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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 | |
|---|---|---|---|---|---|---|
426
Lam Research
LRCX
$367B
| $12.3M | 0.04% |
2,254,820
-190,630
| -8% | -$1M |
|
|
SDRL
427
DELISTED
Seadrill Limited Common Stock
SDRL
| $12.3M | 0.04% |
1,115
-99
| -8% | -$1.17M |
|
|
TSS
428
DELISTED
Total System Services, Inc.
TSS
| $12.2M | 0.04% |
367,204
-21,617
| -6% | -$664K |
|
429
Molson Coors Class B
TAP
$7.79B
| $12.1M | 0.04% |
216,224
-5,654
| -3% | -$302K |
|
|
CSC
430
DELISTED
Computer Sciences
CSC
| $12.1M | 0.04% |
515,195
-28,801
| -5% | -$639K |
|
431
Illumina
ILMN
$31B
| $12M | 0.04% |
111,729
-9,613
| -8% | -$880K |
|
432
CNX Resources
CNX
$5.06B
| $11.9M | 0.04% |
376,710
-31,162
| -8% | -$953K |
|
|
XL
433
DELISTED
XL Group Ltd.
XL
| $11.9M | 0.04% |
374,527
-28,791
| -7% | -$897K |
|
|
CMA
434
DELISTED
Comerica
CMA
| $11.9M | 0.04% |
250,005
-24,269
| -9% | -$1.07M |
|
|
AVP
435
DELISTED
Avon Products, Inc.
AVP
| $11.8M | 0.03% |
685,409
-73,007
| -10% | -$1.36M |
|
436
Quest Diagnostics
DGX
$25.7B
| $11.8M | 0.03% |
219,702
-24,788
| -10% | -$1.47M |
|
437
Wolfspeed
WOLF
$1.23B
| $11.7M | 0.03% |
187,327
-24,218
| -11% | -$1.5M |
|
438
Fortune Brands Innovations
FBIN
$5.88B
| $11.7M | 0.03% |
299,829
-29,043
| -9% | -$1.05M |
|
439
Jefferies Financial Group
JEF
$12.6B
| $11.7M | 0.03% |
459,536
-23,829
| -5% | -$603K |
|
440
SiriusXM
SIRI
$9.97B
| $11.7M | 0.03% |
334,051
-17,294
| -5% | -$646K |
|
441
Kimco Realty
KIM
$17.2B
| $11.7M | 0.03% |
590,168
-36,301
| -6% | -$750K |
|
442
Edwards Lifesciences
EW
$49.6B
| $11.7M | 0.03% |
1,063,020
-97,278
| -8% | -$1.1M |
|
443
Teradata
TDC
$2.92B
| $11.6M | 0.03% |
255,636
-19,114
| -7% | -$866K |
|
444
United Rentals
URI
$67.2B
| $11.6M | 0.03% |
148,949
-13,177
| -8% | -$883K |
|
445
CBRE Group
CBRE
$42.5B
| $11.6M | 0.03% |
440,703
-43,527
| -9% | -$1.04M |
|
446
Donaldson
DCI
$10.9B
| $11.6M | 0.03% |
266,409
-19,623
| -7% | -$799K |
|
|
TW
447
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $11.6M | 0.03% |
90,676
-7,999
| -8% | -$930K |
|
|
ADT
448
DELISTED
ADT Corp
ADT
| $11.5M | 0.03% |
285,207
-29,588
| -9% | -$1.22M |
|
449
Macerich
MAC
$7.33B
| $11.5M | 0.03% |
195,675
-21,167
| -10% | -$1.23M |
|
450
Expedia Group
EXPE
$35.4B
| $11.5M | 0.03% |
165,063
-12,657
| -7% | -$744K |
|
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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.