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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$435B
| $229M | 0.68% |
8,831,900
-249,118
| -3% | -$6.03M |
|
27
Philip Morris
PM
$315B
| $227M | 0.67% |
2,609,823
-120,773
| -4% | -$10.5M |
|
28
Walt Disney
DIS
$172B
| $225M | 0.66% |
2,944,447
-167,132
| -5% | -$11.6M |
|
29
Cisco
CSCO
$452B
| $211M | 0.62% |
9,384,397
-283,427
| -3% | -$6.27M |
|
30
Home Depot
HD
$343B
| $211M | 0.62% |
2,558,398
-108,216
| -4% | -$8.43M |
|
31
Gilead Sciences
GILD
$167B
| $208M | 0.61% |
2,767,448
-115,316
| -4% | -$8.03M |
|
32
Visa
V
$704B
| $203M | 0.6% |
3,643,392
-156,580
| -4% | -$7.89M |
|
33
3M
MMM
$93.7B
| $199M | 0.59% |
1,700,267
+34,774
| +2% | +$3.7M |
|
34
McDonald's
MCD
$194B
| $182M | 0.54% |
1,877,860
-86,593
| -4% | -$8.32M |
|
35
RTX Corp
RTX
$292B
| $176M | 0.52% |
2,460,651
-105,444
| -4% | -$7.19M |
|
36
Boeing
BA
$175B
| $165M | 0.49% |
1,210,738
-35,925
| -3% | -$4.67M |
|
37
SLB Ltd
SLB
$74.6B
| $165M | 0.49% |
1,830,979
-59,222
| -3% | -$5.35M |
|
38
Mastercard
MA
$496B
| $163M | 0.48% |
1,948,430
-79,620
| -4% | -$5.91M |
|
|
39
Meta Platforms (Facebook)
META
$1.51T
| $159M | 0.47% |
2,911,537
+996,993
| +52% | +$50.1M |
|
40
Amgen
AMGN
$211B
| $158M | 0.46% |
1,380,623
-50,910
| -4% | -$5.79M |
|
41
CVS Health
CVS
$139B
| $157M | 0.46% |
2,188,925
-75,517
| -3% | -$4.85M |
|
42
AbbVie
ABBV
$469B
| $152M | 0.45% |
2,879,474
-125,589
| -4% | -$6.17M |
|
43
American Express
AXP
$227B
| $150M | 0.44% |
1,656,504
-82,409
| -5% | -$6.77M |
|
44
ConocoPhillips
COP
$139B
| $147M | 0.43% |
2,085,708
-68,879
| -3% | -$4.95M |
|
45
Union Pacific
UNP
$177B
| $147M | 0.43% |
1,751,394
-78,298
| -4% | -$6.2M |
|
46
Bristol-Myers Squibb
BMY
$130B
| $145M | 0.43% |
2,726,489
-114,873
| -4% | -$5.85M |
|
47
UnitedHealth
UNH
$389B
| $141M | 0.41% |
1,866,511
-91,676
| -5% | -$6.59M |
|
48
Occidental Petroleum
OXY
$53.9B
| $138M | 0.41% |
1,519,550
-58,045
| -4% | -$5.3M |
|
49
United Parcel Service
UPS
$89.8B
| $136M | 0.4% |
1,293,535
-57,734
| -4% | -$5.69M |
|
50
Goldman Sachs
GS
$307B
| $131M | 0.39% |
740,056
-31,134
| -4% | -$5.14M |
|
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.