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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 | |
|---|---|---|---|---|---|---|
1626
Astec Industries
ASTE
$1.24B
| $1.32M | ﹤0.01% |
34,300
-1,850
| -5% | -$65.6K |
|
1627
Royal Bank of Canada
RY
$291B
| $1.32M | ﹤0.01% |
19,660
+10,600
| +117% | +$703K |
|
|
RSTI
1628
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.32M | ﹤0.01% |
48,892
-2,570
| -5% | -$64.5K |
|
|
SCTY
1629
DELISTED
SolarCity Corporation
SCTY
| $1.32M | ﹤0.01% |
23,200
+4,830
| +26% | +$249K |
|
|
KKD
1630
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.32M | ﹤0.01% |
68,333
-680
| -1% | -$15.3K |
|
1631
SLR Investment Corp
SLRC
$717M
| $1.32M | ﹤0.01% |
58,391
-4,944
| -8% | -$112K |
|
|
ARNA
1632
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.32M | ﹤0.01% |
22,497
-1,313
| -6% | -$68.6K |
|
|
CRAY
1633
DELISTED
Cray, Inc.
CRAY
| $1.31M | ﹤0.01% |
47,883
-2,030
| -4% | -$47.7K |
|
|
OSG
1634
Octave Specialty Group
OSG
$255M
| $1.31M | ﹤0.01% |
53,429
-4,190
| -7% | -$87.7K |
|
|
CVA
1635
DELISTED
Covanta Holding Corporation
CVA
| $1.31M | ﹤0.01% |
73,587
-7,122
| -9% | -$132K |
|
|
MTGE
1636
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.31M | ﹤0.01% |
74,786
-8,600
| -10% | -$165K |
|
1637
Titan International
TWI
$474M
| $1.29M | ﹤0.01% |
71,926
+940
| +1% | +$15K |
|
|
ZNGA
1638
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.29M | ﹤0.01% |
340,213
-38,092
| -10% | -$147K |
|
1639
Empire State Realty Trust
ESRT
$848M
| $1.29M | ﹤0.01% |
+84,270
| New | +$1.19M |
|
1640
Renasant Corp
RNST
$4.05B
| $1.28M | ﹤0.01% |
40,859
-2,700
| -6% | -$78.9K |
|
|
RPAI
1641
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.28M | ﹤0.01% |
100,940
-8,261
| -8% | -$112K |
|
1642
Forum Energy Technologies
FET
$822M
| $1.28M | ﹤0.01% |
2,268
-91
| -4% | -$51.5K |
|
1643
iShares Russell 1000 Value ETF
IWD
$83.1B
| $1.28M | ﹤0.01% |
13,600
-16,550
| -55% | -$1.5M |
|
|
FARO
1644
DELISTED
Faro Technologies
FARO
| $1.28M | ﹤0.01% |
21,957
-10
| -0% | -$497 |
|
1645
Flotek Industries
FTK
$999M
| $1.28M | ﹤0.01% |
10,622
-8
| -0.1% | -$1.01K |
|
|
LEAP
1646
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $1.27M | ﹤0.01% |
73,290
-1,830
| -2% | -$30.1K |
|
|
IPHS
1647
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.27M | ﹤0.01% |
26,048
-240
| -0.9% | -$12K |
|
|
MEAS
1648
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.26M | ﹤0.01% |
20,812
-250
| -1% | -$13.8K |
|
|
SSI
1649
DELISTED
Stage Stores Inc
SSI
| $1.26M | ﹤0.01% |
56,718
-3,350
| -6% | -$70K |
|
1650
Aaon
AAON
$7.79B
| $1.26M | ﹤0.01% |
88,610
-450
| -0.5% | -$5.71K |
|
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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.