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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 | |
|---|---|---|---|---|---|---|
2101
Evertec
EVTC
$1.92B
| $645K | ﹤0.01% |
26,142
-260
| -1% | -$5.87K |
|
2102
BlackRock TCP Capital
TCPC
$294M
| $644K | ﹤0.01% |
38,353
+3,050
| +9% | +$51.1K |
|
2103
Canadian National Railway
CNI
$77.1B
| $641K | ﹤0.01% |
11,250
+5,650
| +101% | +$311K |
|
2104
First Busey Corp
BUSE
$2.61B
| $640K | ﹤0.01% |
36,773
-2,200
| -6% | -$36.4K |
|
|
ZOLT
2105
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $636K | ﹤0.01% |
37,994
-2,020
| -5% | -$33.8K |
|
|
FST
2106
DELISTED
FOREST OIL CORPORATION
FST
| $635K | ﹤0.01% |
175,964
-10,950
| -6% | -$49.6K |
|
|
SHOE
2107
Shoe Station Group
SHOE
$423M
| $632K | ﹤0.01% |
43,556
-2,600
| -6% | -$35.3K |
|
2108
PhenixFIN
PFX
$85.8M
| $631K | ﹤0.01% |
2,278
+158
| +7% | +$44.2K |
|
|
STMP
2109
DELISTED
Stamps.com, Inc.
STMP
| $630K | ﹤0.01% |
14,968
-10
| -0.1% | -$448 |
|
|
WWE
2110
DELISTED
World Wrestling Entertainment
WWE
| $629K | ﹤0.01% |
37,947
-2,300
| -6% | -$30.6K |
|
|
PINC
2111
DELISTED
Premier
PINC
| $628K | ﹤0.01% |
+17,080
| New | +$563K |
|
2112
AngioDynamics
ANGO
$624M
| $627K | ﹤0.01% |
36,497
-2,200
| -6% | -$33.9K |
|
|
ASRT
2113
DELISTED
Assertio
ASRT
| $627K | ﹤0.01% |
987
-2
| -0.2% | -$978 |
|
2114
BancFirst
BANF
$3.83B
| $627K | ﹤0.01% |
22,356
-1,200
| -5% | -$33.2K |
|
|
RJET
2115
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $627K | ﹤0.01% |
58,609
-2,640
| -4% | -$28.7K |
|
2116
Repligen
RGEN
$8.77B
| $626K | ﹤0.01% |
45,883
+1,200
| +3% | +$14.3K |
|
|
CMLS
2117
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $624K | ﹤0.01% |
10,087
+378
| +4% | +$19.4K |
|
|
AMAG
2118
DELISTED
AMAG Pharmaceuticals
AMAG
| $624K | ﹤0.01% |
25,720
| – | – |
|
|
GTS
2119
DELISTED
Triple-S Management Corporation
GTS
| $623K | ﹤0.01% |
33,693
-2,102
| -6% | -$37.6K |
|
|
PF
2120
DELISTED
Pinnacle Foods, Inc.
PF
| $623K | ﹤0.01% |
22,705
-2,710
| -11% | -$73.5K |
|
|
TRNX
2121
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $623K | ﹤0.01% |
33,147
-2,400
| -7% | -$45.2K |
|
|
BFS
2122
Saul Centers
BFS
$824M
| $622K | ﹤0.01% |
13,022
| – | – |
|
|
FSL
2123
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $620K | ﹤0.01% |
38,606
-4,501
| -10% | -$69.5K |
|
|
IL
2124
DELISTED
IntraLinks Holdings Inc.
IL
| $619K | ﹤0.01% |
51,126
-3,500
| -6% | -$36.8K |
|
|
FDML
2125
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $618K | ﹤0.01% |
31,390
-1,800
| -5% | -$34.3K |
|
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.