We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2001
Agree Realty
ADC
$9.49B
| $749K | ﹤0.01% |
25,809
-120
| -0.5% | -$3.61K |
|
|
HITK
2002
DELISTED
HI-TECH PHARMACAL INC
HITK
| $746K | ﹤0.01% |
17,183
-145
| -0.8% | -$6.27K |
|
|
STBZ
2003
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $745K | ﹤0.01% |
40,979
-2,800
| -6% | -$47.5K |
|
2004
New Mountain Finance
NMFC
$707M
| $744K | ﹤0.01% |
49,469
+3,060
| +7% | +$44.7K |
|
|
CYNO
2005
DELISTED
Cynosure, Inc. Class A
CYNO
| $744K | ﹤0.01% |
27,888
-1,330
| -5% | -$31.9K |
|
|
GLDD
2006
DELISTED
Great Lakes Dredge & Dock
GLDD
| $743K | ﹤0.01% |
80,740
-4,950
| -6% | -$41.5K |
|
2007
HealthStream
HSTM
$871M
| $743K | ﹤0.01% |
22,658
-100
| -0.4% | -$3.42K |
|
|
SEM
2008
DELISTED
Select Medical
SEM
| $743K | ﹤0.01% |
118,767
-11,571
| -9% | -$56.5K |
|
2009
Suncor Energy
SU
$76.1B
| $743K | ﹤0.01% |
21,190
+11,150
| +111% | +$392K |
|
|
WBK
2010
DELISTED
Westpac Banking Corporation
WBK
| $743K | ﹤0.01% |
25,592
+6,600
| +35% | +$202K |
|
2011
Barclays
BCS
$94.5B
| $742K | ﹤0.01% |
44,247
+23,730
| +116% | +$376K |
|
|
BSFT
2012
DELISTED
BroadSoft, Inc.
BSFT
| $742K | ﹤0.01% |
27,141
-540
| -2% | -$16K |
|
|
ACCL
2013
DELISTED
Accelrys Inc
ACCL
| $739K | ﹤0.01% |
77,489
-4,950
| -6% | -$46.5K |
|
2014
MannKind Corp
MNKD
$1.22B
| $738K | ﹤0.01% |
28,337
-2,576
| -8% | -$65.5K |
|
|
RSE
2015
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $734K | ﹤0.01% |
33,072
-2,210
| -6% | -$47.1K |
|
2016
America Movil
AMX
$74.7B
| $733K | ﹤0.01% |
31,380
+16,500
| +111% | +$360K |
|
2017
Foster
FSTR
$438M
| $730K | ﹤0.01% |
15,446
-900
| -6% | -$41.2K |
|
|
TAYC
2018
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $730K | ﹤0.01% |
27,461
-1,340
| -5% | -$32K |
|
2019
Stock Yards Bancorp
SYBT
$2.65B
| $729K | ﹤0.01% |
34,266
-1,875
| -5% | -$38.2K |
|
|
VG
2020
DELISTED
Vonage Holdings Corporation
VG
| $729K | ﹤0.01% |
218,810
-13,700
| -6% | -$46.1K |
|
|
CSII
2021
DELISTED
Cardiovascular Systems, Inc.
CSII
| $726K | ﹤0.01% |
21,170
+1,830
| +9% | +$53.2K |
|
|
VWTR
2022
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $726K | ﹤0.01% |
31,431
-2,100
| -6% | -$49.2K |
|
2023
TTM Technologies
TTMI
$13.8B
| $723K | ﹤0.01% |
84,213
-4,900
| -5% | -$45.2K |
|
|
ABB
2024
DELISTED
ABB Ltd
ABB
| $722K | ﹤0.01% |
27,200
+13,100
| +93% | +$326K |
|
|
TVTY
2025
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $722K | ﹤0.01% |
47,028
-2,390
| -5% | -$33.9K |
|
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.