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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 | |
|---|---|---|---|---|---|---|
1651
Antero Resources
AR
$11.2B
| $1.26M | ﹤0.01% |
+19,830
| New | +$1.11M |
|
1652
Koppers
KOP
$976M
| $1.26M | ﹤0.01% |
27,490
-100
| -0.4% | -$4.53K |
|
1653
Standex International
SXI
$3.78B
| $1.26M | ﹤0.01% |
19,972
-1,090
| -5% | -$66.1K |
|
|
CCMP
1654
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.25M | ﹤0.01% |
27,401
-510
| -2% | -$21.6K |
|
1655
Omnicell
OMCL
$1.71B
| $1.25M | ﹤0.01% |
48,958
-1,660
| -3% | -$39.6K |
|
|
KNL
1656
DELISTED
Knoll, Inc.
KNL
| $1.25M | ﹤0.01% |
68,205
-1,500
| -2% | -$25.5K |
|
1657
Kelly Services Class A
KELYA
$520M
| $1.25M | ﹤0.01% |
49,925
-2,740
| -5% | -$59.7K |
|
1658
LSB Industries
LXU
$707M
| $1.24M | ﹤0.01% |
39,333
-520
| -1% | -$13.5K |
|
1659
Movado Group
MOV
$866M
| $1.24M | ﹤0.01% |
28,152
-1,560
| -5% | -$69.9K |
|
1660
OFG Bancorp
OFG
$2.24B
| $1.24M | ﹤0.01% |
71,358
-4,440
| -6% | -$71.9K |
|
|
PDLI
1661
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.24M | ﹤0.01% |
146,549
-420
| -0.3% | -$3.54K |
|
1662
EXL Service
EXLS
$5.19B
| $1.23M | ﹤0.01% |
222,620
-3,100
| -1% | -$17K |
|
|
CSR
1663
Centerspace
CSR
$932M
| $1.23M | ﹤0.01% |
14,330
-870
| -6% | -$74.8K |
|
|
EPL
1664
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.23M | ﹤0.01% |
43,135
-1,870
| -4% | -$59.9K |
|
|
PRFT
1665
DELISTED
Perficient Inc
PRFT
| $1.23M | ﹤0.01% |
52,430
-2,750
| -5% | -$56.3K |
|
|
AJRD
1666
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.23M | ﹤0.01% |
68,135
-1,800
| -3% | -$30.7K |
|
1667
World Acceptance Corp
WRLD
$877M
| $1.23M | ﹤0.01% |
14,018
-20
| -0.1% | -$1.87K |
|
|
IRBT
1668
DELISTED
iRobot
IRBT
| $1.23M | ﹤0.01% |
35,271
+90
| +0.3% | +$3.07K |
|
1669
City Holding Co
CHCO
$2.05B
| $1.22M | ﹤0.01% |
26,394
-1,350
| -5% | -$62.1K |
|
|
VOLC
1670
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.22M | ﹤0.01% |
55,841
-4,090
| -7% | -$90.6K |
|
1671
Teekay
TK
$1.03B
| $1.22M | ﹤0.01% |
25,300
-2,361
| -9% | -$103K |
|
|
LORL
1672
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.21M | ﹤0.01% |
14,976
-70
| -0.5% | -$5.1K |
|
|
SNCR
1673
DELISTED
Synchronoss Technologies
SNCR
| $1.21M | ﹤0.01% |
4,335
-59
| -1% | -$17.9K |
|
|
SN
1674
DELISTED
Sanchez Energy Corporation
SN
| $1.21M | ﹤0.01% |
49,446
+9,480
| +24% | +$252K |
|
1675
Greenlight Captial
GLRE
$552M
| $1.21M | ﹤0.01% |
35,926
-2,000
| -5% | -$62.5K |
|
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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.