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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 | |
|---|---|---|---|---|---|---|
2301
OraSure Technologies
OSUR
$286M
| $460K | ﹤0.01% |
73,112
-4,900
| -6% | -$30.8K |
|
|
ZVO
2302
DELISTED
Zovio Inc. Common Stock
ZVO
| $460K | ﹤0.01% |
25,993
-1,040
| -4% | -$18.8K |
|
|
DNDN
2303
DELISTED
DENDREON CORPORATION
DNDN
| $460K | ﹤0.01% |
153,776
-5,600
| -4% | -$15.7K |
|
2304
Coty
COTY
$2.46B
| $459K | ﹤0.01% |
+30,100
| New | +$473K |
|
|
WMC
2305
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $459K | ﹤0.01% |
3,088
-230
| -7% | -$37.1K |
|
2306
Bausch Health
BHC
$2.62B
| $458K | ﹤0.01% |
+3,900
| New | +$427K |
|
2307
Ceco Environmental
CECO
$4.1B
| $458K | ﹤0.01% |
28,338
-5,600
| -17% | -$90.5K |
|
2308
Coca-Cola Consolidated
COKE
$12B
| $458K | ﹤0.01% |
62,620
| – | – |
|
2309
NWPX Infrastructure Inc
NWPX
$1.23B
| $458K | ﹤0.01% |
12,122
-800
| -6% | -$29.2K |
|
2310
Ingles Markets
IMKTA
$1.74B
| $457K | ﹤0.01% |
16,869
-1,100
| -6% | -$28.8K |
|
2311
Prothena Corp
PRTA
$436M
| $457K | ﹤0.01% |
17,223
+1,100
| +7% | +$27.6K |
|
2312
WPP
WPP
$4.39B
| $457K | ﹤0.01% |
4,000
+2,000
| +100% | +$214K |
|
2313
Tenaris
TS
$28.9B
| $455K | ﹤0.01% |
+10,425
| New | +$473K |
|
2314
Itaú Unibanco
ITUB
$93.6B
| $452K | ﹤0.01% |
91,315
+47,743
| +110% | +$248K |
|
|
IXYS
2315
DELISTED
IXYS Corp
IXYS
| $451K | ﹤0.01% |
34,750
-2,200
| -6% | -$25.7K |
|
|
SZYM
2316
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $451K | ﹤0.01% |
41,400
-400
| -1% | -$3.94K |
|
|
FRM
2317
DELISTED
FURMANITE CORPORATION COM
FRM
| $451K | ﹤0.01% |
42,435
-1,400
| -3% | -$14.8K |
|
|
CVGW
2318
DELISTED
Calavo Growers
CVGW
| $450K | ﹤0.01% |
14,871
| – | – |
|
|
ATRS
2319
DELISTED
Antares Pharma, Inc.
ATRS
| $450K | ﹤0.01% |
100,465
-7,300
| -7% | -$29.7K |
|
|
CALD
2320
DELISTED
Callidus Software, Inc.
CALD
| $450K | ﹤0.01% |
32,742
| – | – |
|
2321
Vaalco Energy
EGY
$564M
| $449K | ﹤0.01% |
65,103
-2,600
| -4% | -$15.6K |
|
2322
Great Southern Bancorp
GSBC
$886M
| $448K | ﹤0.01% |
14,746
-900
| -6% | -$25.6K |
|
|
SIMG
2323
DELISTED
SILICON IMAGE INC
SIMG
| $446K | ﹤0.01% |
72,453
| – | – |
|
|
GTIV
2324
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $446K | ﹤0.01% |
35,936
-200
| -0.6% | -$2.41K |
|
|
RXII
2325
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $446K | ﹤0.01% |
89,971
+4,500
| +5% | +$22.3K |
|
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.