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 | |
|---|---|---|---|---|---|---|
2126
Capital Southwest
CSWC
$1.52B
| $617K | ﹤0.01% |
48,226
-3,268
| -6% | -$40.1K |
|
|
HTLF
2127
DELISTED
Heartland Financial USA, Inc.
HTLF
| $616K | ﹤0.01% |
21,405
-1,300
| -6% | -$36.4K |
|
|
RTEC
2128
DELISTED
Rudolph Technologies Inc
RTEC
| $615K | ﹤0.01% |
52,385
-2,650
| -5% | -$28.9K |
|
|
TNGO
2129
DELISTED
Tangoe, Inc.
TNGO
| $615K | ﹤0.01% |
34,126
+700
| +2% | +$13.3K |
|
|
FFG
2130
DELISTED
FBL Financial Group
FFG
| $613K | ﹤0.01% |
13,680
-800
| -6% | -$35.6K |
|
|
CAI
2131
DELISTED
CAI International, Inc.
CAI
| $612K | ﹤0.01% |
25,955
-1,080
| -4% | -$24.8K |
|
|
NSM
2132
DELISTED
Nationstar Mortgage Holdings
NSM
| $612K | ﹤0.01% |
16,550
-1,950
| -11% | -$87.4K |
|
|
MEG
2133
DELISTED
Media General, Inc
MEG
| $612K | ﹤0.01% |
27,081
-700
| -3% | -$12K |
|
2134
Lloyds Banking Group
LYG
$91B
| $611K | ﹤0.01% |
114,870
+66,100
| +136% | +$332K |
|
2135
PDF Solutions
PDFS
$2.09B
| $611K | ﹤0.01% |
23,866
-100
| -0.4% | -$2.3K |
|
|
IIP
2136
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $610K | ﹤0.01% |
81,103
-4,750
| -6% | -$35.7K |
|
2137
CVR Energy
CVI
$3.17B
| $606K | ﹤0.01% |
13,950
-1,180
| -8% | -$45.7K |
|
2138
Ubiquiti
UI
$34.5B
| $606K | ﹤0.01% |
13,184
+1,820
| +16% | +$72.4K |
|
2139
TriCo Bancshares
TCBK
$1.85B
| $605K | ﹤0.01% |
21,311
-1,400
| -6% | -$36K |
|
|
LABL
2140
DELISTED
Multi-Color Corp
LABL
| $604K | ﹤0.01% |
15,992
-400
| -2% | -$14.4K |
|
2141
Accuray
ARAY
$33.8M
| $603K | ﹤0.01% |
69,254
| – | – |
|
|
GIFI
2142
DELISTED
Gulf Island Fabrication
GIFI
| $601K | ﹤0.01% |
25,894
-1,350
| -5% | -$33.2K |
|
2143
Harte-Hanks
HHS
$16.3M
| $600K | ﹤0.01% |
7,674
-400
| -5% | -$32.6K |
|
|
NTK
2144
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $599K | ﹤0.01% |
8,034
| – | – |
|
2145
Marten Transport
MRTN
$1.22B
| $597K | ﹤0.01% |
73,923
-5,500
| -7% | -$39.9K |
|
|
NXTM
2146
DELISTED
NxStage Medical Inc.
NXTM
| $597K | ﹤0.01% |
59,729
-2,270
| -4% | -$25.8K |
|
|
PACR
2147
DELISTED
PACER INTL INC TENN
PACR
| $597K | ﹤0.01% |
72,230
-2,900
| -4% | -$22.5K |
|
2148
National Beverage
FIZZ
$3.02B
| $594K | ﹤0.01% |
58,880
| – | – |
|
2149
Anika Therapeutics
ANIK
$257M
| $593K | ﹤0.01% |
15,540
+2,550
| +20% | +$78.7K |
|
|
SMA
2150
DELISTED
SYMMETRY MEDICAL INC
SMA
| $593K | ﹤0.01% |
58,867
-3,500
| -6% | -$30.5K |
|
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.