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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 | |
|---|---|---|---|---|---|---|
|
SONC
1576
DELISTED
Sonic Corp
SONC
| $1.43M | ﹤0.01% |
70,809
-1,660
| -2% | -$32.3K |
|
1577
Comstock Resources
CRK
$3.94B
| $1.43M | ﹤0.01% |
15,594
-762
| -5% | -$66.2K |
|
1578
Morningstar
MORN
$7.46B
| $1.42M | ﹤0.01% |
18,171
-1,651
| -8% | -$131K |
|
|
NPKI
1579
NPK International
NPKI
$1.12B
| $1.42M | ﹤0.01% |
115,483
-2,320
| -2% | -$29K |
|
|
CSGS
1580
DELISTED
CSG Systems International
CSGS
| $1.41M | ﹤0.01% |
48,092
-1,600
| -3% | -$44.2K |
|
|
TFM
1581
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.41M | ﹤0.01% |
34,821
-3,711
| -10% | -$173K |
|
|
ABMD
1582
DELISTED
Abiomed Inc
ABMD
| $1.41M | ﹤0.01% |
52,596
-390
| -0.7% | -$9.64K |
|
1583
Five Below
FIVE
$12B
| $1.41M | ﹤0.01% |
32,515
+2,270
| +8% | +$109K |
|
1584
Matador Resources
MTDR
$6.06B
| $1.4M | ﹤0.01% |
75,217
+5,580
| +8% | +$110K |
|
1585
National Bank Holdings
NBHC
$1.92B
| $1.4M | ﹤0.01% |
65,536
-7,720
| -11% | -$160K |
|
|
CMD
1586
DELISTED
Cantel Medical Corporation
CMD
| $1.4M | ﹤0.01% |
41,223
-280
| -0.7% | -$9.7K |
|
|
CIVI
1587
DELISTED
Civitas Resources
CIVI
| $1.4M | ﹤0.01% |
288
+11
| +4% | +$59K |
|
1588
E.W. Scripps
SSP
$258M
| $1.4M | ﹤0.01% |
72,453
-3,527
| -5% | -$60.8K |
|
|
RDEN
1589
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.39M | ﹤0.01% |
39,282
-560
| -1% | -$20.9K |
|
|
PKD
1590
DELISTED
Parker Drilling Company
PKD
| $1.39M | ﹤0.01% |
11,404
-747
| -6% | -$82.9K |
|
|
IPCC
1591
DELISTED
Infinity Property & Casualty C
IPCC
| $1.39M | ﹤0.01% |
19,393
-550
| -3% | -$37.6K |
|
|
OVTI
1592
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.39M | ﹤0.01% |
80,753
-4,920
| -6% | -$74.6K |
|
|
TCF
1593
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.39M | ﹤0.01% |
43,817
-1,390
| -3% | -$41.5K |
|
1594
ArcBest
ARCB
$3.07B
| $1.39M | ﹤0.01% |
41,147
-1,800
| -4% | -$53.6K |
|
1595
ESCO Technologies
ESE
$8.24B
| $1.39M | ﹤0.01% |
40,430
-1,940
| -5% | -$66.8K |
|
1596
Banco Santander
SAN
$206B
| $1.38M | ﹤0.01% |
168,052
+88,370
| +111% | +$702K |
|
|
CCC
1597
DELISTED
Calgon Carbon Corp
CCC
| $1.38M | ﹤0.01% |
66,967
-570
| -0.8% | -$11.4K |
|
1598
SFL Corp
SFL
$1.65B
| $1.38M | ﹤0.01% |
83,926
-4,510
| -5% | -$73.6K |
|
1599
OSI Systems
OSIS
$3.72B
| $1.37M | ﹤0.01% |
25,860
-110
| -0.4% | -$7.53K |
|
|
ITMN
1600
DELISTED
INTERMUNE INC
ITMN
| $1.37M | ﹤0.01% |
93,226
+4,420
| +5% | +$61.1K |
|
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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.