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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 | |
|---|---|---|---|---|---|---|
2326
FormFactor
FORM
$9.38B
| $445K | ﹤0.01% |
73,881
-7,100
| -9% | -$40.6K |
|
|
CBR
2327
DELISTED
CIBER Inc.
CBR
| $445K | ﹤0.01% |
107,463
-7,076
| -6% | -$25.3K |
|
|
OABC
2328
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $445K | ﹤0.01% |
20,825
-1,000
| -5% | -$22.1K |
|
2329
Manulife Financial
MFC
$74B
| $443K | ﹤0.01% |
22,470
+12,100
| +117% | +$221K |
|
2330
BCE
BCE
$20.3B
| $442K | ﹤0.01% |
10,200
+5,300
| +108% | +$230K |
|
2331
OneMain Financial
OMF
$7.44B
| $441K | ﹤0.01% |
+17,450
| New | +$373K |
|
|
SREV
2332
DELISTED
ServiceSource International, Inc.
SREV
| $441K | ﹤0.01% |
52,635
-1,300
| -2% | -$13.1K |
|
|
LBY
2333
DELISTED
Libbey, Inc.
LBY
| $441K | ﹤0.01% |
21,019
-100
| -0.5% | -$2.2K |
|
2334
Central Garden & Pet Co Class A
CENTA
$2.39B
| $440K | ﹤0.01% |
81,531
-4,313
| -5% | -$24.9K |
|
2335
Middlesex Water
MSEX
$1.07B
| $440K | ﹤0.01% |
20,995
-1,400
| -6% | -$29.6K |
|
2336
NN Inc
NNBR
$279M
| $439K | ﹤0.01% |
21,725
-1,640
| -7% | -$29.4K |
|
2337
FreightCar America
RAIL
$270M
| $439K | ﹤0.01% |
16,484
-1,100
| -6% | -$25.7K |
|
|
CSS
2338
DELISTED
CSS Industries, Inc.
CSS
| $438K | ﹤0.01% |
15,275
-700
| -4% | -$18.7K |
|
|
TBHC
2339
DELISTED
The Brand House Collective
TBHC
| $436K | ﹤0.01% |
18,434
-450
| -2% | -$9.43K |
|
2340
Stoneridge
SRI
$210M
| $436K | ﹤0.01% |
34,168
-1,000
| -3% | -$12.4K |
|
|
LDL
2341
DELISTED
Lydall, Inc.
LDL
| $436K | ﹤0.01% |
24,733
-1,550
| -6% | -$26.7K |
|
|
AVX
2342
DELISTED
AVX Corporation
AVX
| $436K | ﹤0.01% |
31,264
-3,220
| -9% | -$43.7K |
|
|
ICPT
2343
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $435K | ﹤0.01% |
6,377
+590
| +10% | +$34.1K |
|
|
GSIG
2344
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $434K | ﹤0.01% |
38,632
-2,800
| -7% | -$29.1K |
|
|
SP
2345
DELISTED
SP Plus Corporation
SP
| $433K | ﹤0.01% |
16,617
-2,852
| -15% | -$73.6K |
|
|
IQNT
2346
DELISTED
Inteliquent, Inc.
IQNT
| $433K | ﹤0.01% |
37,885
-1,000
| -3% | -$11.3K |
|
|
FLIC
2347
DELISTED
First of Long Island Corp
FLIC
| $432K | ﹤0.01% |
22,689
-1,575
| -6% | -$28.4K |
|
2348
PBF Energy
PBF
$8.05B
| $432K | ﹤0.01% |
13,720
-1,640
| -11% | -$44.7K |
|
|
SRDX
2349
DELISTED
Surmodics
SRDX
| $431K | ﹤0.01% |
17,676
+300
| +2% | +$7.07K |
|
2350
StoneX
SNEX
$9.22B
| $430K | ﹤0.01% |
117,491
-4,556
| -4% | -$18.3K |
|
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.