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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 | |
|---|---|---|---|---|---|---|
|
GDP
2251
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $506K | ﹤0.01% |
29,735
+1,690
| +6% | +$36.3K |
|
|
ANV
2252
DELISTED
Allied Nevada Gold Corp
ANV
| $505K | ﹤0.01% |
142,300
-21,000
| -13% | -$78.7K |
|
2253
Perdoceo Education
PRDO
$2.09B
| $503K | ﹤0.01% |
88,242
-5,050
| -5% | -$22.4K |
|
|
VOXX
2254
DELISTED
VOXX International Corporation Class A
VOXX
| $503K | ﹤0.01% |
30,128
-1,750
| -5% | -$27.6K |
|
|
DTSI
2255
DELISTED
DTS, Inc.
DTSI
| $502K | ﹤0.01% |
20,938
-100
| -0.5% | -$2.15K |
|
2256
CBIZ
CBZ
$2.98B
| $500K | ﹤0.01% |
54,794
-4,500
| -8% | -$37.9K |
|
2257
Vera Bradley
VRA
$99.5M
| $500K | ﹤0.01% |
20,811
+310
| +2% | +$7.11K |
|
2258
Ducommun
DCO
$2.97B
| $499K | ﹤0.01% |
16,731
-350
| -2% | -$9.51K |
|
|
AH
2259
DELISTED
Accretive Health
AH
| $498K | ﹤0.01% |
54,360
-1,000
| -2% | -$8.61K |
|
|
AVNR
2260
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $497K | ﹤0.01% |
148,010
-6,600
| -4% | -$27.3K |
|
2261
Financial Institutions
FISI
$840M
| $496K | ﹤0.01% |
20,053
-1,200
| -6% | -$28K |
|
|
WG
2262
DELISTED
Willbros Group
WG
| $496K | ﹤0.01% |
52,683
-3,200
| -6% | -$29.1K |
|
|
KWK
2263
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $496K | ﹤0.01% |
161,644
-8,900
| -5% | -$23.1K |
|
|
HRG
2264
DELISTED
HRG Group, Inc.
HRG
| $496K | ﹤0.01% |
41,883
-2,900
| -6% | -$32K |
|
2265
Canadian Imperial Bank of Commerce
CM
$109B
| $495K | ﹤0.01% |
11,820
+5,920
| +100% | +$243K |
|
|
MFRM
2266
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $495K | ﹤0.01% |
11,503
-280
| -2% | -$10K |
|
2267
Digi International
DGII
$2.76B
| $494K | ﹤0.01% |
40,749
-2,400
| -6% | -$25.8K |
|
2268
Rockwell Medical
RMTI
$29.3M
| $491K | ﹤0.01% |
428
-28
| -6% | -$38.6K |
|
|
KEYW
2269
DELISTED
The KEYW Holding Corporation
KEYW
| $490K | ﹤0.01% |
36,494
-1,750
| -5% | -$21.9K |
|
|
OREX
2270
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $490K | ﹤0.01% |
8,709
-162
| -2% | -$9.1K |
|
2271
Universal Insurance Holdings
UVE
$1.23B
| $489K | ﹤0.01% |
33,789
-4,400
| -12% | -$42.3K |
|
2272
Natural Gas Services Group
NGS
$472M
| $488K | ﹤0.01% |
17,713
-1,100
| -6% | -$30.8K |
|
|
LHCG
2273
DELISTED
LHC Group LLC
LHCG
| $488K | ﹤0.01% |
20,299
-1,150
| -5% | -$25.9K |
|
|
ANEN
2274
DELISTED
ANAREN INC
ANEN
| $488K | ﹤0.01% |
17,450
-598
| -3% | -$16.2K |
|
2275
Enterprise Financial Services Corp
EFSC
$2.43B
| $487K | ﹤0.01% |
23,837
-1,050
| -4% | -$19.4K |
|
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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.