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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 | |
|---|---|---|---|---|---|---|
|
RPXC
2076
DELISTED
RPX Corporation
RPXC
| $667K | ﹤0.01% |
39,494
-2,980
| -7% | -$50.7K |
|
2077
Liquidity Services
LQDT
$1.17B
| $665K | ﹤0.01% |
29,367
-850
| -3% | -$21.4K |
|
|
HTO
2078
H2O America
HTO
$2.57B
| $663K | ﹤0.01% |
22,265
-1,000
| -4% | -$28.3K |
|
|
KBAL
2079
DELISTED
Kimball International
KBAL
| $663K | ﹤0.01% |
56,492
-3,715
| -6% | -$37.3K |
|
|
CMCSK
2080
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $663K | ﹤0.01% |
13,300
| – | – |
|
|
THR
2081
DELISTED
Thermon Group Holdings
THR
| $662K | ﹤0.01% |
24,226
-140
| -0.6% | -$3.64K |
|
|
AMTG
2082
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $662K | ﹤0.01% |
44,758
-1,150
| -3% | -$17.2K |
|
|
CTWS
2083
DELISTED
Connecticut Water Service Inc
CTWS
| $660K | ﹤0.01% |
18,597
-900
| -5% | -$29.8K |
|
|
BNNY
2084
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $660K | ﹤0.01% |
15,342
+340
| +2% | +$15.9K |
|
|
VCBI
2085
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $658K | ﹤0.01% |
38,732
-2,500
| -6% | -$41.3K |
|
|
TCS
2086
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $656K | ﹤0.01% |
+938
| New | +$551K |
|
|
IO
2087
DELISTED
ION Geophysical Corporation
IO
| $656K | ﹤0.01% |
13,249
-1,130
| -8% | -$68.5K |
|
|
NIHD
2088
DELISTED
NII HOLDINGS INC CL B
NIHD
| $656K | ﹤0.01% |
238,485
-25,800
| -10% | -$95.1K |
|
|
PFPT
2089
DELISTED
Proofpoint, Inc.
PFPT
| $655K | ﹤0.01% |
19,760
-90
| -0.5% | -$2.71K |
|
2090
Neurocrine Biosciences
NBIX
$16.6B
| $654K | ﹤0.01% |
70,060
-100
| -0.1% | -$976 |
|
2091
United Parks & Resorts
PRKS
$2.11B
| $654K | ﹤0.01% |
22,740
-3,360
| -13% | -$100K |
|
2092
Shutterstock
SSTK
$231M
| $653K | ﹤0.01% |
7,809
+60
| +0.8% | +$4.44K |
|
|
ENTR
2093
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $653K | ﹤0.01% |
138,659
-8,250
| -6% | -$37.6K |
|
2094
Angi Inc
ANGI
$189M
| $651K | ﹤0.01% |
4,300
-503
| -10% | -$71.9K |
|
2095
Deutsche Bank
DB
$71.4B
| $648K | ﹤0.01% |
15,760
+8,216
| +109% | +$331K |
|
|
CLDT
2096
Chatham Lodging
CLDT
$620M
| $647K | ﹤0.01% |
31,651
+2,400
| +8% | +$47.6K |
|
2097
Southside Bancshares
SBSI
$974M
| $646K | ﹤0.01% |
28,052
-1,839
| -6% | -$42.2K |
|
2098
Smith & Wesson
SWBI
$661M
| $646K | ﹤0.01% |
62,267
-1,340
| -2% | -$12K |
|
2099
Tejon Ranch
TRC
$447M
| $646K | ﹤0.01% |
18,099
-103
| -0.6% | -$3.42K |
|
|
BT
2100
DELISTED
BT Group plc (ADR)
BT
| $646K | ﹤0.01% |
20,460
+10,400
| +103% | +$310K |
|
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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.