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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 | |
|---|---|---|---|---|---|---|
1776
Globus Medical
GMED
$11B
| $1.05M | ﹤0.01% |
52,163
+1,430
| +3% | +$26.5K |
|
1777
Rambus
RMBS
$10.9B
| $1.05M | ﹤0.01% |
111,130
-680
| -0.6% | -$6.12K |
|
|
HF
1778
DELISTED
HFF Inc.
HF
| $1.05M | ﹤0.01% |
41,569
-394
| -0.9% | -$9.33K |
|
1779
AstraZeneca
AZN
$242B
| $1.05M | ﹤0.01% |
17,630
+9,300
| +112% | +$505K |
|
1780
Simmons First National
SFNC
$3.49B
| $1.05M | ﹤0.01% |
56,310
-3,000
| -5% | -$50.6K |
|
|
CLVS
1781
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.04M | ﹤0.01% |
17,297
+2,620
| +18% | +$143K |
|
|
PBY
1782
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.04M | ﹤0.01% |
85,782
-5,000
| -6% | -$64.3K |
|
|
STNR
1783
DELISTED
STEINER LEISURE LTD
STNR
| $1.04M | ﹤0.01% |
21,123
-900
| -4% | -$51K |
|
|
CBB
1784
DELISTED
Cincinnati Bell Inc.
CBB
| $1.04M | ﹤0.01% |
58,358
-2,640
| -4% | -$41.2K |
|
|
TRST
1785
Trustco Bank Corp NY
TRST
$991M
| $1.04M | ﹤0.01% |
28,858
-1,870
| -6% | -$63.9K |
|
|
KERX
1786
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.03M | ﹤0.01% |
79,946
+4,380
| +6% | +$52.3K |
|
1787
Washington Trust Bancorp
WASH
$766M
| $1.03M | ﹤0.01% |
27,651
-1,250
| -4% | -$42.8K |
|
|
ARIA
1788
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.03M | ﹤0.01% |
150,749
-16,873
| -10% | -$91.1K |
|
|
TESO
1789
DELISTED
Tesco Corp
TESO
| $1.03M | ﹤0.01% |
51,916
+740
| +1% | +$13.3K |
|
1790
Helios Technologies
HLIO
$2.71B
| $1.03M | ﹤0.01% |
25,139
-100
| -0.4% | -$3.94K |
|
1791
Insperity
NSP
$2B
| $1.02M | ﹤0.01% |
56,544
-300
| -0.5% | -$5.38K |
|
|
CPLA
1792
DELISTED
Capella Education Company
CPLA
| $1.02M | ﹤0.01% |
15,347
+360
| +2% | +$22.5K |
|
|
ESI
1793
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.02M | ﹤0.01% |
30,386
-10
| -0% | -$359 |
|
1794
Winnebago Industries
WGO
$898M
| $1.02M | ﹤0.01% |
37,115
-420
| -1% | -$12.2K |
|
|
MCF
1795
DELISTED
Contango Oil & Gas Co.
MCF
| $1.02M | ﹤0.01% |
21,563
+1,511
| +8% | +$66.4K |
|
1796
Powell Industries
POWL
$7.75B
| $1.02M | ﹤0.01% |
45,582
-2,400
| -5% | -$51.8K |
|
|
RP
1797
DELISTED
RealPage, Inc.
RP
| $1.02M | ﹤0.01% |
43,486
-400
| -0.9% | -$9.51K |
|
|
MCP
1798
DELISTED
MOLYCORP INC COM STK
MCP
| $1.02M | ﹤0.01% |
180,769
-200
| -0.1% | -$1.06K |
|
|
ESC
1799
DELISTED
EMERITUS CORP
ESC
| $1.02M | ﹤0.01% |
46,988
-1,050
| -2% | -$21.5K |
|
1800
Matrix Service
MTRX
$342M
| $1.01M | ﹤0.01% |
41,462
-2,100
| -5% | -$44.8K |
|
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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.