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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 | |
|---|---|---|---|---|---|---|
|
IPG
476
DELISTED
Interpublic Group of Companies
IPG
| $11M | 0.03% |
618,983
-45,792
| -7% | -$771K |
|
477
Realty Income
O
$58.8B
| $10.9M | 0.03% |
302,217
-11,326
| -4% | -$435K |
|
478
Universal Health Services
UHS
$10.3B
| $10.9M | 0.03% |
134,398
-12,814
| -9% | -$1.02M |
|
479
Hasbro
HAS
$13.1B
| $10.9M | 0.03% |
198,339
-437
| -0.2% | -$22.3K |
|
480
Tesla
TSLA
$1.27T
| $10.9M | 0.03% |
1,082,745
-126,555
| -10% | -$1.29M |
|
|
DISH
481
DELISTED
DISH Network Corp.
DISH
| $10.7M | 0.03% |
184,105
-18,365
| -9% | -$940K |
|
482
Genworth Financial
GNW
$3.83B
| $10.6M | 0.03% |
684,569
-47,047
| -6% | -$680K |
|
483
Rayonier
RYN
$6.46B
| $10.6M | 0.03% |
371,199
-30,746
| -8% | -$993K |
|
484
Electronic Arts
EA
$53B
| $10.6M | 0.03% |
461,562
-30,249
| -6% | -$726K |
|
485
Vulcan Materials
VMC
$36.3B
| $10.5M | 0.03% |
177,441
-11,408
| -6% | -$630K |
|
486
Gartner
IT
$10.1B
| $10.5M | 0.03% |
148,238
-12,947
| -8% | -$818K |
|
487
Jacobs Solutions
J
$16.4B
| $10.5M | 0.03% |
200,633
-17,203
| -8% | -$852K |
|
488
Broadcom
AVGO
$1.85T
| $10.4M | 0.03% |
1,958,730
-156,710
| -7% | -$721K |
|
489
Everest Group
EG
$14.4B
| $10.3M | 0.03% |
66,371
-5,507
| -8% | -$841K |
|
|
FLG
490
Flagstar Bank National Association
FLG
$5.95B
| $10.3M | 0.03% |
203,810
-19,181
| -9% | -$929K |
|
491
Ashland
ASH
$3.28B
| $10.3M | 0.03% |
216,756
-18,995
| -8% | -$849K |
|
492
Liberty Media Series A
FWONA
$22.5B
| $10.2M | 0.03% |
391,765
-43,912
| -10% | -$1.17M |
|
493
Packaging Corp of America
PKG
$22.1B
| $10.2M | 0.03% |
160,435
-15,723
| -9% | -$955K |
|
494
SBA Communications
SBAC
$19.1B
| $10.1M | 0.03% |
112,730
-11,307
| -9% | -$971K |
|
495
SEI Investments
SEIC
$12.4B
| $10.1M | 0.03% |
291,407
-23,624
| -7% | -$785K |
|
|
VAL
496
DELISTED
Valspar
VAL
| $10M | 0.03% |
140,630
-12,958
| -8% | -$898K |
|
|
CXO
497
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.91M | 0.03% |
91,805
-8,404
| -8% | -$909K |
|
|
JOY
498
DELISTED
Joy Global Inc
JOY
| $9.87M | 0.03% |
168,743
-13,572
| -7% | -$747K |
|
499
Lincoln Electric
LECO
$14.5B
| $9.85M | 0.03% |
138,001
-12,768
| -8% | -$897K |
|
|
SEE
500
DELISTED
Sealed Air
SEE
| $9.69M | 0.03% |
284,492
-13,443
| -5% | -$410K |
|
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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.