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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 | |
|---|---|---|---|---|---|---|
526
O-I Glass
OI
$1.1B
| $8.91M | 0.03% |
248,967
-22,022
| -8% | -$710K |
|
527
Cooper Companies
COO
$14.1B
| $8.89M | 0.03% |
287,268
-29,376
| -9% | -$937K |
|
528
AptarGroup
ATR
$8.55B
| $8.89M | 0.03% |
131,055
-8,580
| -6% | -$547K |
|
|
MWV
529
DELISTED
MEADWESTVACO CORP
MWV
| $8.89M | 0.03% |
240,654
-16,342
| -6% | -$590K |
|
|
NE
530
DELISTED
Noble Corporation
NE
| $8.88M | 0.03% |
271,193
-18,878
| -7% | -$627K |
|
531
American Financial Group
AFG
$11.8B
| $8.87M | 0.03% |
153,623
-8,228
| -5% | -$461K |
|
|
OCR
532
DELISTED
OMNICARE INC
OCR
| $8.87M | 0.03% |
146,871
-11,304
| -7% | -$647K |
|
|
SLXP
533
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $8.86M | 0.03% |
98,552
-7,619
| -7% | -$608K |
|
534
Dick's Sporting Goods
DKS
$17.5B
| $8.86M | 0.03% |
152,543
-14,146
| -8% | -$772K |
|
535
Acuity Brands
AYI
$9.83B
| $8.86M | 0.03% |
81,031
-1,090
| -1% | -$111K |
|
|
DNR
536
DELISTED
Denbury Resources, Inc.
DNR
| $8.84M | 0.03% |
537,739
-41,519
| -7% | -$733K |
|
537
NCR Voyix
VYX
$1.14B
| $8.83M | 0.03% |
422,392
-44,334
| -9% | -$985K |
|
|
SCG
538
DELISTED
Scana
SCG
| $8.82M | 0.03% |
187,852
-12,657
| -6% | -$592K |
|
539
Raymond James Financial
RJF
$33.8B
| $8.81M | 0.03% |
253,268
-22,062
| -8% | -$684K |
|
540
RPM International
RPM
$13.7B
| $8.8M | 0.03% |
212,118
-16,413
| -7% | -$639K |
|
541
BioMarin Pharmaceuticals
BMRN
$11.6B
| $8.79M | 0.03% |
125,069
-10,338
| -8% | -$702K |
|
542
GameStop
GME
$9.75B
| $8.76M | 0.03% |
711,188
-44,408
| -6% | -$569K |
|
543
Signet Jewelers
SIG
$3.61B
| $8.74M | 0.03% |
111,007
-7,539
| -6% | -$570K |
|
544
Verisk Analytics
VRSK
$25.4B
| $8.72M | 0.03% |
132,673
-13,664
| -9% | -$897K |
|
545
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $8.72M | 0.03% |
47,205
-14,855
| -24% | -$2.63M |
|
546
SM Energy
SM
$7.8B
| $8.7M | 0.03% |
104,679
-10,039
| -9% | -$856K |
|
|
ACH
547
Accendra Health
ACH
$237M
| $8.7M | 0.03% |
237,901
-750
| -0.3% | -$27.5K |
|
548
United Therapeutics
UTHR
$25.8B
| $8.68M | 0.03% |
76,762
-6,420
| -8% | -$579K |
|
549
D.R. Horton
DHI
$40B
| $8.68M | 0.03% |
388,726
-26,919
| -6% | -$520K |
|
|
FL
550
DELISTED
Foot Locker
FL
| $8.66M | 0.03% |
209,092
-16,818
| -7% | -$616K |
|
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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.