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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 | |
|---|---|---|---|---|---|---|
1951
Beazer Homes USA
BZH
$901M
| $819K | ﹤0.01% |
33,535
-1,110
| -3% | -$22K |
|
1952
Autoliv
ALV
$9.07B
| $817K | ﹤0.01% |
12,353
-278
| -2% | -$18.2K |
|
|
NWLIA
1953
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $816K | ﹤0.01% |
3,650
-193
| -5% | -$43.1K |
|
|
CFNL
1954
DELISTED
Cardinal Financial Corp
CFNL
| $814K | ﹤0.01% |
45,204
-2,850
| -6% | -$48.6K |
|
|
ARI
1955
Apollo Commercial Real Estate
ARI
$892M
| $813K | ﹤0.01% |
50,049
-3,300
| -6% | -$53.5K |
|
1956
Cohen & Steers
CNS
$4.35B
| $813K | ﹤0.01% |
20,288
+500
| +3% | +$19.2K |
|
|
SIR
1957
DELISTED
SELECT INCOME REIT
SIR
| $813K | ﹤0.01% |
69,180
-910
| -1% | -$10.8K |
|
|
EXAM
1958
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $809K | ﹤0.01% |
27,097
-130
| -0.5% | -$3.61K |
|
1959
National Healthcare
NHC
$3.48B
| $806K | ﹤0.01% |
14,954
-900
| -6% | -$46K |
|
|
ANH
1960
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $806K | ﹤0.01% |
191,390
-13,300
| -6% | -$59.8K |
|
|
BBOX
1961
DELISTED
Black Box Corp
BBOX
| $806K | ﹤0.01% |
27,058
-1,450
| -5% | -$40.4K |
|
1962
TTEC Holdings
TTEC
$122M
| $805K | ﹤0.01% |
33,613
-750
| -2% | -$18.9K |
|
|
EXAS
1963
DELISTED
Exact Sciences
EXAS
| $798K | ﹤0.01% |
68,230
+1,300
| +2% | +$14.9K |
|
1964
Super Micro Computer
SMCI
$20.5B
| $797K | ﹤0.01% |
464,220
-29,500
| -6% | -$44.6K |
|
|
PVA
1965
DELISTED
PENN VIRGINIA CORP
PVA
| $796K | ﹤0.01% |
84,367
-5,300
| -6% | -$48K |
|
|
SGMO
1966
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $794K | ﹤0.01% |
57,174
+6,900
| +14% | +$79.4K |
|
1967
Geron
GERN
$860M
| $793K | ﹤0.01% |
177,031
-16,092
| -8% | -$69K |
|
|
KG
1968
Kestrel Group
KG
$66.7M
| $793K | ﹤0.01% |
3,630
-195
| -5% | -$45.6K |
|
1969
W&T Offshore
WTI
$522M
| $793K | ﹤0.01% |
49,545
-3,580
| -7% | -$64K |
|
1970
Chesapeake Utilities
CPK
$3.21B
| $791K | ﹤0.01% |
19,770
-1,200
| -6% | -$44.7K |
|
|
WPP
1971
DELISTED
WAUSAU PAPER CORP.
WPP
| $791K | ﹤0.01% |
62,400
-1,750
| -3% | -$21.5K |
|
|
DYAX
1972
DELISTED
DYAX CORPORATION
DYAX
| $788K | ﹤0.01% |
104,693
+6,440
| +7% | +$48.9K |
|
1973
Fabrinet
FN
$19B
| $786K | ﹤0.01% |
38,219
-2,740
| -7% | -$50.7K |
|
1974
Hovnanian Enterprises
HOV
$764M
| $786K | ﹤0.01% |
4,750
-132
| -3% | -$17.2K |
|
|
HDS
1975
DELISTED
HD Supply Holdings, Inc.
HDS
| $785K | ﹤0.01% |
+32,710
| New | +$707K |
|
Similar funds
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.