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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 | |
|---|---|---|---|---|---|---|
|
ANK
1701
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.17M | ﹤0.01% |
20,655
| – | – |
|
1702
Quanex
NX
$905M
| $1.17M | ﹤0.01% |
58,530
-3,710
| -6% | -$67.2K |
|
|
INFN
1703
DELISTED
Infinera Corporation Common Stock
INFN
| $1.17M | ﹤0.01% |
119,266
-7,750
| -6% | -$77K |
|
|
INVN
1704
DELISTED
Invensense Inc
INVN
| $1.17M | ﹤0.01% |
56,068
+2,220
| +4% | +$39.7K |
|
1705
Bloomin' Brands
BLMN
$772M
| $1.16M | ﹤0.01% |
48,307
-2,480
| -5% | -$59.8K |
|
|
SPWR
1706
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.16M | ﹤0.01% |
59,327
+4,947
| +9% | +$98.9K |
|
1707
Diodes
DIOD
$3.93B
| $1.16M | ﹤0.01% |
49,054
-710
| -1% | -$16K |
|
1708
MBIA
MBI
$267M
| $1.16M | ﹤0.01% |
96,792
-11,223
| -10% | -$129K |
|
|
DX
1709
Dynex Capital
DX
$3.14B
| $1.15M | ﹤0.01% |
48,098
-1,634
| -3% | -$41K |
|
1710
First Citizens BancShares
FCNCA
$25.4B
| $1.15M | ﹤0.01% |
5,184
-515
| -9% | -$111K |
|
1711
Comscore
SCOR
$108M
| $1.15M | ﹤0.01% |
2,017
-18
| -0.9% | -$9.9K |
|
1712
Advanced Energy
AEIS
$13.2B
| $1.14M | ﹤0.01% |
50,018
-860
| -2% | -$18.4K |
|
|
PNNT
1713
Pennant Park Investment Corp
PNNT
$223M
| $1.14M | ﹤0.01% |
98,538
-7,369
| -7% | -$84.5K |
|
|
BERY
1714
DELISTED
Berry Global Group, Inc.
BERY
| $1.14M | ﹤0.01% |
52,298
-2,581
| -5% | -$49.1K |
|
|
KRA
1715
DELISTED
Kraton Corporation
KRA
| $1.14M | ﹤0.01% |
49,529
-3,220
| -6% | -$69.6K |
|
|
NEWP
1716
DELISTED
NEWPORT CORP
NEWP
| $1.14M | ﹤0.01% |
63,122
-3,800
| -6% | -$62.2K |
|
1717
Bladex Inc
BLX
$2.23B
| $1.14M | ﹤0.01% |
40,655
-2,930
| -7% | -$77.4K |
|
1718
Sumitomo Mitsui Financial
SMFG
$157B
| $1.14M | ﹤0.01% |
108,196
+64,800
| +149% | +$645K |
|
1719
Stewart Information Services
STC
$2.09B
| $1.14M | ﹤0.01% |
35,171
-1,970
| -5% | -$61K |
|
|
NAVG
1720
DELISTED
Navigators Group Inc
NAVG
| $1.13M | ﹤0.01% |
35,900
-1,800
| -5% | -$54K |
|
1721
Diageo
DEO
$48.8B
| $1.13M | ﹤0.01% |
8,555
+4,425
| +107% | +$565K |
|
1722
AB InBev
BUD
$166B
| $1.13M | ﹤0.01% |
10,627
+5,800
| +120% | +$593K |
|
1723
Tredegar Corp
TG
$267M
| $1.13M | ﹤0.01% |
39,238
-1,450
| -4% | -$38.7K |
|
|
RDUS
1724
DELISTED
Radius Recycling
RDUS
| $1.13M | ﹤0.01% |
34,572
-2,020
| -6% | -$60.3K |
|
1725
Hyster-Yale Materials Handling
HY
$634M
| $1.13M | ﹤0.01% |
12,107
+120
| +1% | +$10.5K |
|
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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.