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RhumbLine Advisers

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
Cap. Flow
-$1.42B
Cap. Flow %
-4.19%
Top 10 Hldgs %
15.42%
Holding
3,077
New
93
Increased
384
Reduced
2,402
Closed
59

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$50.1M
2
RIG icon
Transocean
RIG
+$12.4M
3
ICE icon
Intercontinental Exchange
ICE
+$9.98M
4
CPRI icon
Capri Holdings
CPRI
+$7.23M
5
BND icon
Vanguard Total Bond Market
BND
+$6.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$41.6M
2
XOM icon
ExxonMobil
XOM
+$33.5M
3
DELL
DELL INC
DELL
+$27.8M
4
GE icon
GE Aerospace
GE
+$22.8M
5
IBM icon
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
ESIO
2401
DELISTED
Electro Scientific Industries
ESIO
$393K ﹤0.01%
37,534
-2,250
-6% -$23.8K
ANAC
2402
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$393K ﹤0.01%
23,434
+300
+1% +$4.15K
BOOM icon
2403
DMC Global
BOOM
$150M
$392K ﹤0.01%
18,047
-1,200
-6% -$26.6K
CERS icon
2404
Cerus
CERS
$441M
$391K ﹤0.01%
60,606
– –
DEST
2405
DELISTED
Destination Maternity Corporation
DEST
$391K ﹤0.01%
13,096
-100
-0.8% -$3.09K
POT
2406
DELISTED
Potash Corp Of Saskatchewan
POT
$391K ﹤0.01%
+11,871
New +$378K
QNST icon
2407
QuinStreet
QNST
$898M
$389K ﹤0.01%
44,780
-2,800
-6% -$24.8K
HCOM
2408
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$389K ﹤0.01%
13,249
-900
-6% -$25K
ORAN
2409
DELISTED
Orange
ORAN
$388K ﹤0.01%
31,450
+15,200
+94% +$197K
BRG
2410
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$388K ﹤0.01%
+17,900
New +$388K
CHEF icon
2411
Chefs' Warehouse
CHEF
$4.49B
$387K ﹤0.01%
13,285
+700
+6% +$17.5K
DHIL
2412
DELISTED
Diamond Hill
DHIL
$387K ﹤0.01%
3,270
– –
BGFV
2413
DELISTED
Big 5 Sporting Goods
BGFV
$386K ﹤0.01%
19,474
-50
-0.3% -$885
CCO icon
2414
Clear Channel Outdoor Holdings
CCO
$1.24B
$386K ﹤0.01%
38,061
-2,921
-7% -$27K
AVID
2415
DELISTED
Avid Technology Inc
AVID
$386K ﹤0.01%
47,335
-2,950
-6% -$22.5K
IPHI
2416
DELISTED
INPHI CORPORATION
IPHI
$386K ﹤0.01%
29,906
-3,100
-9% -$39.7K
UAM
2417
DELISTED
Universal American Corp
UAM
$386K ﹤0.01%
52,869
-3,400
-6% -$25.4K
AMRE
2418
DELISTED
AMREIT INC NEW COM STK
AMRE
$386K ﹤0.01%
22,998
-1,100
-5% -$18.9K
METR
2419
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$385K ﹤0.01%
17,858
-1,250
-7% -$27.1K
SUPX
2420
DELISTED
SUPERTEX INC
SUPX
$385K ﹤0.01%
15,388
-950
-6% -$23.6K
JIVE
2421
DELISTED
Jive Software, Inc.
JIVE
$383K ﹤0.01%
34,036
-2,130
-6% -$24K
RBCAA icon
2422
Republic Bancorp
RBCAA
$1.97B
$381K ﹤0.01%
15,527
-850
-5% -$20.6K
BFAM icon
2423
Bright Horizons
BFAM
$3.98B
$379K ﹤0.01%
10,315
-100
-1% -$3.59K
CLMS
2424
DELISTED
Calamos Asset Management, Inc.
CLMS
$379K ﹤0.01%
31,983
-1,900
-6% -$19.8K
AD
2425
Array Digital Infrastructure
AD
$3.06B
$378K ﹤0.01%
9,047
-741
-8% -$33K
95 96
97
98 99

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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.