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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 | |
|---|---|---|---|---|---|---|
501
Edgewell Personal Care
EPC
$1.25B
| $9.66M | 0.03% |
120,455
-11,274
| -9% | -$858K |
|
502
IDEX
IEX
$17B
| $9.65M | 0.03% |
130,683
-9,547
| -7% | -$663K |
|
|
TGNA
503
DELISTED
TEGNA Inc
TGNA
| $9.63M | 0.03% |
622,169
-60,588
| -9% | -$855K |
|
504
OGE Energy
OGE
$9.78B
| $9.62M | 0.03% |
283,788
-25,997
| -8% | -$930K |
|
505
CMS Energy
CMS
$22.6B
| $9.59M | 0.03% |
358,201
-22,965
| -6% | -$618K |
|
506
Fossil Group
FOSL
$293M
| $9.57M | 0.03% |
79,769
-9,000
| -10% | -$1.11M |
|
507
Nu Skin
NUS
$252M
| $9.52M | 0.03% |
68,872
-5,499
| -7% | -$647K |
|
508
ManpowerGroup
MAN
$2.44B
| $9.47M | 0.03% |
110,301
-8,657
| -7% | -$692K |
|
509
Goodyear
GT
$2B
| $9.47M | 0.03% |
396,905
-31,290
| -7% | -$692K |
|
|
Y
510
DELISTED
Alleghany Corp
Y
| $9.43M | 0.03% |
23,587
-1,947
| -8% | -$777K |
|
511
Arthur J. Gallagher & Co
AJG
$64.1B
| $9.43M | 0.03% |
200,879
-17,287
| -8% | -$803K |
|
512
Xylem
XYL
$27.3B
| $9.38M | 0.03% |
271,050
-22,906
| -8% | -$737K |
|
513
Quanta Services
PWR
$100B
| $9.34M | 0.03% |
296,055
-46,416
| -14% | -$1.36M |
|
514
Snap-on
SNA
$21.2B
| $9.2M | 0.03% |
84,040
-7,079
| -8% | -$735K |
|
|
WDR
515
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.2M | 0.03% |
141,323
-13,317
| -9% | -$815K |
|
|
HUB.B
516
DELISTED
HUBBELL INC CL-B
HUB.B
| $9.19M | 0.03% |
84,412
-11,371
| -12% | -$1.21M |
|
517
Bio-Techne
TECH
$11.2B
| $9.09M | 0.03% |
384,068
-21,552
| -5% | -$467K |
|
518
Cintas
CTAS
$81.9B
| $9.07M | 0.03% |
608,668
-51,668
| -8% | -$701K |
|
519
Cheniere Energy
LNG
$55.2B
| $9.05M | 0.03% |
209,930
-19,134
| -8% | -$762K |
|
520
Lennar Class A
LEN
$19.8B
| $9.04M | 0.03% |
239,955
-16,616
| -6% | -$561K |
|
521
Idexx Laboratories
IDXX
$44.1B
| $9.03M | 0.03% |
169,700
-15,738
| -8% | -$828K |
|
522
Robert Half
RHI
$3.87B
| $8.99M | 0.03% |
214,203
-23,157
| -10% | -$912K |
|
|
HCC
523
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $8.93M | 0.03% |
193,582
-11,576
| -6% | -$522K |
|
|
LSI
524
DELISTED
LSI CORPORATION
LSI
| $8.93M | 0.03% |
810,490
-69,437
| -8% | -$592K |
|
|
PBCT
525
DELISTED
People's United Financial Inc
PBCT
| $8.93M | 0.03% |
590,498
-48,893
| -8% | -$719K |
|
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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.