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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 | |
|---|---|---|---|---|---|---|
1926
Modine Manufacturing
MOD
$10.7B
| $853K | ﹤0.01% |
66,560
-4,750
| -7% | -$63.7K |
|
1927
Kosmos Energy
KOS
$1.44B
| $851K | ﹤0.01% |
76,109
-10,041
| -12% | -$107K |
|
1928
Boyd Gaming
BYD
$6.27B
| $850K | ﹤0.01% |
75,505
+910
| +1% | +$10.8K |
|
1929
VirnetX Holding Corp
VHC
$56.8M
| $849K | ﹤0.01% |
2,187
-69
| -3% | -$27.5K |
|
|
CQB
1930
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $849K | ﹤0.01% |
72,535
-4,000
| -5% | -$44.1K |
|
1931
Clearway Energy Class C
CWEN
$4.94B
| $846K | ﹤0.01% |
+42,300
| New | +$754K |
|
1932
Gentherm
THRM
$1.32B
| $845K | ﹤0.01% |
31,522
-290
| -0.9% | -$6.65K |
|
|
VTLE
1933
DELISTED
Vital Energy
VTLE
| $842K | ﹤0.01% |
1,520
-128
| -8% | -$75.1K |
|
1934
CorVel
CRVL
$3.01B
| $837K | ﹤0.01% |
53,799
-150
| -0.3% | -$2.13K |
|
|
ENV
1935
DELISTED
ENVESTNET, INC.
ENV
| $837K | ﹤0.01% |
20,762
-200
| -1% | -$7.29K |
|
1936
Century Aluminum
CENX
$4.66B
| $835K | ﹤0.01% |
79,800
-4,850
| -6% | -$43.2K |
|
1937
Clean Energy Fuels
CLNE
$412M
| $834K | ﹤0.01% |
64,751
-2,900
| -4% | -$35.4K |
|
1938
XPO
XPO
$23.8B
| $834K | ﹤0.01% |
91,683
+3,759
| +4% | +$29K |
|
|
LFC
1939
DELISTED
China Life Insurance Company Ltd.
LFC
| $834K | ﹤0.01% |
52,950
+30,300
| +134% | +$438K |
|
|
FRAN
1940
DELISTED
Francesca's Holdings Corporation
FRAN
| $830K | ﹤0.01% |
3,757
-186
| -5% | -$40.6K |
|
1941
Prudential
PUK
$36.7B
| $829K | ﹤0.01% |
19,001
+9,897
| +109% | +$393K |
|
|
TAHO
1942
DELISTED
Tahoe Resources Inc
TAHO
| $829K | ﹤0.01% |
49,838
-6,741
| -12% | -$118K |
|
|
SPPI
1943
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $828K | ﹤0.01% |
93,564
-6,550
| -7% | -$58.5K |
|
|
ARO
1944
DELISTED
Aeropostale Inc
ARO
| $828K | ﹤0.01% |
91,078
-47,548
| -34% | -$435K |
|
|
CCG
1945
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $828K | ﹤0.01% |
87,998
-6,900
| -7% | -$67.7K |
|
|
AHT
1946
Ashford Hospitality Trust
AHT
$20.7M
| $823K | ﹤0.01% |
106
-63
| -37% | -$496K |
|
1947
CNA Financial
CNA
$14.3B
| $823K | ﹤0.01% |
19,179
-1,391
| -7% | -$56.3K |
|
|
MESG
1948
DELISTED
XURA INC COM (DE)
MESG
| $823K | ﹤0.01% |
21,210
+710
| +3% | +$24K |
|
1949
Lattice Semiconductor
LSCC
$19.6B
| $821K | ﹤0.01% |
149,024
-7,600
| -5% | -$39.3K |
|
1950
Universal Electronics
UEIC
$60.6M
| $821K | ﹤0.01% |
21,547
-1,250
| -5% | -$46.6K |
|
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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.