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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 | |
|---|---|---|---|---|---|---|
1751
Toronto Dominion Bank
TD
$199B
| $1.1M | ﹤0.01% |
23,320
+12,000
| +106% | +$546K |
|
1752
Ethan Allen Interiors
ETD
$608M
| $1.1M | ﹤0.01% |
36,053
-450
| -1% | -$12.7K |
|
|
ALX
1753
Alexander's
ALX
$1.35B
| $1.1M | ﹤0.01% |
3,321
-8
| -0.2% | -$2.51K |
|
1754
Biglari Holdings Class B
BH
$1.23B
| $1.1M | ﹤0.01% |
3,494
-149
| -4% | -$42.1K |
|
1755
Stagwell
STGW
$2.11B
| $1.1M | ﹤0.01% |
42,978
-2,351
| -5% | -$50.9K |
|
|
WIBC
1756
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.1M | ﹤0.01% |
100,276
-2,590
| -3% | -$24.4K |
|
|
DWRE
1757
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.09M | ﹤0.01% |
16,981
+1,530
| +10% | +$85.3K |
|
|
HK
1758
DELISTED
Halcon Resources Corporation
HK
| $1.09M | ﹤0.01% |
1,634
-162
| -9% | -$126K |
|
|
FFIC
1759
DELISTED
Flushing Financial
FFIC
| $1.08M | ﹤0.01% |
52,409
-2,700
| -5% | -$54.1K |
|
1760
Honda
HMC
$39.1B
| $1.08M | ﹤0.01% |
26,120
+14,200
| +119% | +$575K |
|
|
VGR
1761
DELISTED
Vector Group Ltd.
VGR
| $1.08M | ﹤0.01% |
124,343
-3,694
| -3% | -$31.9K |
|
1762
eHealth
EHTH
$46.3M
| $1.07M | ﹤0.01% |
23,095
+50
| +0.2% | +$2.08K |
|
|
FPO
1763
DELISTED
First Potomac Realty Trust
FPO
| $1.07M | ﹤0.01% |
92,339
-8,200
| -8% | -$97.9K |
|
|
HTS
1764
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.07M | ﹤0.01% |
65,558
-6,322
| -9% | -$110K |
|
|
UTEK
1765
DELISTED
Ultratech Inc.
UTEK
| $1.07M | ﹤0.01% |
36,805
-310
| -0.8% | -$8.24K |
|
1766
Materion
MTRN
$4.7B
| $1.07M | ﹤0.01% |
34,557
-950
| -3% | -$27.6K |
|
1767
Barings BDC
BBDC
$892M
| $1.06M | ﹤0.01% |
38,526
-2,835
| -7% | -$82.2K |
|
1768
ICU Medical
ICUI
$4.27B
| $1.06M | ﹤0.01% |
16,715
-350
| -2% | -$22.5K |
|
|
SPNC
1769
DELISTED
Spectranetics Corp
SPNC
| $1.06M | ﹤0.01% |
42,349
-360
| -0.8% | -$7.71K |
|
|
CEC
1770
DELISTED
CEC ENTERTAINMENT INC
CEC
| $1.06M | ﹤0.01% |
23,885
-150
| -0.6% | -$6.81K |
|
1771
Acco Brands
ACCO
$409M
| $1.06M | ﹤0.01% |
157,221
-11,670
| -7% | -$74.2K |
|
1772
Hanmi Financial
HAFC
$961M
| $1.06M | ﹤0.01% |
48,284
-3,160
| -6% | -$60K |
|
|
ORIT
1773
DELISTED
Oritani Financial Corp. New
ORIT
| $1.06M | ﹤0.01% |
65,854
-2,950
| -4% | -$47.6K |
|
|
CAMP
1774
DELISTED
CalAmp Corp.
CAMP
| $1.06M | ﹤0.01% |
1,642
+29
| +2% | +$16.2K |
|
1775
Comfort Systems
FIX
$61.8B
| $1.05M | ﹤0.01% |
54,373
-3,010
| -5% | -$56.9K |
|
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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.