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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 | |
|---|---|---|---|---|---|---|
|
ELNK
2026
DELISTED
EarthLink Holdings Corp.
ELNK
| $719K | ﹤0.01% |
141,851
-9,400
| -6% | -$48K |
|
2027
Novavax
NVAX
$1.26B
| $718K | ﹤0.01% |
7,013
+953
| +16% | +$67.3K |
|
2028
BGC Group
BGC
$5.25B
| $717K | ﹤0.01% |
183,873
-6,686
| -4% | -$24.3K |
|
2029
Orthofix Medical
OFIX
$493M
| $716K | ﹤0.01% |
31,365
-2,500
| -7% | -$52.3K |
|
|
CBF
2030
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $715K | ﹤0.01% |
31,421
-3,000
| -9% | -$67.4K |
|
2031
Zurn Elkay Water Solutions
ZWS
$8.82B
| $712K | ﹤0.01% |
54,717
-353
| -0.6% | -$3.99K |
|
|
STEL
2032
DELISTED
STELLARONE CORPORATION COM
STEL
| $712K | ﹤0.01% |
29,572
-2,000
| -6% | -$47.8K |
|
2033
Alamo Group
ALG
$2.07B
| $711K | ﹤0.01% |
11,720
-600
| -5% | -$31.1K |
|
2034
Norwegian Cruise Line
NCLH
$9.22B
| $711K | ﹤0.01% |
20,040
-2,700
| -12% | -$87.6K |
|
|
AMED
2035
DELISTED
Amedisys
AMED
| $709K | ﹤0.01% |
48,467
-3,200
| -6% | -$51.5K |
|
|
RPTP
2036
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $708K | ﹤0.01% |
54,412
+1,430
| +3% | +$19.7K |
|
2037
Atlantic Union Bankshares
AUB
$6.16B
| $707K | ﹤0.01% |
28,480
-1,900
| -6% | -$46.9K |
|
2038
Unilever
UL
$138B
| $707K | ﹤0.01% |
15,262
+8,266
| +118% | +$370K |
|
|
RT
2039
DELISTED
Ruby Tuesday Georgia
RT
| $704K | ﹤0.01% |
101,534
-5,600
| -5% | -$37K |
|
2040
Barrett Business Services
BBSI
$984M
| $701K | ﹤0.01% |
30,240
| – | – |
|
2041
Astronics
ATRO
$3.73B
| $700K | ﹤0.01% |
30,063
-5,571
| -16% | -$122K |
|
2042
National Presto Industries
NPK
$975M
| $700K | ﹤0.01% |
8,695
-300
| -3% | -$22.1K |
|
2043
Oxford Square Capital
OXSQ
$158M
| $699K | ﹤0.01% |
67,633
-5,455
| -7% | -$55.8K |
|
|
NILE
2044
DELISTED
Blue Nile, Inc.
NILE
| $698K | ﹤0.01% |
14,821
-100
| -0.7% | -$4.33K |
|
|
GBL
2045
DELISTED
GAMCO Investors, Inc.
GBL
| $696K | ﹤0.01% |
14,865
| – | – |
|
|
LF
2046
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $696K | ﹤0.01% |
87,693
-5,700
| -6% | -$48.3K |
|
|
CKEC
2047
DELISTED
Carmike Cinemas Inc
CKEC
| $694K | ﹤0.01% |
24,924
+600
| +2% | +$14.2K |
|
2048
Kforce
KFRC
$1.04B
| $692K | ﹤0.01% |
33,832
-200
| -0.6% | -$3.84K |
|
2049
MYR Group
MYRG
$5.3B
| $691K | ﹤0.01% |
27,570
-1,800
| -6% | -$45.2K |
|
|
CWEI
2050
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $688K | ﹤0.01% |
8,391
-500
| -6% | -$37K |
|
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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.