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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 | |
|---|---|---|---|---|---|---|
|
PES
1901
DELISTED
Pioneer Energy Services Corp.
PES
| $888K | ﹤0.01% |
110,865
-5,750
| -5% | -$45.3K |
|
|
LOCK
1902
DELISTED
LifeLock, Inc.
LOCK
| $887K | ﹤0.01% |
54,051
-220
| -0.4% | -$3.47K |
|
|
DMND
1903
DELISTED
DIAMOND FOODS, INC.
DMND
| $885K | ﹤0.01% |
34,243
-2,100
| -6% | -$50.2K |
|
1904
National Grid
NGG
$80.9B
| $880K | ﹤0.01% |
13,963
+7,670
| +122% | +$460K |
|
1905
Eagle Bancorp
EGBN
$865M
| $879K | ﹤0.01% |
28,713
-1,950
| -6% | -$57.6K |
|
|
XXIA
1906
DELISTED
Ixia
XXIA
| $875K | ﹤0.01% |
65,767
+170
| +0.3% | +$2.37K |
|
|
REXX
1907
DELISTED
Rex Energy Corporation
REXX
| $875K | ﹤0.01% |
4,441
-80
| -2% | -$16.5K |
|
|
AXON
1908
Axon Enterprise
AXON
$48.9B
| $873K | ﹤0.01% |
55,002
-430
| -0.8% | -$7K |
|
|
ELX
1909
DELISTED
EMULEX CORP
ELX
| $873K | ﹤0.01% |
121,947
-15,990
| -12% | -$119K |
|
1910
AeroVironment
AVAV
$8.55B
| $872K | ﹤0.01% |
29,932
-2,550
| -8% | -$68.6K |
|
|
LOGM
1911
DELISTED
LogMein, Inc.
LOGM
| $871K | ﹤0.01% |
25,967
-180
| -0.7% | -$5.75K |
|
1912
Exelixis
EXEL
$14.1B
| $870K | ﹤0.01% |
141,995
+560
| +0.4% | +$3.08K |
|
1913
Extreme Networks
EXTR
$4.23B
| $870K | ﹤0.01% |
124,301
-8,200
| -6% | -$50.9K |
|
1914
Standard BioTools
LAB
$321M
| $868K | ﹤0.01% |
22,661
+150
| +0.7% | +$4.42K |
|
1915
Ameris Bancorp
ABCB
$6B
| $864K | ﹤0.01% |
40,936
-2,100
| -5% | -$40.4K |
|
|
ACET
1916
DELISTED
Aceto Corp
ACET
| $864K | ﹤0.01% |
34,535
-3,050
| -8% | -$58.5K |
|
1917
LivePerson
LPSN
$27M
| $862K | ﹤0.01% |
3,878
-24
| -0.6% | -$3.98K |
|
1918
Team
TISI
$76.6M
| $860K | ﹤0.01% |
2,031
-20
| -1% | -$7.71K |
|
|
VRTU
1919
DELISTED
Virtusa Corporation
VRTU
| $858K | ﹤0.01% |
22,538
| – | – |
|
1920
Nordic American Tanker
NAT
$1.33B
| $857K | ﹤0.01% |
90,313
-1,533
| -2% | -$12.7K |
|
1921
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $855K | ﹤0.01% |
20,280
-6,820
| -25% | -$276K |
|
|
RAS
1922
DELISTED
RAIT Financial Trust
RAS
| $855K | ﹤0.01% |
95,333
-6,280
| -6% | -$49.1K |
|
|
BAS
1923
DELISTED
Basis Energy Services, Inc.
BAS
| $855K | ﹤0.01% |
95
-5
| -5% | -$41.5K |
|
|
COR
1924
DELISTED
Coresite Realty Corporation
COR
| $854K | ﹤0.01% |
26,526
+150
| +0.6% | +$4.77K |
|
|
KCG
1925
DELISTED
KCG Holdings, Inc.
KCG
| $854K | ﹤0.01% |
71,428
-2,680
| -4% | -$27.2K |
|
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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.