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 | |
|---|---|---|---|---|---|---|
2276
Spok Holdings
SPOK
$231M
| $487K | ﹤0.01% |
34,098
-2,000
| -6% | -$28.9K |
|
2277
Orion Group Holdings
ORN
$451M
| $485K | ﹤0.01% |
40,284
-2,500
| -6% | -$29.1K |
|
|
IDIX
2278
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $483K | ﹤0.01% |
80,802
-2,330
| -3% | -$10.8K |
|
2279
Insteel Industries
IIIN
$644M
| $479K | ﹤0.01% |
21,084
-100
| -0.5% | -$1.8K |
|
2280
Arq
ARQ
$89.3M
| $479K | ﹤0.01% |
17,650
+40
| +0.2% | +$933 |
|
|
NTT
2281
DELISTED
Nippon Telegraph & Telephone
NTT
| $479K | ﹤0.01% |
17,730
+9,200
| +108% | +$242K |
|
2282
First Bancorp
FBNC
$2.7B
| $478K | ﹤0.01% |
28,761
-1,750
| -6% | -$26.9K |
|
2283
Kopin
KOPN
$765M
| $477K | ﹤0.01% |
113,024
-6,200
| -5% | -$23.8K |
|
|
VTG
2284
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $476K | ﹤0.01% |
258,680
-17,700
| -6% | -$32K |
|
|
BNCL
2285
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $475K | ﹤0.01% |
47,802
-3,134
| -6% | -$29.2K |
|
2286
Federal Agricultural Mortgage
AGM
$2.57B
| $474K | ﹤0.01% |
13,835
-900
| -6% | -$31.1K |
|
2287
NACCO Industries
NC
$354M
| $473K | ﹤0.01% |
33,274
-2,188
| -6% | -$29.5K |
|
|
EOX
2288
DELISTED
EMERALD OIL INC (MT)
EOX
| $473K | ﹤0.01% |
3,088
+525
| +20% | +$81.1K |
|
2289
Universal Technical Institute
UTI
$2.38B
| $472K | ﹤0.01% |
33,931
-2,100
| -6% | -$27.9K |
|
2290
TC Energy
TRP
$67.6B
| $471K | ﹤0.01% |
10,310
-4,600
| -31% | -$205K |
|
|
ELRC
2291
DELISTED
ELECTRO RENT CORP
ELRC
| $471K | ﹤0.01% |
25,435
-800
| -3% | -$15K |
|
|
XOXO
2292
DELISTED
Xo Group Inc
XOXO
| $470K | ﹤0.01% |
31,654
-100
| -0.3% | -$1.42K |
|
|
GPT
2293
DELISTED
Gramercy Property Trust
GPT
| $470K | ﹤0.01% |
27,268
-1,767
| -6% | -$26K |
|
|
LAYN
2294
DELISTED
Layne Christensen Co
LAYN
| $470K | ﹤0.01% |
27,530
-1,800
| -6% | -$31.4K |
|
|
FUR
2295
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $469K | ﹤0.01% |
42,447
-1,200
| -3% | -$13.6K |
|
|
PNX
2296
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $469K | ﹤0.01% |
7,645
-570
| -7% | -$26.4K |
|
2297
Future Fuel
FF
$217M
| $468K | ﹤0.01% |
29,642
+2,150
| +8% | +$36.2K |
|
|
XOMA
2298
DELISTED
Xoma
XOMA
| $467K | ﹤0.01% |
3,467
+198
| +6% | +$20K |
|
|
ISSI
2299
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $466K | ﹤0.01% |
38,527
-2,500
| -6% | -$28.7K |
|
|
DGIT
2300
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $466K | ﹤0.01% |
36,533
-2,250
| -6% | -$27.8K |
|
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.