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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 | |
|---|---|---|---|---|---|---|
1876
Standard Motor Products
SMP
$915M
| $916K | ﹤0.01% |
24,886
-420
| -2% | -$14.5K |
|
|
NTUS
1877
DELISTED
Natus Medical Inc
NTUS
| $916K | ﹤0.01% |
40,729
-1,450
| -3% | -$28K |
|
1878
Acacia Research
ACTG
$445M
| $915K | ﹤0.01% |
62,921
-5,180
| -8% | -$81.8K |
|
|
TRLA
1879
DELISTED
TRULIA INC (DEL)
TRLA
| $915K | ﹤0.01% |
25,948
+390
| +2% | +$14.8K |
|
1880
St. Joe Company
JOE
$3.69B
| $914K | ﹤0.01% |
47,603
-4,771
| -9% | -$88.6K |
|
|
AREX
1881
DELISTED
Approach Resources Inc.
AREX
| $912K | ﹤0.01% |
47,274
-3,700
| -7% | -$90.8K |
|
1882
IQVIA
IQV
$37.6B
| $909K | ﹤0.01% |
19,625
-630
| -3% | -$27.6K |
|
|
DCOM
1883
DELISTED
Dime Community Bancshares
DCOM
| $909K | ﹤0.01% |
53,730
-3,050
| -5% | -$50.6K |
|
1884
American Vanguard Corp
AVD
$71.2M
| $908K | ﹤0.01% |
37,366
-170
| -0.5% | -$4.58K |
|
|
INN
1885
Summit Hotel Properties
INN
$747M
| $906K | ﹤0.01% |
100,701
+4,700
| +5% | +$42.3K |
|
|
CGX
1886
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $905K | ﹤0.01% |
13,426
-475
| -3% | -$29.7K |
|
|
BKCC
1887
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $903K | ﹤0.01% |
96,805
-7,809
| -7% | -$74.3K |
|
|
TFCF
1888
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $896K | ﹤0.01% |
25,900
-800
| -3% | -$26.7K |
|
|
PGI
1889
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $896K | ﹤0.01% |
77,319
-3,400
| -4% | -$33.5K |
|
|
EGL
1890
DELISTED
Engility Holdings, Inc.
EGL
| $896K | ﹤0.01% |
26,830
-2,300
| -8% | -$72.3K |
|
|
PRO
1891
DELISTED
PROS Holdings
PRO
| $894K | ﹤0.01% |
22,413
-100
| -0.4% | -$3.59K |
|
1892
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $893K | ﹤0.01% |
75,823
+39,679
| +110% | +$443K |
|
|
IMPV
1893
DELISTED
Imperva, Inc.
IMPV
| $893K | ﹤0.01% |
18,563
-190
| -1% | -$7.99K |
|
|
SFY
1894
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $893K | ﹤0.01% |
66,183
-4,600
| -6% | -$60.7K |
|
|
LMNX
1895
DELISTED
Luminex Corp
LMNX
| $892K | ﹤0.01% |
45,984
-200
| -0.4% | -$3.78K |
|
1896
Golub Capital BDC
GBDC
$3.41B
| $889K | ﹤0.01% |
47,495
-1,532
| -3% | -$26.7K |
|
1897
Resources Connection
RGP
$158M
| $889K | ﹤0.01% |
62,006
-3,850
| -6% | -$50.7K |
|
1898
TSMC
TSM
$2.16T
| $889K | ﹤0.01% |
50,997
+28,800
| +130% | +$511K |
|
|
FOE
1899
DELISTED
Ferro Corporation
FOE
| $889K | ﹤0.01% |
69,279
-630
| -0.9% | -$7.65K |
|
1900
Booz Allen Hamilton
BAH
$8.85B
| $888K | ﹤0.01% |
46,349
-2,180
| -4% | -$39.9K |
|
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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.