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 | |
|---|---|---|---|---|---|---|
326
Bread Financial
BFH
$4.36B
| $18.2M | 0.05% |
86,668
-22,209
| -20% | -$4.24M |
|
|
SIAL
327
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $18M | 0.05% |
191,348
-15,050
| -7% | -$1.31M |
|
328
Whirlpool
WHR
$2.45B
| $18M | 0.05% |
114,546
-7,150
| -6% | -$1.05M |
|
|
PLL
329
DELISTED
PALL CORP
PLL
| $18M | 0.05% |
210,370
-15,553
| -7% | -$1.26M |
|
330
Stanley Black & Decker
SWK
$14.4B
| $17.9M | 0.05% |
221,701
-16,520
| -7% | -$1.35M |
|
331
DaVita
DVA
$15.4B
| $17.9M | 0.05% |
282,244
-18,648
| -6% | -$1.09M |
|
|
ALTR
332
DELISTED
Altera Corp
ALTR
| $17.8M | 0.05% |
547,879
-25,847
| -5% | -$865K |
|
333
Oceaneering
OII
$4.83B
| $17.8M | 0.05% |
225,930
-18,331
| -8% | -$1.49M |
|
334
Marriott International
MAR
$99B
| $17.7M | 0.05% |
359,172
-39,698
| -10% | -$1.81M |
|
335
Coca-Cola Europacific Partners
CCEP
$48.4B
| $17.7M | 0.05% |
400,127
-56,409
| -12% | -$2.36M |
|
|
LIFE
336
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $17.5M | 0.05% |
230,815
-29,352
| -11% | -$2.21M |
|
337
KeyCorp
KEY
$24.3B
| $17.5M | 0.05% |
1,303,384
-76,497
| -6% | -$968K |
|
338
Tractor Supply
TSCO
$16.1B
| $17.1M | 0.05% |
1,104,515
-103,595
| -9% | -$1.48M |
|
339
Murphy Oil
MUR
$5.59B
| $17M | 0.05% |
262,760
-12,189
| -4% | -$764K |
|
340
C.H. Robinson
CHRW
$17.5B
| $17M | 0.05% |
291,899
-24,982
| -8% | -$1.47M |
|
341
Constellation Brands
STZ
$22.2B
| $17M | 0.05% |
241,722
-13,016
| -5% | -$870K |
|
342
DTE Energy
DTE
$29.5B
| $16.9M | 0.05% |
299,385
-17,916
| -6% | -$1.03M |
|
343
PVH
PVH
$4.01B
| $16.8M | 0.05% |
123,174
-9,192
| -7% | -$1.17M |
|
344
Kohl's
KSS
$2.19B
| $16.7M | 0.05% |
294,779
-21,280
| -7% | -$1.17M |
|
|
GMCR
345
DELISTED
KEURIG GREEN MTN INC
GMCR
| $16.7M | 0.05% |
220,746
-26,055
| -11% | -$1.77M |
|
|
JNPR
346
DELISTED
Juniper Networks
JNPR
| $16.4M | 0.05% |
728,050
-43,357
| -6% | -$879K |
|
|
RHT
347
DELISTED
Red Hat Inc
RHT
| $16.3M | 0.05% |
290,806
-21,202
| -7% | -$982K |
|
348
Expeditors International
EXPD
$22B
| $16.3M | 0.05% |
368,130
-27,641
| -7% | -$1.21M |
|
349
CarMax
KMX
$8.15B
| $16.3M | 0.05% |
346,035
-21,214
| -6% | -$1.04M |
|
350
Church & Dwight Co
CHD
$23.6B
| $16.2M | 0.05% |
490,188
-47,028
| -9% | -$1.51M |
|
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.