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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 | |
|---|---|---|---|---|---|---|
351
McCormick & Company Non-Voting
MKC
$13.7B
| $16.2M | 0.05% |
471,254
-41,178
| -8% | -$1.4M |
|
352
Seagate
STX
$194B
| $16.2M | 0.05% |
288,231
-4,113
| -1% | -$203K |
|
353
Travel + Leisure Co
TNL
$4.66B
| $16.1M | 0.05% |
483,466
-21,315
| -4% | -$652K |
|
354
FMC
FMC
$1.34B
| $16.1M | 0.05% |
245,607
-19,695
| -7% | -$1.25M |
|
355
Best Buy
BBY
$18.2B
| $16M | 0.05% |
400,570
-26,830
| -6% | -$1.1M |
|
356
SLM Corp
SLM
$4.89B
| $15.9M | 0.05% |
1,697,021
-109,913
| -6% | -$1.01M |
|
357
J.M. Smucker
SJM
$12.7B
| $15.8M | 0.05% |
152,430
-9,584
| -6% | -$1.02M |
|
358
Newmont
NEM
$98.7B
| $15.8M | 0.05% |
685,510
-23,616
| -3% | -$607K |
|
359
Alcoa
AA
$11.9B
| $15.7M | 0.05% |
616,284
-39,845
| -6% | -$883K |
|
360
Waters Corp
WAT
$37B
| $15.7M | 0.05% |
157,423
-15,390
| -9% | -$1.55M |
|
|
TYC
361
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $15.7M | 0.05% |
365,924
-1,655
| -0.5% | -$64.3K |
|
|
SRCL
362
DELISTED
Stericycle Inc
SRCL
| $15.5M | 0.05% |
133,696
-8,980
| -6% | -$1.05M |
|
363
Xerox
XRX
$387M
| $15.5M | 0.05% |
482,636
-31,589
| -6% | -$909K |
|
364
LKQ Corp
LKQ
$5.68B
| $15.5M | 0.05% |
470,265
-48,087
| -9% | -$1.57M |
|
365
Keurig Dr Pepper
KDP
$42.3B
| $15.4M | 0.05% |
316,899
-29,630
| -9% | -$1.4M |
|
366
Equifax
EFX
$20.3B
| $15.4M | 0.05% |
223,419
-15,188
| -6% | -$988K |
|
367
Entergy
ETR
$50.2B
| $15.4M | 0.05% |
487,896
-22,622
| -4% | -$721K |
|
368
Henry Schein
HSIC
$9.77B
| $15.4M | 0.05% |
343,855
-34,777
| -9% | -$1.52M |
|
|
BEAM
369
DELISTED
BEAM INC COM STK (DE)
BEAM
| $15.3M | 0.05% |
224,948
-12,601
| -5% | -$851K |
|
370
News Corp Class A
NWSA
$14.9B
| $15.2M | 0.04% |
845,481
-40,471
| -5% | -$698K |
|
|
SPLS
371
DELISTED
Staples Inc
SPLS
| $14.9M | 0.04% |
936,858
-54,465
| -5% | -$849K |
|
372
TripAdvisor
TRIP
$1.65B
| $14.9M | 0.04% |
179,471
-22,495
| -11% | -$1.84M |
|
|
PETM
373
DELISTED
PETSMART INC
PETM
| $14.8M | 0.04% |
203,685
-12,109
| -6% | -$886K |
|
|
GGP
374
DELISTED
GGP Inc.
GGP
| $14.7M | 0.04% |
733,130
+243,740
| +50% | +$5.02M |
|
375
WEC Energy
WEC
$35.7B
| $14.7M | 0.04% |
355,276
-19,676
| -5% | -$816K |
|
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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.