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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 | |
|---|---|---|---|---|---|---|
|
RTK
2376
DELISTED
Rentech, Inc.
RTK
| $408K | ﹤0.01% |
23,330
| – | – |
|
2377
Cohu
COHU
$2.5B
| $407K | ﹤0.01% |
38,785
-2,350
| -6% | -$23.8K |
|
2378
Hawkins
HWKN
$2.79B
| $407K | ﹤0.01% |
21,864
| – | – |
|
2379
Marcus Corp
MCS
$959M
| $407K | ﹤0.01% |
30,254
-1,800
| -6% | -$25.4K |
|
|
OMN
2380
DELISTED
OMNOVA Solutions Inc.
OMN
| $407K | ﹤0.01% |
44,622
-100
| -0.2% | -$858 |
|
|
ZEUS
2381
DELISTED
Olympic Steel
ZEUS
| $406K | ﹤0.01% |
14,007
-650
| -4% | -$18.2K |
|
|
AFAM
2382
DELISTED
Almost Family Inc
AFAM
| $405K | ﹤0.01% |
12,514
-700
| -5% | -$17.2K |
|
|
MVC
2383
DELISTED
MVC Capital, Inc.
MVC
| $404K | ﹤0.01% |
29,919
-2,750
| -8% | -$38K |
|
|
PSTB
2384
DELISTED
Park Sterling Corp.
PSTB
| $404K | ﹤0.01% |
56,619
-3,950
| -7% | -$25.9K |
|
|
VALE.P
2385
DELISTED
Vale S A
VALE.P
| $403K | ﹤0.01% |
28,790
+15,200
| +112% | +$216K |
|
|
CAS
2386
DELISTED
A M Castle & Co
CAS
| $403K | ﹤0.01% |
27,287
-1,600
| -6% | -$23.3K |
|
2387
American Homes 4 Rent
AMH
$12.4B
| $402K | ﹤0.01% |
+24,830
| New | +$399K |
|
2388
IDT Corp
IDT
$1.67B
| $402K | ﹤0.01% |
31,832
-284
| -0.9% | -$4.01K |
|
|
SGYP
2389
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $402K | ﹤0.01% |
72,480
-710
| -1% | -$3.06K |
|
2390
Fidus Investment
FDUS
$777M
| $401K | ﹤0.01% |
18,437
-697
| -4% | -$14.2K |
|
2391
Lexicon Pharmaceuticals
LXRX
$1.11B
| $400K | ﹤0.01% |
31,758
-914
| -3% | -$14.5K |
|
2392
Seneca Foods Class A
SENEA
$1.18B
| $400K | ﹤0.01% |
12,547
-750
| -6% | -$22.8K |
|
2393
America's Car Mart
CRMT
$27.6M
| $399K | ﹤0.01% |
9,448
-200
| -2% | -$8.64K |
|
2394
Nomura Holdings
NMR
$28.5B
| $399K | ﹤0.01% |
51,340
+27,200
| +113% | +$208K |
|
|
BV
2395
DELISTED
Bazaarvoice, Inc.
BV
| $399K | ﹤0.01% |
50,373
-2,000
| -4% | -$17.5K |
|
|
BNCN
2396
DELISTED
BNC Bancorp
BNCN
| $399K | ﹤0.01% |
23,301
-1,600
| -6% | -$22.5K |
|
2397
Arrow Financial
AROW
$674M
| $397K | ﹤0.01% |
19,713
-1,256
| -6% | -$25K |
|
|
CDI
2398
DELISTED
CDI Corp.
CDI
| $397K | ﹤0.01% |
21,429
-1,350
| -6% | -$22K |
|
2399
Vicor
VICR
$10.4B
| $394K | ﹤0.01% |
29,384
-1,750
| -6% | -$17.4K |
|
|
CSFL
2400
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $394K | ﹤0.01% |
38,829
-2,650
| -6% | -$27.1K |
|
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.