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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 | |
|---|---|---|---|---|---|---|
|
JAH
451
DELISTED
JARDEN CORPORATION
JAH
| $11.5M | 0.03% |
280,716
-12,345
| -4% | -$448K |
|
|
RKT
452
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $11.5M | 0.03% |
218,094
-19,058
| -8% | -$960K |
|
|
HBI
453
DELISTED
Hanesbrands
HBI
| $11.4M | 0.03% |
651,704
-36,144
| -5% | -$601K |
|
454
Dentsply Sirona
XRAY
$2.68B
| $11.4M | 0.03% |
235,968
-15,046
| -6% | -$704K |
|
|
GRMN
455
Garmin
GRMN
$56.7B
| $11.4M | 0.03% |
247,339
-6,574
| -3% | -$312K |
|
456
L3Harris
LHX
$51.6B
| $11.4M | 0.03% |
163,310
-12,111
| -7% | -$767K |
|
|
ESV
457
DELISTED
Ensco Rowan plc
ESV
| $11.4M | 0.03% |
49,748
-769
| -2% | -$178K |
|
458
Mettler-Toledo International
MTD
$28.6B
| $11.4M | 0.03% |
46,861
-4,133
| -8% | -$1.01M |
|
459
Under Armour
UAA
$2.84B
| $11.4M | 0.03% |
524,255
-52,635
| -9% | -$1.07M |
|
460
Factset
FDS
$9.36B
| $11.3M | 0.03% |
104,444
-5,346
| -5% | -$593K |
|
461
JB Hunt Transport Services
JBHT
$25.5B
| $11.3M | 0.03% |
146,414
-12,786
| -8% | -$954K |
|
462
Federal Realty Investment Trust
FRT
$10.7B
| $11.3M | 0.03% |
111,250
-7,625
| -6% | -$795K |
|
463
Broadridge
BR
$17.8B
| $11.3M | 0.03% |
285,438
-7,120
| -2% | -$257K |
|
|
HSP
464
DELISTED
HOSPIRA INC
HSP
| $11.3M | 0.03% |
272,837
-12,212
| -4% | -$492K |
|
465
Cincinnati Financial
CINF
$27.3B
| $11.2M | 0.03% |
214,693
-14,383
| -6% | -$727K |
|
466
Pultegroup
PHM
$24.1B
| $11.2M | 0.03% |
551,171
-47,244
| -8% | -$838K |
|
467
Prosperity Bancshares
PB
$8.97B
| $11.2M | 0.03% |
177,034
-5,790
| -3% | -$365K |
|
|
QVCGA
468
DELISTED
QVC Group Inc Series A
QVCGA
| $11.2M | 0.03% |
9,309
-826
| -8% | -$919K |
|
469
United Airlines
UAL
$39.4B
| $11.2M | 0.03% |
296,360
-33,629
| -10% | -$1.18M |
|
|
ANDV
470
DELISTED
Andeavor
ANDV
| $11.1M | 0.03% |
190,549
-14,979
| -7% | -$779K |
|
471
Huntington Bancshares
HBAN
$34.4B
| $11.1M | 0.03% |
1,153,764
-77,182
| -6% | -$693K |
|
472
International Flavors & Fragrances
IFF
$20.2B
| $11.1M | 0.03% |
129,413
-10,094
| -7% | -$856K |
|
473
Mohawk Industries
MHK
$7.5B
| $11.1M | 0.03% |
74,615
-18,531
| -20% | -$2.53M |
|
474
F5
FFIV
$22.9B
| $11.1M | 0.03% |
121,863
-11,268
| -8% | -$960K |
|
475
Fidelity National Financial
FNF
$13.9B
| $11.1M | 0.03% |
596,936
+212
| +0% | +$3.43K |
|
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.