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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 | |
|---|---|---|---|---|---|---|
226
Dollar General
DG
$28.1B
| $27.1M | 0.08% |
449,194
-35,746
| -7% | -$2.1M |
|
|
BBBY
227
DELISTED
Bed Bath & Beyond Inc
BBBY
| $27M | 0.08% |
336,247
-26,566
| -7% | -$2.05M |
|
|
MJN
228
DELISTED
Mead Johnson Nutrition Company
MJN
| $26.9M | 0.08% |
321,643
-20,217
| -6% | -$1.65M |
|
229
Rockwell Automation
ROK
$52.4B
| $26.9M | 0.08% |
227,591
-17,561
| -7% | -$1.95M |
|
|
STI
230
DELISTED
SunTrust Banks, Inc.
STI
| $26.7M | 0.08% |
725,714
-48,476
| -6% | -$1.69M |
|
231
Genuine Parts
GPC
$17.2B
| $26.7M | 0.08% |
320,955
-17,070
| -5% | -$1.38M |
|
232
Dover
DOV
$27.5B
| $26.5M | 0.08% |
410,171
-23,949
| -6% | -$1.47M |
|
233
Fastenal
FAST
$53.5B
| $26.5M | 0.08% |
2,233,180
-158,932
| -7% | -$1.91M |
|
234
Analog Devices
ADI
$179B
| $26.5M | 0.08% |
519,895
-33,058
| -6% | -$1.61M |
|
235
Prologis
PLD
$136B
| $26.4M | 0.08% |
713,692
-37,964
| -5% | -$1.46M |
|
236
Ventas
VTR
$47.1B
| $26.2M | 0.08% |
400,976
-19,448
| -5% | -$1.35M |
|
237
Intuitive Surgical
ISRG
$126B
| $26.1M | 0.08% |
612,765
-66,996
| -10% | -$2.82M |
|
|
CTRA
238
DELISTED
Coterra Energy
CTRA
| $26.1M | 0.08% |
674,067
-32,925
| -5% | -$1.18M |
|
239
Vertex Pharmaceuticals
VRTX
$122B
| $26.1M | 0.08% |
350,766
+68,474
| +24% | +$4.77M |
|
240
AutoZone
AZO
$49.1B
| $26.1M | 0.08% |
54,510
-5,086
| -9% | -$2.28M |
|
241
Loews
L
$23.9B
| $26M | 0.08% |
537,996
-9,021
| -2% | -$431K |
|
242
Aptiv
APTV
$12.3B
| $25.9M | 0.08% |
431,484
-33,410
| -7% | -$1.93M |
|
243
Gen Digital
GEN
$16.3B
| $25.8M | 0.08% |
1,096,044
-45,118
| -4% | -$1.05M |
|
|
PPL
244
PPL Corp
PPL
$26.8B
| $25.6M | 0.08% |
915,068
-40,181
| -4% | -$1.13M |
|
|
FITB
245
Fifth Third Bancorp
FITB
$51.3B
| $25.6M | 0.08% |
1,217,892
-62,616
| -5% | -$1.23M |
|
246
Chipotle Mexican Grill
CMG
$48.8B
| $25.6M | 0.08% |
2,398,100
-165,950
| -6% | -$1.69M |
|
|
CERN
247
DELISTED
Cerner Corp
CERN
| $25.5M | 0.08% |
458,221
-28,004
| -6% | -$1.57M |
|
248
Trane Technologies
TT
$97.3B
| $25.5M | 0.08% |
414,257
-158,195
| -28% | -$8.71M |
|
249
Consolidated Edison
ED
$40.4B
| $25.3M | 0.07% |
458,529
-30,419
| -6% | -$1.71M |
|
250
Sherwin-Williams
SHW
$83.7B
| $25.3M | 0.07% |
413,490
-31,053
| -7% | -$1.9M |
|
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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.