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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 | |
|---|---|---|---|---|---|---|
626
Gentex
GNTX
$4.97B
| $7.45M | 0.02% |
451,896
-13,882
| -3% | -$203K |
|
627
Nordson
NDSN
$16.6B
| $7.43M | 0.02% |
99,974
-9,379
| -9% | -$683K |
|
628
Carlisle Companies
CSL
$14.3B
| $7.43M | 0.02% |
93,522
-5,117
| -5% | -$376K |
|
|
ESL
629
DELISTED
Esterline Technologies
ESL
| $7.42M | 0.02% |
72,775
-4,301
| -6% | -$367K |
|
630
Brown & Brown
BRO
$23.6B
| $7.42M | 0.02% |
472,648
-30,790
| -6% | -$488K |
|
631
Zions Bancorporation
ZION
$10.2B
| $7.4M | 0.02% |
247,117
-24,372
| -9% | -$701K |
|
|
BTU
632
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7.38M | 0.02% |
25,194
-2,247
| -8% | -$634K |
|
633
Corpay
CPAY
$25B
| $7.34M | 0.02% |
62,688
-3,125
| -5% | -$359K |
|
|
CIT
634
DELISTED
CIT Group Inc.
CIT
| $7.34M | 0.02% |
140,764
-9,944
| -7% | -$494K |
|
635
NewMarket
NEU
$7.82B
| $7.32M | 0.02% |
21,915
-1,683
| -7% | -$530K |
|
636
iShares Russell 1000 ETF
IWB
$48.2B
| $7.32M | 0.02% |
70,910
+14,200
| +25% | +$1.4M |
|
|
BRSL
637
Brightstar Lottery PLC
BRSL
$1.84B
| $7.29M | 0.02% |
401,176
-39,122
| -9% | -$706K |
|
638
Commerce Bancshares
CBSH
$8.53B
| $7.27M | 0.02% |
290,771
-15,485
| -5% | -$379K |
|
639
WEX
WEX
$6.37B
| $7.25M | 0.02% |
73,164
-1,683
| -2% | -$158K |
|
|
GAS
640
DELISTED
AGL Resources Inc
GAS
| $7.23M | 0.02% |
153,151
-7,554
| -5% | -$352K |
|
641
Hain Celestial
HAIN
$45M
| $7.23M | 0.02% |
159,248
+52,490
| +49% | +$2.17M |
|
642
Flowers Foods
FLO
$1.49B
| $7.22M | 0.02% |
336,482
-28,634
| -8% | -$646K |
|
|
EGN
643
DELISTED
Energen
EGN
| $7.22M | 0.02% |
102,057
-8,138
| -7% | -$612K |
|
644
Idacorp
IDA
$8.27B
| $7.21M | 0.02% |
139,186
-5,032
| -3% | -$257K |
|
645
Cboe Global Markets
CBOE
$32.5B
| $7.19M | 0.02% |
138,443
-13,111
| -9% | -$661K |
|
646
Martin Marietta Materials
MLM
$31.5B
| $7.18M | 0.02% |
71,832
-5,951
| -8% | -$585K |
|
647
Assurant
AIZ
$13.8B
| $7.16M | 0.02% |
107,865
-12,482
| -10% | -$764K |
|
|
DO
648
DELISTED
Diamond Offshore Drilling
DO
| $7.13M | 0.02% |
125,300
-7,158
| -5% | -$431K |
|
|
WCG
649
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.12M | 0.02% |
101,138
-5,115
| -5% | -$357K |
|
650
NVR
NVR
$16.5B
| $7.11M | 0.02% |
6,931
-735
| -10% | -$698K |
|
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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.