,593
| -29% | -$570K |
|
1552
Universal Display
OLED
$3.67B
| $1.48M | ﹤0.01% |
43,035
-920
| -2% | -$30.7K |
|
1553
British American Tobacco
BTI
$128B
| $1.48M | ﹤0.01% |
27,460
+14,200
| +107% | +$756K |
|
|
ZQK
1554
DELISTED
QUICKSILVER,INC.
ZQK
| $1.47M | ﹤0.01% |
168,003
-4,740
| -3% | -$38.4K |
|
|
EXPR
1555
DELISTED
Express, Inc.
EXPR
| $1.47M | ﹤0.01% |
3,937
-203
| -5% | -$89.3K |
|
1556
Strategy Inc
MSTR
$34.7B
| $1.47M | ﹤0.01% |
118,220
+1,530
| +1% | +$18K |
|
1557
Rush Enterprises Class A
RUSHA
$6.29B
| $1.47M | ﹤0.01% |
111,483
-3,375
| -3% | -$42.6K |
|
1558
First Commonwealth Financial
FCF
$2.2B
| $1.47M | ﹤0.01% |
166,389
-9,500
| -5% | -$81.8K |
|
|
RPT
1559
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.47M | ﹤0.01% |
93,183
-1,820
| -2% | -$28.6K |
|
|
ACOR
1560
DELISTED
Acorda Therapeutics
ACOR
| $1.47M | ﹤0.01% |
418
-36
| -8% | -$140K |
|
|
SNBR
1561
DELISTED
Sleep Number
SNBR
| $1.46M | ﹤0.01% |
69,246
-580
| -0.8% | -$12.2K |
|
|
MCRL
1562
DELISTED
MICREL INC
MCRL
| $1.46M | ﹤0.01% |
147,734
+1,140
| +0.8% | +$10.7K |
|
|
ILG
1563
DELISTED
ILG, Inc Common Stock
ILG
| $1.45M | ﹤0.01% |
47,035
-250
| -0.5% | -$6.56K |
|
|
MTOR
1564
DELISTED
MERITOR, Inc.
MTOR
| $1.45M | ﹤0.01% |
139,105
-9,470
| -6% | -$74K |
|
|
WBMD
1565
DELISTED
WebMD Health Corp.
WBMD
| $1.45M | ﹤0.01% |
36,685
-1,540
| -4% | -$55.6K |
|
1566
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $1.45M | ﹤0.01% |
+38,600
| New | +$1.4M |
|
|
GTAT
1567
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.44M | ﹤0.01% |
165,589
+2,660
| +2% | +$23.6K |
|
1568
National CineMedia
NCMI
$392M
| $1.44M | ﹤0.01% |
7,230
-293
| -4% | -$54.5K |
|
1569
Opko Health
OPK
$978M
| $1.44M | ﹤0.01% |
170,584
+9,350
| +6% | +$94.5K |
|
1570
NETSCOUT
NTCT
$2.98B
| $1.44M | ﹤0.01% |
48,612
-270
| -0.6% | -$7.64K |
|
|
SPTN
1571
DELISTED
SpartanNash
SPTN
| $1.44M | ﹤0.01% |
59,175
+21,974
| +59% | +$510K |
|
|
CNSL
1572
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.43M | ﹤0.01% |
73,048
-350
| -0.5% | -$6.55K |
|
1573
Trex
TREX
$4.66B
| $1.43M | ﹤0.01% |
144,152
| – | – |
|
|
TYPE
1574
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.43M | ﹤0.01% |
44,972
-290
| -0.6% | -$8.47K |
|
|
HERO
1575
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.43M | ﹤0.01% |
219,231
-15,200
| -6% | -$103K |
|
Similar funds
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.