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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 | |
|---|---|---|---|---|---|---|
|
ARTC
1676
DELISTED
ARTHROCARE CORP
ARTC
| $1.21M | ﹤0.01% |
30,017
-560
| -2% | -$20.7K |
|
|
MWW
1677
DELISTED
Monster Worldwide Inc
MWW
| $1.21M | ﹤0.01% |
169,253
-96,810
| -36% | -$506K |
|
1678
Harmonic Inc
HLIT
$1.34B
| $1.21M | ﹤0.01% |
163,477
-10,400
| -6% | -$77.2K |
|
1679
AMERISAFE
AMSF
$557M
| $1.21M | ﹤0.01% |
28,539
-1,650
| -5% | -$65.9K |
|
|
IVC
1680
DELISTED
Invacare Corporation
IVC
| $1.21M | ﹤0.01% |
51,913
-1,660
| -3% | -$34.4K |
|
|
MDAS
1681
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.21M | ﹤0.01% |
60,787
-490
| -0.8% | -$11K |
|
1682
WesBanco
WSBC
$4.06B
| $1.2M | ﹤0.01% |
37,586
-2,250
| -6% | -$68.3K |
|
1683
Skywest
SKYW
$4.56B
| $1.2M | ﹤0.01% |
81,046
-4,650
| -5% | -$70.8K |
|
1684
BOK Financial
BOKF
$8.79B
| $1.2M | ﹤0.01% |
18,100
-1,681
| -8% | -$106K |
|
|
ABAX
1685
DELISTED
Abaxis Inc
ABAX
| $1.2M | ﹤0.01% |
29,990
-600
| -2% | -$22.2K |
|
|
IPCM
1686
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.2M | ﹤0.01% |
20,143
+450
| +2% | +$25.5K |
|
1687
Exponent
EXPO
$3.29B
| $1.2M | ﹤0.01% |
61,744
-200
| -0.3% | -$3.78K |
|
1688
Wabash National
WNC
$507M
| $1.2M | ﹤0.01% |
96,722
-6,240
| -6% | -$74.5K |
|
1689
Cal-Maine
CALM
$3.98B
| $1.19M | ﹤0.01% |
39,612
-400
| -1% | -$10.6K |
|
1690
Tompkins Financial
TMP
$1.46B
| $1.19M | ﹤0.01% |
23,219
-1,250
| -5% | -$60.8K |
|
1691
Strategic Education
STRA
$1.89B
| $1.19M | ﹤0.01% |
34,550
-316
| -0.9% | -$12.2K |
|
|
ITG
1692
DELISTED
Investment Technology Group Inc
ITG
| $1.19M | ﹤0.01% |
57,672
-3,760
| -6% | -$67.8K |
|
1693
Protolabs
PRLB
$2.11B
| $1.18M | ﹤0.01% |
16,545
+10
| +0.1% | +$775 |
|
|
HAYN
1694
DELISTED
Haynes International, Inc.
HAYN
| $1.18M | ﹤0.01% |
21,320
-1,100
| -5% | -$57.4K |
|
1695
Ligand Pharmaceuticals
LGND
$6.03B
| $1.18M | ﹤0.01% |
35,803
+7,117
| +25% | +$232K |
|
1696
STAG Industrial
STAG
$7.28B
| $1.17M | ﹤0.01% |
57,552
-3,800
| -6% | -$79.2K |
|
|
WAIR
1697
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.17M | ﹤0.01% |
53,521
-3,210
| -6% | -$64.1K |
|
1698
Golar LNG
GLNG
$5.03B
| $1.17M | ﹤0.01% |
32,283
-2,941
| -8% | -$108K |
|
1699
Forestar Group
FOR
$1.5B
| $1.17M | ﹤0.01% |
55,066
-3,150
| -5% | -$65.9K |
|
|
AUXL
1700
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.17M | ﹤0.01% |
56,398
+1,930
| +4% | +$36.4K |
|
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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.