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 | |
|---|---|---|---|---|---|---|
301
Northern Trust
NTRS
$22.5B
| $19.8M | 0.06% |
319,577
-15,718
| -5% | -$900K |
|
|
TIF
302
DELISTED
Tiffany & Co.
TIF
| $19.6M | 0.06% |
211,370
-16,450
| -7% | -$1.37M |
|
303
Fluor
FLR
$6.99B
| $19.5M | 0.06% |
242,672
-20,525
| -8% | -$1.57M |
|
304
Dollar Tree
DLTR
$24.7B
| $19.3M | 0.06% |
341,575
-36,718
| -10% | -$2.12M |
|
|
COL
305
DELISTED
Rockwell Collins
COL
| $19.2M | 0.06% |
259,808
-8,121
| -3% | -$577K |
|
|
LLTC
306
DELISTED
Linear Technology Corp
LLTC
| $19.2M | 0.06% |
421,262
-27,857
| -6% | -$1.16M |
|
307
Lincoln National
LNC
$8.75B
| $19.2M | 0.06% |
371,316
-25,590
| -6% | -$1.23M |
|
308
Regions Financial
RF
$26.5B
| $19M | 0.06% |
1,925,620
-110,108
| -5% | -$1.06M |
|
309
Principal Financial Group
PFG
$24.3B
| $19M | 0.06% |
385,993
-25,515
| -6% | -$1.21M |
|
310
Eastman Chemical
EMN
$7.84B
| $19M | 0.06% |
235,488
-19,798
| -8% | -$1.54M |
|
311
Clorox
CLX
$11.6B
| $18.9M | 0.06% |
204,226
-11,215
| -5% | -$1.01M |
|
312
Polaris
PII
$3.8B
| $18.9M | 0.06% |
130,021
-9,713
| -7% | -$1.3M |
|
313
CF Industries
CF
$19.1B
| $18.9M | 0.06% |
405,885
-30,365
| -7% | -$1.33M |
|
|
LNKD
314
DELISTED
LinkedIn Corporation
LNKD
| $18.8M | 0.06% |
86,890
-4,434
| -5% | -$1.01M |
|
315
Autodesk
ADSK
$49.2B
| $18.8M | 0.06% |
373,170
-7,714
| -2% | -$338K |
|
316
Western Union
WU
$2.05B
| $18.7M | 0.06% |
1,086,160
-63,091
| -5% | -$1.11M |
|
317
Affiliated Managers Group
AMG
$9.72B
| $18.7M | 0.06% |
86,271
-8,198
| -9% | -$1.64M |
|
318
Southwest Airlines
LUV
$22.1B
| $18.7M | 0.06% |
992,607
-44,199
| -4% | -$771K |
|
319
FirstEnergy
FE
$28.1B
| $18.7M | 0.06% |
565,900
-30,664
| -5% | -$1.08M |
|
320
Flowserve
FLS
$9.68B
| $18.6M | 0.05% |
236,085
-23,853
| -9% | -$1.65M |
|
|
BCR
321
DELISTED
CR Bard Inc.
BCR
| $18.6M | 0.05% |
138,590
-9,108
| -6% | -$1.2M |
|
322
TE Connectivity
TEL
$60.4B
| $18.5M | 0.05% |
335,757
-5,152
| -2% | -$271K |
|
|
CTXS
323
DELISTED
Citrix Systems Inc
CTXS
| $18.5M | 0.05% |
367,398
-26,474
| -7% | -$1.26M |
|
324
Brown-Forman Class B
BF.B
$13.3B
| $18.4M | 0.05% |
759,753
-37,160
| -5% | -$872K |
|
325
Ametek
AME
$55.7B
| $18.4M | 0.05% |
348,478
+52,200
| +18% | +$2.52M |
|
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.