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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 | |
|---|---|---|---|---|---|---|
|
REN
1976
DELISTED
Resolute Energy Corporaton
REN
| $785K | ﹤0.01% |
17,378
-1,200
| -6% | -$55.1K |
|
1977
Photronics
PLAB
$1.92B
| $782K | ﹤0.01% |
86,567
-5,700
| -6% | -$48.1K |
|
|
SUP
1978
DELISTED
Superior Industries International
SUP
| $781K | ﹤0.01% |
37,878
-2,250
| -6% | -$42.5K |
|
|
BRLI
1979
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $779K | ﹤0.01% |
30,503
-300
| -1% | -$9.24K |
|
1980
Green Plains
GPRE
$1.19B
| $778K | ﹤0.01% |
40,098
+1,930
| +5% | +$31.9K |
|
1981
MarineMax
HZO
$793M
| $778K | ﹤0.01% |
48,376
-2,250
| -4% | -$33.9K |
|
|
CZR
1982
DELISTED
Caesars Entertainment Corporation
CZR
| $778K | ﹤0.01% |
36,128
+1,150
| +3% | +$22.4K |
|
1983
EPAM Systems
EPAM
$5.85B
| $777K | ﹤0.01% |
22,250
+1,920
| +9% | +$68.7K |
|
1984
The Bancorp
TBBK
$3B
| $777K | ﹤0.01% |
43,378
-3,000
| -6% | -$52.5K |
|
|
CDR
1985
DELISTED
Cedar Realty Trust, Inc
CDR
| $776K | ﹤0.01% |
18,786
-1,015
| -5% | -$38.2K |
|
|
HW
1986
DELISTED
Headwaters Inc
HW
| $776K | ﹤0.01% |
79,249
-280
| -0.4% | -$2.58K |
|
|
HA
1987
DELISTED
Hawaiian Holdings, Inc.
HA
| $775K | ﹤0.01% |
80,448
-4,700
| -6% | -$39.5K |
|
1988
Healthcare Realty
HR
$7.02B
| $770K | ﹤0.01% |
39,120
+1,130
| +3% | +$24K |
|
|
ZLC
1989
DELISTED
ZALE CORPORATION
ZLC
| $769K | ﹤0.01% |
48,783
-3,330
| -6% | -$50.5K |
|
1990
Kadant
KAI
$3.95B
| $764K | ﹤0.01% |
18,855
-1,000
| -5% | -$37.6K |
|
|
SLCA
1991
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $764K | ﹤0.01% |
22,384
+1,910
| +9% | +$62.7K |
|
|
UHT
1992
Universal Health Realty Income Trust
UHT
$587M
| $758K | ﹤0.01% |
18,913
-50
| -0.3% | -$2.11K |
|
|
PHIIK
1993
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $758K | ﹤0.01% |
17,468
-1,050
| -6% | -$42.4K |
|
1994
Columbus McKinnon
CMCO
$622M
| $754K | ﹤0.01% |
27,797
-1,500
| -5% | -$39.2K |
|
|
GTY
1995
Getty Realty Corp
GTY
$2.08B
| $754K | ﹤0.01% |
41,585
-2,582
| -6% | -$47.7K |
|
|
CBM
1996
DELISTED
Cambrex Corporation
CBM
| $753K | ﹤0.01% |
42,232
-1,740
| -4% | -$30.1K |
|
|
EXL
1997
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $753K | ﹤0.01% |
66,130
-5,600
| -8% | -$66.2K |
|
1998
AMN Healthcare
AMN
$1.29B
| $751K | ﹤0.01% |
51,116
-580
| -1% | -$7.85K |
|
1999
Gorman-Rupp
GRC
$2.26B
| $750K | ﹤0.01% |
22,438
-503
| -2% | -$15.9K |
|
2000
ING
ING
$101B
| $750K | ﹤0.01% |
53,530
+27,900
| +109% | +$356K |
|
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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.