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 | |
|---|---|---|---|---|---|---|
401
Labcorp
LH
$25.4B
| $13.4M | 0.04% |
170,477
-16,368
| -9% | -$1.4M |
|
402
Campbell Soup
CPB
$6.55B
| $13.2M | 0.04% |
305,204
+6,886
| +2% | +$285K |
|
403
Republic Services
RSG
$64.8B
| $13.2M | 0.04% |
396,471
-23,017
| -5% | -$780K |
|
404
Microchip Technology
MCHP
$40.3B
| $13.1M | 0.04% |
587,326
-56,158
| -9% | -$1.18M |
|
405
Unum
UNM
$13.6B
| $13M | 0.04% |
371,110
-27,786
| -7% | -$910K |
|
406
Akamai
AKAM
$16.7B
| $13M | 0.04% |
275,402
-22,703
| -8% | -$1.07M |
|
407
Masco
MAS
$14.1B
| $12.9M | 0.04% |
647,193
-50,388
| -7% | -$937K |
|
|
ANSS
408
DELISTED
Ansys
ANSS
| $12.9M | 0.04% |
148,077
-14,489
| -9% | -$1.24M |
|
409
Textron
TXT
$14.7B
| $12.9M | 0.04% |
350,319
-44,750
| -11% | -$1.37M |
|
410
Thomson Reuters
TRI
$42.8B
| $12.9M | 0.04% |
292,847
-23,576
| -7% | -$1.01M |
|
411
VeriSign
VRSN
$26.2B
| $12.8M | 0.04% |
214,687
-33,071
| -13% | -$1.82M |
|
412
AES
AES
$10.5B
| $12.8M | 0.04% |
883,016
-49,692
| -5% | -$707K |
|
413
NVIDIA
NVDA
$4.86T
| $12.8M | 0.04% |
31,930,600
-2,240,760
| -7% | -$868K |
|
|
XEC
414
DELISTED
CIMAREX ENERGY CO
XEC
| $12.7M | 0.04% |
121,411
-10,827
| -8% | -$1.1M |
|
415
Advance Auto Parts
AAP
$3.35B
| $12.7M | 0.04% |
114,824
-10,762
| -9% | -$1.07M |
|
416
NRG Energy
NRG
$28.3B
| $12.7M | 0.04% |
442,357
-28,629
| -6% | -$800K |
|
|
NLSN
417
DELISTED
Nielsen Holdings plc
NLSN
| $12.6M | 0.04% |
275,602
+20,382
| +8% | +$832K |
|
418
Jack Henry & Associates
JKHY
$10.9B
| $12.6M | 0.04% |
212,566
-12,188
| -5% | -$679K |
|
419
H&R Block
HRB
$5.58B
| $12.6M | 0.04% |
433,348
-43,238
| -9% | -$1.23M |
|
|
SWY
420
DELISTED
SAFEWAY INC
SWY
| $12.5M | 0.04% |
428,351
-20,824
| -5% | -$625K |
|
|
421
Transocean
RIG
$5.89B
| $12.5M | 0.04% |
+252,714
| New | +$12.4M |
|
422
Ameren
AEE
$30.3B
| $12.4M | 0.04% |
342,153
-22,940
| -6% | -$824K |
|
423
Globe Life
GL
$14.2B
| $12.3M | 0.04% |
236,430
-15,150
| -6% | -$756K |
|
|
ENDP
424
DELISTED
Endo International plc
ENDP
| $12.3M | 0.04% |
182,161
-13,180
| -7% | -$752K |
|
425
Ball Corp
BALL
$17.3B
| $12.3M | 0.04% |
475,368
-39,458
| -8% | -$962K |
|
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.