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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 | |
|---|---|---|---|---|---|---|
1851
Ironwood Pharmaceuticals
IRWD
$709M
| $945K | ﹤0.01% |
97,225
-597
| -0.6% | -$5.36K |
|
|
BBT
1852
Beacon Financial Corp
BBT
$2.71B
| $944K | ﹤0.01% |
34,630
-2,300
| -6% | -$59.7K |
|
1853
Badger Meter
BMI
$4.07B
| $944K | ﹤0.01% |
34,646
-160
| -0.5% | -$4.15K |
|
1854
Pegasystems
PEGA
$5.22B
| $941K | ﹤0.01% |
76,556
+4,240
| +6% | +$46.5K |
|
1855
SPS Commerce
SPSC
$2.67B
| $941K | ﹤0.01% |
28,826
+200
| +0.7% | +$6.8K |
|
1856
M/I Homes
MHO
$3.8B
| $940K | ﹤0.01% |
36,920
-1,680
| -4% | -$35.5K |
|
1857
American Public Education
APEI
$980M
| $934K | ﹤0.01% |
21,490
+940
| +5% | +$38.8K |
|
1858
Myers Industries
MYE
$1.38B
| $934K | ﹤0.01% |
44,205
-2,390
| -5% | -$46.5K |
|
|
XCO
1859
DELISTED
Exco Resources
XCO
| $934K | ﹤0.01% |
11,724
-1,059
| -8% | -$90.4K |
|
|
BLT
1860
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $934K | ﹤0.01% |
64,570
-300
| -0.5% | -$3.99K |
|
|
BKS
1861
DELISTED
Barnes & Noble
BKS
| $933K | ﹤0.01% |
95,221
-46,981
| -33% | -$453K |
|
1862
Daktronics
DAKT
$1.04B
| $932K | ﹤0.01% |
59,437
-2,750
| -4% | -$36.5K |
|
1863
Lakeland Financial Corp
LKFN
$1.58B
| $930K | ﹤0.01% |
35,787
-2,175
| -6% | -$52.2K |
|
1864
Quad
QUAD
$544M
| $929K | ﹤0.01% |
34,123
-1,900
| -5% | -$53.8K |
|
|
CTCT
1865
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $928K | ﹤0.01% |
29,872
+640
| +2% | +$16.9K |
|
|
ACAT
1866
DELISTED
Arctic Cat Inc
ACAT
| $927K | ﹤0.01% |
16,274
| – | – |
|
|
EVRI
1867
DELISTED
Everi Holdings
EVRI
| $925K | ﹤0.01% |
92,561
-6,280
| -6% | -$55.2K |
|
1868
Ezcorp Inc
EZPW
$1.91B
| $922K | ﹤0.01% |
78,854
-9,100
| -10% | -$121K |
|
|
BDBD
1869
DELISTED
BOULDER BRANDS INC
BDBD
| $921K | ﹤0.01% |
58,044
-570
| -1% | -$8.85K |
|
|
NEWS
1870
DELISTED
NewStar Financial, Inc.
NEWS
| $921K | ﹤0.01% |
51,822
-2,400
| -4% | -$40.3K |
|
|
PRSU
1871
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $920K | ﹤0.01% |
35,169
-5,854
| -14% | -$140K |
|
1872
WSFS Financial
WSFS
$4.21B
| $919K | ﹤0.01% |
35,565
-2,400
| -6% | -$56.1K |
|
1873
Saia
SAIA
$9.99B
| $917K | ﹤0.01% |
28,611
+3,670
| +15% | +$120K |
|
|
TEF
1874
DELISTED
Telefonica
TEF
| $917K | ﹤0.01% |
76,481
+39,930
| +109% | +$483K |
|
|
FTD
1875
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $917K | ﹤0.01% |
+28,148
| New | +$913K |
|
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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.