We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
XLNX
276
DELISTED
Xilinx Inc
XLNX
| $22.1M | 0.07% |
481,496
-27,447
| -5% | -$1.23M |
|
277
Conagra Brands
CAG
$7.07B
| $22.1M | 0.07% |
842,912
-76,076
| -8% | -$1.9M |
|
278
Zimmer Biomet
ZBH
$17.8B
| $22.1M | 0.07% |
244,063
-13,939
| -5% | -$1.21M |
|
279
Range Resources
RRC
$9.29B
| $22M | 0.06% |
260,954
-15,775
| -6% | -$1.23M |
|
280
Xcel Energy
XEL
$48.7B
| $22M | 0.06% |
786,864
-35,752
| -4% | -$1.01M |
|
281
O'Reilly Automotive
ORLY
$71.6B
| $22M | 0.06% |
2,562,045
-208,320
| -8% | -$1.76M |
|
|
GAP
282
The Gap Inc
GAP
$7.19B
| $22M | 0.06% |
561,982
-58,078
| -9% | -$2.27M |
|
283
Welltower
WELL
$169B
| $21.9M | 0.06% |
408,459
-13,232
| -3% | -$787K |
|
|
SWN
284
DELISTED
Southwestern Energy Company
SWN
| $21.8M | 0.06% |
554,038
-36,032
| -6% | -$1.35M |
|
|
285
Capri Holdings
CPRI
$1.8B
| $21.8M | 0.06% |
268,348
+91,658
| +52% | +$7.23M |
|
286
NetApp
NTAP
$34.7B
| $21.8M | 0.06% |
529,424
-61,839
| -10% | -$2.51M |
|
287
AvalonBay Communities
AVB
$26.7B
| $21.7M | 0.06% |
183,774
-9,563
| -5% | -$1.18M |
|
288
Pentair
PNR
$10.5B
| $21.4M | 0.06% |
409,609
-24,960
| -6% | -$1.16M |
|
289
EQT Corp
EQT
$33.1B
| $21.3M | 0.06% |
435,905
-23,567
| -5% | -$1.11M |
|
290
Edison International
EIX
$29.1B
| $21.2M | 0.06% |
458,398
-2,476
| -0.5% | -$117K |
|
|
KSU
291
DELISTED
Kansas City Southern
KSU
| $21.2M | 0.06% |
170,808
-11,248
| -6% | -$1.35M |
|
292
Roper Technologies
ROP
$38.1B
| $21.1M | 0.06% |
152,261
-16,361
| -10% | -$2.13M |
|
293
Eversource Energy
ES
$27.2B
| $21.1M | 0.06% |
497,929
-31,614
| -6% | -$1.33M |
|
294
Ralph Lauren
RL
$22.8B
| $21.1M | 0.06% |
119,515
-7,138
| -6% | -$1.22M |
|
295
Host Hotels & Resorts
HST
$17.2B
| $21M | 0.06% |
1,079,462
-52,058
| -5% | -$961K |
|
296
TechnipFMC
FTI
$28B
| $20.7M | 0.06% |
532,098
-29,453
| -5% | -$1.14M |
|
|
FRX
297
DELISTED
FOREST LABORATORIES INC
FRX
| $20.6M | 0.06% |
343,739
-29,737
| -8% | -$1.5M |
|
|
CA
298
DELISTED
CA, Inc.
CA
| $20.6M | 0.06% |
612,643
-31,906
| -5% | -$1.01M |
|
|
CHK
299
DELISTED
Chesapeake Energy Corporation
CHK
| $20.5M | 0.06% |
3,990
-474
| -11% | -$2.41M |
|
300
BorgWarner
BWA
$13.2B
| $20.5M | 0.06% |
416,103
-27,734
| -6% | -$1.28M |
|
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.