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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 | |
|---|---|---|---|---|---|---|
|
INWK
2451
DELISTED
InnerWorkings, Inc.
INWK
| $365K | ﹤0.01% |
46,805
| – | – |
|
|
TRK
2452
DELISTED
Speedway Motorsports, Inc.
TRK
| $365K | ﹤0.01% |
18,388
-1,000
| -5% | -$19.1K |
|
2453
Calix
CALX
$2.49B
| $364K | ﹤0.01% |
37,717
-500
| -1% | -$5.35K |
|
|
LMOS
2454
DELISTED
Lumos Networks Corp
LMOS
| $364K | ﹤0.01% |
17,321
+350
| +2% | +$7.72K |
|
2455
Core Laboratories
CLB
$515M
| $363K | ﹤0.01% |
1,900
+200
| +12% | +$37.2K |
|
|
TPH
2456
DELISTED
Tri Pointe Homes
TPH
| $363K | ﹤0.01% |
18,210
-1,400
| -7% | -$24K |
|
|
CHFN
2457
DELISTED
Charter Financial Corp
CHFN
| $363K | ﹤0.01% |
33,707
-2,000
| -6% | -$21.6K |
|
|
DVAX
2458
DELISTED
Dynavax Technologies
DVAX
| $362K | ﹤0.01% |
18,493
+800
| +5% | +$11.7K |
|
2459
Pacific Biosciences
PACB
$447M
| $361K | ﹤0.01% |
69,114
-2,400
| -3% | -$11K |
|
|
GNMK
2460
DELISTED
GenMark Diagnostics, Inc
GNMK
| $361K | ﹤0.01% |
27,112
+1,300
| +5% | +$15.8K |
|
|
RSH
2461
DELISTED
RADIOSHACK CORP
RSH
| $361K | ﹤0.01% |
138,826
-8,800
| -6% | -$25.6K |
|
|
PWOD
2462
DELISTED
Penns Woods Bancorp
PWOD
| $360K | ﹤0.01% |
10,578
-225
| -2% | -$7.56K |
|
|
MCBI
2463
DELISTED
METROCORP BANCSHARES INC
MCBI
| $360K | ﹤0.01% |
23,879
-1,400
| -6% | -$20K |
|
2464
FRP Holdings
FRPH
$431M
| $359K | ﹤0.01% |
17,298
-1,200
| -6% | -$22.7K |
|
2465
PetMed Express
PETS
$42.5M
| $359K | ﹤0.01% |
21,572
-100
| -0.5% | -$1.56K |
|
|
AUD
2466
DELISTED
Audacy, Inc.
AUD
| $359K | ﹤0.01% |
34,178
-2,100
| -6% | -$19.9K |
|
|
RPRX
2467
DELISTED
Repros Therapeutics Inc.
RPRX
| $359K | ﹤0.01% |
19,641
+1,400
| +8% | +$26.4K |
|
|
BBBY
2468
Bed Bath & Beyond
BBBY
$530M
| $358K | ﹤0.01% |
15,462
-133
| -0.9% | -$2.69K |
|
|
KEM
2469
DELISTED
KEMET Corporation
KEM
| $358K | ﹤0.01% |
63,462
-4,000
| -6% | -$22.1K |
|
2470
Graham Corp
GHM
$1.23B
| $357K | ﹤0.01% |
9,848
| – | – |
|
2471
TherapeuticsMD
TXMD
$23.6M
| $357K | ﹤0.01% |
1,370
+14
| +1% | +$3.07K |
|
2472
Axcelis
ACLS
$4.29B
| $356K | ﹤0.01% |
36,496
-2,475
| -6% | -$22.5K |
|
2473
Destination XL Group
DXLG
$31.4M
| $356K | ﹤0.01% |
54,136
-3,700
| -6% | -$24.4K |
|
2474
Medallion Financial
MFIN
$251M
| $356K | ﹤0.01% |
24,828
-400
| -2% | -$6.25K |
|
|
SHYF
2475
DELISTED
The Shyft Group
SHYF
| $356K | ﹤0.01% |
53,147
-3,100
| -6% | -$20.3K |
|
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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.