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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 | |
|---|---|---|---|---|---|---|
2151
Shenandoah Telecom
SHEN
$714M
| $592K | ﹤0.01% |
46,092
-400
| -0.9% | -$5.04K |
|
2152
Central Pacific Financial
CPF
$1.03B
| $591K | ﹤0.01% |
29,434
-2,090
| -7% | -$39.4K |
|
2153
Amkor Technology
AMKR
$13.8B
| $589K | ﹤0.01% |
96,054
-6,400
| -6% | -$34.1K |
|
|
CONE
2154
DELISTED
CyrusOne Inc Common Stock
CONE
| $585K | ﹤0.01% |
26,210
-1,500
| -5% | -$30.5K |
|
|
MGI
2155
DELISTED
MoneyGram International, Inc. New
MGI
| $583K | ﹤0.01% |
28,054
-1,500
| -5% | -$30.5K |
|
2156
ASML
ASML
$652B
| $582K | ﹤0.01% |
6,209
+3,300
| +113% | +$306K |
|
|
ALJ
2157
DELISTED
Alon USA Energy Inc
ALJ
| $582K | ﹤0.01% |
35,214
-1,100
| -3% | -$13.9K |
|
|
ENOC
2158
DELISTED
EnerNOC, Inc.
ENOC
| $579K | ﹤0.01% |
33,635
-1,600
| -5% | -$26.4K |
|
|
EXAR
2159
DELISTED
Exar Corporation
EXAR
| $579K | ﹤0.01% |
49,123
-200
| -0.4% | -$2.47K |
|
|
TPLM
2160
DELISTED
Triangle Petroleum Corporation
TPLM
| $579K | ﹤0.01% |
69,643
+3,400
| +5% | +$34.5K |
|
|
SFE
2161
DELISTED
Safeguard Scientifics, Inc.
SFE
| $578K | ﹤0.01% |
28,761
-1,950
| -6% | -$34.5K |
|
2162
Bank of Montreal
BMO
$127B
| $575K | ﹤0.01% |
8,620
+4,400
| +104% | +$299K |
|
|
COBZ
2163
DELISTED
CoBiz Financial,Inc
COBZ
| $575K | ﹤0.01% |
48,115
-3,150
| -6% | -$34.3K |
|
|
ATRI
2164
DELISTED
Atrion Corp
ATRI
| $574K | ﹤0.01% |
1,937
| – | – |
|
|
SQI
2165
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $572K | ﹤0.01% |
20,082
| – | – |
|
|
JRN
2166
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $572K | ﹤0.01% |
61,445
-3,900
| -6% | -$34.2K |
|
|
OPLK
2167
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $572K | ﹤0.01% |
30,726
-1,600
| -5% | -$28K |
|
2168
Citizens
CIA
$235M
| $570K | ﹤0.01% |
65,166
-3,900
| -6% | -$33.8K |
|
2169
TFS Financial
TFSL
$5.17B
| $570K | ﹤0.01% |
47,055
-5,621
| -11% | -$67.3K |
|
|
DWSN
2170
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $570K | ﹤0.01% |
16,854
-700
| -4% | -$21.8K |
|
|
WSTC
2171
DELISTED
West Corporation
WSTC
| $568K | ﹤0.01% |
22,079
-600
| -3% | -$14.1K |
|
|
ZEP
2172
DELISTED
ZEP INC COM STK (DE)
ZEP
| $568K | ﹤0.01% |
31,252
-1,400
| -4% | -$26.3K |
|
2173
Artisan Partners
APAM
$3.03B
| $567K | ﹤0.01% |
8,705
-785
| -8% | -$46.8K |
|
|
ADAM
2174
Adamas Trust
ADAM
$853M
| $567K | ﹤0.01% |
20,264
-1,425
| -7% | -$38.2K |
|
|
CGI
2175
DELISTED
Celadon Group Inc
CGI
| $567K | ﹤0.01% |
29,129
-1,800
| -6% | -$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.