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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 | |
|---|---|---|---|---|---|---|
651
Extra Space Storage
EXR
$31.3B
| $7.09M | 0.02% |
168,297
-7,521
| -4% | -$332K |
|
652
Alexandria Real Estate Equities
ARE
$8.97B
| $7.07M | 0.02% |
111,172
-7,877
| -7% | -$506K |
|
|
DRE
653
DELISTED
Duke Realty Corp.
DRE
| $7.03M | 0.02% |
467,667
-39,200
| -8% | -$612K |
|
|
SBNY
654
DELISTED
Signature Bank
SBNY
| $7.03M | 0.02% |
65,400
-4,571
| -7% | -$468K |
|
655
Sensient Technologies
SXT
$5.26B
| $7.02M | 0.02% |
144,662
-5,132
| -3% | -$256K |
|
|
LM
656
DELISTED
Legg Mason, Inc.
LM
| $7M | 0.02% |
161,120
-13,973
| -8% | -$542K |
|
657
United Natural Foods
UNFI
$3.08B
| $7M | 0.02% |
92,814
-1,531
| -2% | -$108K |
|
|
INFA
658
DELISTED
INFORMATICA CORP
INFA
| $6.99M | 0.02% |
168,336
-13,606
| -7% | -$530K |
|
659
First American
FAF
$7.66B
| $6.98M | 0.02% |
247,422
-10,290
| -4% | -$267K |
|
|
MXIM
660
DELISTED
Maxim Integrated Products
MXIM
| $6.9M | 0.02% |
247,262
-26,126
| -10% | -$755K |
|
|
RAX
661
DELISTED
Rackspace Hosting Inc
RAX
| $6.88M | 0.02% |
175,833
-17,880
| -9% | -$778K |
|
662
Hancock Whitney
HWC
$6.2B
| $6.84M | 0.02% |
186,423
-12,934
| -6% | -$436K |
|
|
663
Vanguard Total Bond Market
BND
$157B
| $6.78M | 0.02% |
84,750
+75,440
| +810% | +$6.09M |
|
|
HSH
664
DELISTED
HILLSHIRE BRANDS CO
HSH
| $6.77M | 0.02% |
202,497
-18,247
| -8% | -$592K |
|
|
LPT
665
DELISTED
Liberty Property Trust
LPT
| $6.76M | 0.02% |
199,617
-9,954
| -5% | -$348K |
|
666
iShares Core US Aggregate Bond ETF
AGG
$137B
| $6.75M | 0.02% |
63,400
+51,738
| +444% | +$5.54M |
|
|
SIVB
667
DELISTED
SVB Financial Group
SIVB
| $6.74M | 0.02% |
64,288
-3,479
| -5% | -$340K |
|
|
CBI
668
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.74M | 0.02% |
81,038
-5,971
| -7% | -$452K |
|
669
Jones Lang LaSalle
JLL
$16.3B
| $6.72M | 0.02% |
65,648
-3,284
| -5% | -$308K |
|
670
Regency Centers
REG
$14.7B
| $6.72M | 0.02% |
145,051
-12,584
| -8% | -$615K |
|
671
Commault Systems
CVLT
$4.88B
| $6.71M | 0.02% |
89,598
-1,751
| -2% | -$137K |
|
672
W.R. Berkley
WRB
$26.9B
| $6.7M | 0.02% |
521,036
-44,435
| -8% | -$570K |
|
|
BID
673
DELISTED
Sotheby's
BID
| $6.68M | 0.02% |
125,604
-948
| -0.7% | -$48.8K |
|
|
IHS
674
DELISTED
IHS INC CL-A COM STK
IHS
| $6.67M | 0.02% |
55,720
-6,006
| -10% | -$681K |
|
675
East-West Bancorp
EWBC
$17.9B
| $6.65M | 0.02% |
190,121
-18,366
| -9% | -$623K |
|
Similar funds
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.