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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 | |
|---|---|---|---|---|---|---|
1726
Regis Corp
RGS
$68M
| $1.13M | ﹤0.01% |
3,887
-1,844
| -32% | -$554K |
|
1727
RH
RH
$3.57B
| $1.13M | ﹤0.01% |
16,758
+970
| +6% | +$66.5K |
|
|
TGH
1728
DELISTED
Textainer Group Holdings limited
TGH
| $1.13M | ﹤0.01% |
28,056
-920
| -3% | -$35.2K |
|
1729
Axos Financial
AX
$5.98B
| $1.13M | ﹤0.01% |
57,460
+800
| +1% | +$14.4K |
|
1730
Choice Hotels
CHH
$5.03B
| $1.13M | ﹤0.01% |
22,919
-1,757
| -7% | -$80.1K |
|
1731
Piper Sandler
PIPR
$5.21B
| $1.13M | ﹤0.01% |
113,908
-7,600
| -6% | -$69.3K |
|
|
VVUS
1732
DELISTED
Vivus Inc
VVUS
| $1.13M | ﹤0.01% |
12,405
-55
| -0.4% | -$5.31K |
|
1733
Azenta
AZTA
$1.38B
| $1.12M | ﹤0.01% |
107,132
-7,430
| -6% | -$73.5K |
|
|
NP
1734
DELISTED
Neenah, Inc. Common Stock
NP
| $1.12M | ﹤0.01% |
26,284
-1,350
| -5% | -$55.4K |
|
|
NVO
1735
Novo Nordisk
NVO
$195B
| $1.12M | ﹤0.01% |
60,800
+33,000
| +119% | +$575K |
|
|
IRC
1736
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.12M | ﹤0.01% |
106,727
-1,850
| -2% | -$19.4K |
|
1737
SAP
SAP
$224B
| $1.12M | ﹤0.01% |
12,850
+6,800
| +112% | +$541K |
|
1738
BJ's Restaurants
BJRI
$1.45B
| $1.12M | ﹤0.01% |
35,918
-280
| -0.8% | -$8.05K |
|
|
ELGX
1739
DELISTED
Endologix Inc
ELGX
| $1.12M | ﹤0.01% |
6,400
-44
| -0.7% | -$7.56K |
|
|
SUSS
1740
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.12M | ﹤0.01% |
17,047
-300
| -2% | -$17.8K |
|
|
RATE
1741
DELISTED
Bankrate Inc
RATE
| $1.11M | ﹤0.01% |
62,051
-4,530
| -7% | -$87.4K |
|
|
UCB
1742
United Community Banks
UCB
$4.34B
| $1.11M | ﹤0.01% |
62,542
-4,310
| -6% | -$71.3K |
|
1743
Kite Realty
KRG
$5.6B
| $1.11M | ﹤0.01% |
42,189
+4,787
| +13% | +$122K |
|
1744
CTS Corp
CTS
$1.94B
| $1.1M | ﹤0.01% |
55,447
-3,250
| -6% | -$58K |
|
|
DRIV
1745
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.1M | ﹤0.01% |
59,625
-5,600
| -9% | -$100K |
|
|
JBTM
1746
JBT Marel
JBTM
$6.88B
| $1.1M | ﹤0.01% |
37,569
-460
| -1% | -$12.8K |
|
|
ZINC
1747
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.1M | ﹤0.01% |
67,988
-1,270
| -2% | -$17.6K |
|
|
GEVA
1748
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.1M | ﹤0.01% |
17,017
+1,570
| +10% | +$93.2K |
|
1749
Innospec
IOSP
$2.13B
| $1.1M | ﹤0.01% |
23,791
-600
| -2% | -$27.5K |
|
|
PMC
1750
DELISTED
PharMerica Corporation
PMC
| $1.1M | ﹤0.01% |
51,165
-3,000
| -6% | -$54.5K |
|
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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.