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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 | |
|---|---|---|---|---|---|---|
1801
Rio Tinto
RIO
$161B
| $1.01M | ﹤0.01% |
17,986
+10,100
| +128% | +$525K |
|
|
MGAM
1802
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.01M | ﹤0.01% |
32,374
+100
| +0.3% | +$3.11K |
|
|
MNTA
1803
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.01M | ﹤0.01% |
57,336
-1,280
| -2% | -$21.5K |
|
|
DEL
1804
DELISTED
Deltic Timber
DEL
| $1.01M | ﹤0.01% |
14,919
| – | – |
|
1805
Griffon
GFF
$4.29B
| $1.01M | ﹤0.01% |
76,657
-4,150
| -5% | -$52.9K |
|
1806
Primoris Services
PRIM
$4.93B
| $1.01M | ﹤0.01% |
32,440
-920
| -3% | -$25.2K |
|
|
TUES
1807
DELISTED
Tuesday Morning Corp
TUES
| $1.01M | ﹤0.01% |
63,250
-4,150
| -6% | -$58.7K |
|
|
MKTG
1808
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $1.01M | ﹤0.01% |
36,731
-50
| -0.1% | -$912 |
|
1809
Diamondback Energy
FANG
$54B
| $1.01M | ﹤0.01% |
19,024
+2,120
| +13% | +$105K |
|
1810
Pilgrim's Pride
PPC
$6.42B
| $1M | ﹤0.01% |
61,825
+380
| +0.6% | +$5.95K |
|
1811
Scotiabank
BNS
$106B
| $1M | ﹤0.01% |
17,252
+9,363
| +119% | +$525K |
|
1812
First Merchants
FRME
$2.73B
| $1M | ﹤0.01% |
43,968
+1,510
| +4% | +$30.2K |
|
|
RSO
1813
DELISTED
Resource Capital Corp.
RSO
| $1M | ﹤0.01% |
42,187
-3,250
| -7% | -$77.6K |
|
|
AMCC
1814
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1M | ﹤0.01% |
74,849
+740
| +1% | +$9.14K |
|
1815
Federal Signal
FSS
$8.09B
| $997K | ﹤0.01% |
68,055
-890
| -1% | -$12.7K |
|
|
AIMC
1816
DELISTED
Altra Industrial Motion Corp
AIMC
| $997K | ﹤0.01% |
29,129
-100
| -0.3% | -$3K |
|
|
EVHC
1817
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $996K | ﹤0.01% |
+9,365
| New | +$843K |
|
|
ACTA
1818
DELISTED
Actua Corp
ACTA
| $994K | ﹤0.01% |
53,331
-3,470
| -6% | -$58.5K |
|
1819
Gray Television
GTN
$441M
| $990K | ﹤0.01% |
66,564
-4,520
| -6% | -$47.8K |
|
1820
Gibraltar Industries
ROCK
$1.43B
| $989K | ﹤0.01% |
53,181
-2,800
| -5% | -$45.9K |
|
1821
1st Source
SRCE
$2.19B
| $987K | ﹤0.01% |
33,991
-1,485
| -4% | -$41.4K |
|
1822
The Ensign Group
ENSG
$10.3B
| $984K | ﹤0.01% |
87,118
-2,744
| -3% | -$30.3K |
|
|
ARII
1823
DELISTED
American Railcar Industries, Inc.
ARII
| $983K | ﹤0.01% |
21,491
-900
| -4% | -$38.6K |
|
|
HEES
1824
DELISTED
H&E Equipment Services
HEES
| $981K | ﹤0.01% |
33,095
-260
| -0.8% | -$7.12K |
|
1825
Community Trust Bancorp
CTBI
$1.44B
| $980K | ﹤0.01% |
23,874
-1,320
| -5% | -$51.7K |
|
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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.