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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 | |
|---|---|---|---|---|---|---|
376
KLA
KLAC
$239B
| $14.7M | 0.04% |
2,275,760
-186,960
| -8% | -$1.18M |
|
377
Helmerich & Payne
HP
$3.45B
| $14.7M | 0.04% |
174,422
-9,161
| -5% | -$713K |
|
|
LLL
378
DELISTED
L3 Technologies, Inc.
LLL
| $14.4M | 0.04% |
134,994
-11,244
| -8% | -$1.12M |
|
379
3D Systems Corp
DDD
$431M
| $14.4M | 0.04% |
154,785
-12,661
| -8% | -$888K |
|
|
SNI
380
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.3M | 0.04% |
165,569
-6,519
| -4% | -$511K |
|
|
BEAV
381
DELISTED
B/E Aerospace Inc
BEAV
| $14.2M | 0.04% |
225,347
-16,441
| -7% | -$982K |
|
|
JWN
382
DELISTED
Nordstrom
JWN
| $14.1M | 0.04% |
227,783
-19,955
| -8% | -$1.2M |
|
383
Hormel Foods
HRL
$13.8B
| $13.9M | 0.04% |
617,642
-34,376
| -5% | -$753K |
|
384
ResMed
RMD
$30.6B
| $13.9M | 0.04% |
295,709
-16,517
| -5% | -$836K |
|
385
Trimble
TRMB
$13.2B
| $13.9M | 0.04% |
401,216
-40,390
| -9% | -$1.27M |
|
|
PCL
386
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $13.9M | 0.04% |
298,837
-12,931
| -4% | -$592K |
|
387
Wabtec
WAB
$49.1B
| $13.9M | 0.04% |
186,725
-14,993
| -7% | -$1.01M |
|
388
Tyson Foods
TSN
$20.4B
| $13.8M | 0.04% |
413,481
-1,383
| -0.3% | -$42.2K |
|
389
Monster Beverage
MNST
$94.3B
| $13.8M | 0.04% |
1,220,832
-124,950
| -9% | -$1.23M |
|
390
HF Sinclair
DINO
$16.5B
| $13.8M | 0.04% |
277,078
-23,062
| -8% | -$1.05M |
|
391
Equinix
EQIX
$101B
| $13.8M | 0.04% |
77,511
-7,120
| -8% | -$1.18M |
|
392
Newell Brands
NWL
$2.38B
| $13.7M | 0.04% |
423,293
-30,724
| -7% | -$914K |
|
393
Darden Restaurants
DRI
$23.3B
| $13.7M | 0.04% |
281,176
-14,634
| -5% | -$677K |
|
|
FDO
394
DELISTED
FAMILY DOLLAR STORES
FDO
| $13.6M | 0.04% |
210,082
-10,305
| -5% | -$705K |
|
|
ARG
395
DELISTED
Airgas Inc
ARG
| $13.6M | 0.04% |
121,851
-9,635
| -7% | -$1.05M |
|
396
NiSource
NI
$21.3B
| $13.6M | 0.04% |
1,052,111
-63,380
| -6% | -$786K |
|
397
CenterPoint Energy
CNP
$27.7B
| $13.6M | 0.04% |
584,879
-33,896
| -5% | -$814K |
|
398
SL Green Realty
SLG
$3.76B
| $13.5M | 0.04% |
151,287
-6,636
| -4% | -$592K |
|
|
CFN
399
DELISTED
CAREFUSION CORPORATION
CFN
| $13.5M | 0.04% |
338,875
-14,615
| -4% | -$568K |
|
|
VAR
400
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.5M | 0.04% |
198,029
-15,227
| -7% | -$1.01M |
|
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.