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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 | |
|---|---|---|---|---|---|---|
576
A.O. Smith
AOS
$8.17B
| $8.13M | 0.02% |
301,386
+79,208
| +36% | +$2.03M |
|
|
CVD
577
DELISTED
COVANCE INC.
CVD
| $8.12M | 0.02% |
92,202
-6,443
| -7% | -$558K |
|
578
Pinnacle West Capital
PNW
$12.2B
| $8.11M | 0.02% |
153,265
-10,300
| -6% | -$564K |
|
579
Terex
TEX
$7.18B
| $8.11M | 0.02% |
193,111
-25,584
| -12% | -$927K |
|
|
DNB
580
DELISTED
Dun & Bradstreet
DNB
| $8.1M | 0.02% |
66,004
-3,547
| -5% | -$398K |
|
581
Alliant Energy
LNT
$18.3B
| $8.07M | 0.02% |
312,776
-21,490
| -6% | -$555K |
|
|
GPOR
582
DELISTED
Gulfport Energy Corp.
GPOR
| $8.07M | 0.02% |
127,779
+43,745
| +52% | +$2.65M |
|
|
INVX
583
Innovex International
INVX
$1.96B
| $8.03M | 0.02% |
73,058
-7,378
| -9% | -$834K |
|
|
FMER
584
DELISTED
FIRSTMERIT CORP
FMER
| $8M | 0.02% |
359,680
-22,175
| -6% | -$498K |
|
585
MDU Resources
MDU
$4.17B
| $7.98M | 0.02% |
687,000
-56,450
| -8% | -$636K |
|
586
Reliance Steel & Aluminium
RS
$20.7B
| $7.98M | 0.02% |
105,213
-9,756
| -8% | -$721K |
|
|
WIN
587
DELISTED
Windstream Holdings Inc
WIN
| $7.97M | 0.02% |
127,532
-3,514
| -3% | -$227K |
|
588
Iron Mountain
IRM
$36.4B
| $7.97M | 0.02% |
284,104
-24,359
| -8% | -$624K |
|
|
HAR
589
DELISTED
Harman International Industries
HAR
| $7.97M | 0.02% |
97,346
-6,776
| -7% | -$523K |
|
590
Pediatrix Medical
MD
$2.18B
| $7.96M | 0.02% |
149,198
-14,472
| -9% | -$777K |
|
591
National Fuel Gas
NFG
$7.82B
| $7.95M | 0.02% |
111,273
-9,366
| -8% | -$651K |
|
592
Herbalife
HLF
$1.29B
| $7.93M | 0.02% |
201,586
-6,570
| -3% | -$228K |
|
593
Charter Communications
CHTR
$17.3B
| $7.93M | 0.02% |
57,992
-7,701
| -12% | -$1.02M |
|
594
CoreCivic
CXW
$2.96B
| $7.92M | 0.02% |
246,875
-13,161
| -5% | -$458K |
|
595
AGCO
AGCO
$7.15B
| $7.91M | 0.02% |
133,712
-9,494
| -7% | -$566K |
|
596
MSCI
MSCI
$41.6B
| $7.85M | 0.02% |
179,625
-15,644
| -8% | -$658K |
|
597
Avery Dennison
AVY
$13B
| $7.81M | 0.02% |
155,660
-11,656
| -7% | -$549K |
|
|
TUP
598
DELISTED
Tupperware Brands Corporation
TUP
| $7.8M | 0.02% |
82,523
-7,792
| -9% | -$707K |
|
599
Global Payments
GPN
$23B
| $7.79M | 0.02% |
239,616
-23,496
| -9% | -$712K |
|
|
CNQR
600
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $7.79M | 0.02% |
75,461
-6,936
| -8% | -$701K |
|
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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.