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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 | |
|---|---|---|---|---|---|---|
2051
8x8 Inc
EGHT
$326M
| $687K | ﹤0.01% |
67,604
+2,120
| +3% | +$21.6K |
|
|
ELLI
2052
DELISTED
Ellie Mae Inc
ELLI
| $685K | ﹤0.01% |
25,506
-130
| -0.5% | -$3.66K |
|
|
FLTX
2053
DELISTED
Fleetmatics Group PLC
FLTX
| $685K | ﹤0.01% |
15,849
+410
| +3% | +$15K |
|
|
DLLR
2054
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $685K | ﹤0.01% |
59,842
-3,900
| -6% | -$44.4K |
|
2055
Cass Information Systems
CASS
$732M
| $684K | ﹤0.01% |
13,398
| – | – |
|
2056
Zumiez
ZUMZ
$335M
| $684K | ﹤0.01% |
26,293
-100
| -0.4% | -$2.78K |
|
|
FIO
2057
DELISTED
FUSION-IO INC COM
FIO
| $681K | ﹤0.01% |
76,433
-5,220
| -6% | -$56.4K |
|
|
CCIX
2058
DELISTED
COLEMAN CABLE IN COM
CCIX
| $680K | ﹤0.01% |
25,921
| – | – |
|
|
APL
2059
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $679K | ﹤0.01% |
19,376
+3,576
| +23% | +$130K |
|
2060
PENN Entertainment
PENN
$2.66B
| $678K | ﹤0.01% |
47,324
-182,124
| -79% | -$2.5M |
|
2061
Ennis
EBF
$560M
| $677K | ﹤0.01% |
38,227
-2,300
| -6% | -$41K |
|
2062
Sarepta Therapeutics
SRPT
$1.73B
| $677K | ﹤0.01% |
33,223
+1,410
| +4% | +$41.9K |
|
|
WW
2063
DELISTED
WW International
WW
| $677K | ﹤0.01% |
20,544
-2,461
| -11% | -$85.9K |
|
|
FCRD
2064
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $677K | ﹤0.01% |
41,053
-1,700
| -4% | -$27.7K |
|
|
SHOR
2065
DELISTED
ShoreTel, Inc.
SHOR
| $677K | ﹤0.01% |
72,934
-4,550
| -6% | -$34.3K |
|
|
DENN
2066
DELISTED
Denny's
DENN
| $674K | ﹤0.01% |
93,710
-2,200
| -2% | -$15K |
|
2067
First Bancorp
FBP
$4.46B
| $674K | ﹤0.01% |
108,956
-8,350
| -7% | -$47.8K |
|
2068
First Interstate BancSystem
FIBK
$3.72B
| $674K | ﹤0.01% |
23,756
-1,650
| -6% | -$42.8K |
|
2069
MiMedx Group
MDXG
$611M
| $674K | ﹤0.01% |
77,113
+1,210
| +2% | +$7.41K |
|
2070
Ormat Technologies
ORA
$6.03B
| $671K | ﹤0.01% |
24,674
-1,500
| -6% | -$39.6K |
|
2071
Sonida Senior Living
SNDA
$1.89B
| $670K | ﹤0.01% |
1,861
-62
| -3% | -$20.7K |
|
|
INFI
2072
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $668K | ﹤0.01% |
48,389
-2,100
| -4% | -$29.7K |
|
|
ANAT
2073
DELISTED
American National Group, Inc. Common Stock
ANAT
| $668K | ﹤0.01% |
5,835
-484
| -8% | -$51.9K |
|
|
GLBR
2074
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $668K | ﹤0.01% |
3,742
-341
| -8% | -$57.3K |
|
2075
First Financial Corp
THFF
$985M
| $667K | ﹤0.01% |
18,240
-1,000
| -5% | -$34.5K |
|
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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.