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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 | |
|---|---|---|---|---|---|---|
1601
Banner Corp
BANR
$2.4B
| $1.37M | ﹤0.01% |
30,605
-1,910
| -6% | -$77.1K |
|
|
SYKE
1602
DELISTED
SYKES Enterprises Inc
SYKE
| $1.36M | ﹤0.01% |
62,575
-3,700
| -6% | -$74.2K |
|
|
AEGN
1603
DELISTED
Aegion Corp
AEGN
| $1.36M | ﹤0.01% |
62,350
-3,550
| -5% | -$77K |
|
1604
Dycom Industries
DY
$12.5B
| $1.36M | ﹤0.01% |
48,918
-1,500
| -3% | -$43K |
|
|
AL
1605
DELISTED
Air Lease Corp
AL
| $1.36M | ﹤0.01% |
43,646
-4,761
| -10% | -$145K |
|
1606
Churchill Downs
CHDN
$5.82B
| $1.35M | ﹤0.01% |
90,594
| – | – |
|
1607
Dolby
DLB
$5.59B
| $1.35M | ﹤0.01% |
35,094
-3,760
| -10% | -$135K |
|
1608
Credit Acceptance
CACC
$5.99B
| $1.35M | ﹤0.01% |
10,386
| – | – |
|
1609
Oxford Industries
OXM
$568M
| $1.35M | ﹤0.01% |
16,740
-40
| -0.2% | -$2.91K |
|
1610
Apogee Enterprises
APOG
$876M
| $1.35M | ﹤0.01% |
37,561
-990
| -3% | -$32.9K |
|
|
TPC
1611
Tutor Perini Cor
TPC
$4.51B
| $1.35M | ﹤0.01% |
51,237
-3,460
| -6% | -$81.3K |
|
1612
Molina Healthcare
MOH
$10.2B
| $1.35M | ﹤0.01% |
38,753
-520
| -1% | -$17.5K |
|
|
WEB
1613
DELISTED
Web.com Group, Inc.
WEB
| $1.34M | ﹤0.01% |
42,266
+780
| +2% | +$22.7K |
|
1614
Coeur Mining
CDE
$16B
| $1.34M | ﹤0.01% |
123,772
-9,550
| -7% | -$108K |
|
|
ININ
1615
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.34M | ﹤0.01% |
19,934
+350
| +2% | +$22.4K |
|
1616
The Greenbrier Companies
GBX
$1.54B
| $1.34M | ﹤0.01% |
40,741
-2,200
| -5% | -$64.7K |
|
1617
Bankunited
BKU
$3.4B
| $1.34M | ﹤0.01% |
40,582
-4,220
| -9% | -$134K |
|
|
KAMN
1618
DELISTED
Kaman Corp
KAMN
| $1.34M | ﹤0.01% |
33,634
-1,150
| -3% | -$43.9K |
|
1619
Mueller Water Products
MWA
$4.04B
| $1.33M | ﹤0.01% |
142,427
-810
| -0.6% | -$6.91K |
|
1620
Halozyme
HALO
$9.76B
| $1.33M | ﹤0.01% |
88,884
+2,170
| +3% | +$27.9K |
|
|
HPP
1621
Hudson Pacific Properties
HPP
$786M
| $1.33M | ﹤0.01% |
8,700
-581
| -6% | -$83.9K |
|
1622
Hercules Capital
HTGC
$3.15B
| $1.33M | ﹤0.01% |
81,129
-6,609
| -8% | -$107K |
|
1623
Expro Ltd
XPRO
$1.79B
| $1.33M | ﹤0.01% |
+8,208
| New | +$1.39M |
|
|
TBI
1624
Trueblue
TBI
$229M
| $1.33M | ﹤0.01% |
51,497
-250
| -0.5% | -$6.24K |
|
1625
Red Robin
RRGB
$150M
| $1.33M | ﹤0.01% |
18,037
-280
| -2% | -$21.2K |
|
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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.