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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 | |
|---|---|---|---|---|---|---|
|
DRC
551
DELISTED
DRESSER-RAND GROUP INC
DRC
| $8.62M | 0.03% |
144,502
-10,904
| -7% | -$647K |
|
552
World Kinect Corp
WKC
$2.04B
| $8.61M | 0.03% |
199,543
-9,190
| -4% | -$362K |
|
553
Synopsys
SNPS
$74.4B
| $8.61M | 0.03% |
212,092
-18,703
| -8% | -$700K |
|
554
Williams-Sonoma
WSM
$26.9B
| $8.54M | 0.03% |
293,238
-28,138
| -9% | -$787K |
|
555
Bunge Global
BG
$20.4B
| $8.54M | 0.03% |
103,989
-8,082
| -7% | -$652K |
|
556
UDR
UDR
$12.3B
| $8.52M | 0.03% |
364,938
-33,028
| -8% | -$791K |
|
557
Avnet
AVT
$7.29B
| $8.51M | 0.03% |
192,988
-17,956
| -9% | -$741K |
|
558
Herc Holdings
HRI
$5.02B
| $8.51M | 0.03% |
99,155
-5,465
| -5% | -$390K |
|
559
Oil States International
OIS
$489M
| $8.51M | 0.03% |
146,452
-10,819
| -7% | -$649K |
|
|
HOLX
560
DELISTED
Hologic
HOLX
| $8.49M | 0.03% |
379,734
-41,072
| -10% | -$906K |
|
|
QEP
561
DELISTED
QEP RESOURCES, INC.
QEP
| $8.49M | 0.03% |
276,899
-19,139
| -6% | -$600K |
|
|
VMW
562
DELISTED
VMware, Inc
VMW
| $8.46M | 0.03% |
94,338
-3,102
| -3% | -$256K |
|
|
WCN
563
Waste Connections
WCN
$42.2B
| $8.43M | 0.02% |
289,752
-28,310
| -9% | -$827K |
|
564
Kirby Corp
KEX
$7.01B
| $8.39M | 0.02% |
84,507
-7,362
| -8% | -$676K |
|
565
Essex Property Trust
ESS
$18.3B
| $8.37M | 0.02% |
58,352
-4,058
| -7% | -$624K |
|
566
Brunswick
BC
$5.13B
| $8.37M | 0.02% |
181,697
+50,838
| +39% | +$2.26M |
|
567
West Pharmaceutical
WST
$24B
| $8.36M | 0.02% |
170,404
+910
| +0.5% | +$42.6K |
|
568
HCA Healthcare
HCA
$87.2B
| $8.32M | 0.02% |
174,483
-13,054
| -7% | -$603K |
|
569
Toll Brothers
TOL
$13.6B
| $8.32M | 0.02% |
224,829
-14,633
| -6% | -$485K |
|
570
Skyworks Solutions
SWKS
$9.37B
| $8.29M | 0.02% |
290,282
-27,930
| -9% | -$732K |
|
|
S
571
DELISTED
Sprint Corporation
S
| $8.25M | 0.02% |
767,515
-15,360
| -2% | -$116K |
|
|
EV
572
DELISTED
Eaton Vance Corp.
EV
| $8.23M | 0.02% |
192,386
-17,202
| -8% | -$710K |
|
|
CTRX
573
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $8.19M | 0.02% |
172,461
-15,380
| -8% | -$725K |
|
574
Graco
GGG
$12.9B
| $8.16M | 0.02% |
313,353
-25,854
| -8% | -$661K |
|
575
Cullen/Frost Bankers
CFR
$10.3B
| $8.15M | 0.02% |
109,565
-4,371
| -4% | -$313K |
|
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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.