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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 | |
|---|---|---|---|---|---|---|
|
PTRY
2201
DELISTED
PANTRY INC (THE)
PTRY
| $544K | ﹤0.01% |
32,391
-2,000
| -6% | -$27.9K |
|
|
LCI
2202
DELISTED
Lannett Company, Inc.
LCI
| $540K | ﹤0.01% |
4,079
+225
| +6% | +$23.8K |
|
2203
Stride
LRN
$3.55B
| $539K | ﹤0.01% |
24,782
-2,020
| -8% | -$42.1K |
|
|
AMWD
2204
DELISTED
American Woodmark
AMWD
| $538K | ﹤0.01% |
13,618
+1,800
| +15% | +$62.5K |
|
|
DATA
2205
DELISTED
Tableau Software, Inc.
DATA
| $538K | ﹤0.01% |
7,810
-660
| -8% | -$43.2K |
|
|
SYT
2206
DELISTED
Syngenta Ag
SYT
| $538K | ﹤0.01% |
6,730
+3,600
| +115% | +$284K |
|
|
RKUS
2207
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $538K | ﹤0.01% |
37,893
-1,460
| -4% | -$21.5K |
|
2208
Essent Group
ESNT
$6.08B
| $536K | ﹤0.01% |
+22,294
| New | +$489K |
|
|
RRTS
2209
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $536K | ﹤0.01% |
796
-41
| -5% | -$27.1K |
|
|
FBC
2210
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $536K | ﹤0.01% |
27,320
-1,230
| -4% | -$20.9K |
|
|
RNET
2211
DELISTED
RigNet, Inc.
RNET
| $534K | ﹤0.01% |
11,148
| – | – |
|
|
GNCMA
2212
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $533K | ﹤0.01% |
47,769
-200
| -0.4% | -$1.95K |
|
2213
Terreno Realty
TRNO
$7.41B
| $532K | ﹤0.01% |
30,048
-2,300
| -7% | -$40.4K |
|
2214
Unitil
UTL
$965M
| $532K | ﹤0.01% |
17,446
-1,200
| -6% | -$36.1K |
|
|
AT
2215
DELISTED
Atlantic Power Corporation
AT
| $532K | ﹤0.01% |
152,754
-10,600
| -6% | -$42.6K |
|
2216
Kratos Defense & Security Solutions
KTOS
$10.4B
| $531K | ﹤0.01% |
69,135
+700
| +1% | +$5.28K |
|
2217
UNIFI
UFI
$122M
| $530K | ﹤0.01% |
19,470
-1,400
| -7% | -$35.4K |
|
|
MCGC
2218
DELISTED
MCG CAP CORP
MCGC
| $530K | ﹤0.01% |
120,409
-6,700
| -5% | -$32K |
|
2219
Canadian Natural Resources
CNQ
$94.8B
| $529K | ﹤0.01% |
32,342
+16,807
| +108% | +$261K |
|
2220
Cavco Industries
CVCO
$4.48B
| $529K | ﹤0.01% |
7,704
| – | – |
|
|
NTRI
2221
DELISTED
NutriSystem, Inc.
NTRI
| $528K | ﹤0.01% |
32,090
-400
| -1% | -$7K |
|
|
TMHC
2222
DELISTED
Taylor Morrison
TMHC
| $527K | ﹤0.01% |
23,460
-2,820
| -11% | -$60.7K |
|
2223
Mercury Systems
MRCY
$6.66B
| $525K | ﹤0.01% |
47,980
-3,050
| -6% | -$30.5K |
|
2224
Towne Bank
TOWN
$3.49B
| $525K | ﹤0.01% |
34,137
-2,350
| -6% | -$35K |
|
2225
German American Bancorp
GABC
$1.91B
| $524K | ﹤0.01% |
27,554
-1,650
| -6% | -$29.8K |
|
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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.