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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 | |
|---|---|---|---|---|---|---|
251
Amphenol
APH
$199B
| $25.2M | 0.07% |
2,256,688
-154,880
| -6% | -$1.6M |
|
252
Mattel
MAT
$4.39B
| $25.1M | 0.07% |
527,879
-38,856
| -7% | -$1.73M |
|
253
Motorola Solutions
MSI
$72.4B
| $24.9M | 0.07% |
368,162
-54,992
| -13% | -$3.51M |
|
254
The Mosaic Company
MOS
$7.07B
| $24.8M | 0.07% |
525,010
-9,922
| -2% | -$460K |
|
|
FISV
255
Fiserv Inc
FISV
$28.6B
| $24.7M | 0.07% |
836,388
-60,796
| -7% | -$1.64M |
|
256
Hershey
HSY
$35.5B
| $24.6M | 0.07% |
253,326
-11,217
| -4% | -$1.08M |
|
257
Western Digital
WDC
$191B
| $24.6M | 0.07% |
387,701
-23,638
| -6% | -$1.32M |
|
258
Fidelity National Information Services
FIS
$23.2B
| $24.5M | 0.07% |
456,472
-22,912
| -5% | -$1.13M |
|
259
Progressive
PGR
$124B
| $24.4M | 0.07% |
896,502
-56,269
| -6% | -$1.52M |
|
260
Tapestry
TPR
$30.8B
| $24.3M | 0.07% |
433,359
-30,890
| -7% | -$1.67M |
|
261
Harley-Davidson
HOG
$2.6B
| $24.2M | 0.07% |
348,966
-25,713
| -7% | -$1.7M |
|
262
Wynn Resorts
WYNN
$10.2B
| $24M | 0.07% |
123,504
-8,988
| -7% | -$1.53M |
|
|
CAM
263
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $24M | 0.07% |
402,530
-26,065
| -6% | -$1.5M |
|
264
Vornado Realty Trust
VNO
$7.43B
| $24M | 0.07% |
368,868
-21,975
| -6% | -$1.42M |
|
265
Healthpeak Properties
DOC
$15.1B
| $23.9M | 0.07% |
722,192
-32,961
| -4% | -$1.18M |
|
266
Boston Scientific
BSX
$68B
| $23.5M | 0.07% |
1,955,092
-92,663
| -5% | -$1.09M |
|
|
SNDK
267
DELISTED
SANDISK CORP
SNDK
| $23.3M | 0.07% |
330,314
-40,837
| -11% | -$2.75M |
|
268
Boston Properties
BXP
$11.3B
| $23M | 0.07% |
229,571
-9,800
| -4% | -$1.01M |
|
269
Bath & Body Works
BBWI
$4.05B
| $23M | 0.07% |
459,161
-28,004
| -6% | -$1.4M |
|
270
Invesco
IVZ
$13.1B
| $22.7M | 0.07% |
624,114
-30,187
| -5% | -$1.02M |
|
271
Oneok
OKE
$56.5B
| $22.6M | 0.07% |
415,575
-12,886
| -3% | -$646K |
|
272
Public Service Enterprise Group
PEG
$38.4B
| $22.6M | 0.07% |
705,073
-34,487
| -5% | -$1.14M |
|
273
Nucor
NUE
$58.7B
| $22.5M | 0.07% |
420,728
-31,306
| -7% | -$1.62M |
|
274
Hartford Financial Services
HIG
$39.2B
| $22.4M | 0.07% |
617,029
-38,100
| -6% | -$1.31M |
|
|
HOT
275
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $22.3M | 0.07% |
280,651
-17,653
| -6% | -$1.29M |
|
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.