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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 | |
|---|---|---|---|---|---|---|
|
FTR
701
DELISTED
Frontier Communications Corp.
FTR
| $6.27M | 0.02% |
89,859
-7,560
| -8% | -$517K |
|
702
Valmont Industries
VMI
$9.3B
| $6.25M | 0.02% |
41,911
-3,732
| -8% | -$527K |
|
|
TEG
703
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.24M | 0.02% |
114,638
-8,691
| -7% | -$486K |
|
|
KATE
704
DELISTED
Kate Spade & Company
KATE
| $6.23M | 0.02% |
194,307
-10,230
| -5% | -$302K |
|
705
Oshkosh
OSK
$8.79B
| $6.23M | 0.02% |
123,583
-18,097
| -13% | -$902K |
|
706
Lamar Advertising Co
LAMR
$16.2B
| $6.22M | 0.02% |
119,087
-9,068
| -7% | -$443K |
|
|
POM
707
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.22M | 0.02% |
324,993
-29,080
| -8% | -$551K |
|
708
Domino's
DPZ
$11.5B
| $6.22M | 0.02% |
89,242
-8,111
| -8% | -$555K |
|
|
BRE
709
DELISTED
BRE PROPERTIES INC CL A
BRE
| $6.21M | 0.02% |
113,586
-8,159
| -7% | -$438K |
|
710
Cadence Design Systems
CDNS
$93.6B
| $6.21M | 0.02% |
442,804
-40,105
| -8% | -$538K |
|
|
OA
711
DELISTED
Orbital ATK, Inc.
OA
| $6.18M | 0.02% |
50,811
-4,321
| -8% | -$488K |
|
|
DHC
712
Diversified Healthcare Trust
DHC
$2.15B
| $6.18M | 0.02% |
280,423
-22,224
| -7% | -$514K |
|
|
HCBK
713
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.17M | 0.02% |
654,843
-60,763
| -8% | -$557K |
|
714
CoStar Group
CSGP
$11.7B
| $6.17M | 0.02% |
334,270
+1,430
| +0.4% | +$25.3K |
|
715
CNO Financial Group
CNO
$5.14B
| $6.14M | 0.02% |
346,981
-20,050
| -5% | -$321K |
|
716
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $6.14M | 0.02% |
25,130
-36,335
| -59% | -$8.55M |
|
717
Allegion
ALLE
$13.4B
| $6.12M | 0.02% |
+138,432
| New | +$5.99M |
|
718
Tenet Healthcare
THC
$20.5B
| $6.1M | 0.02% |
144,771
-20,564
| -12% | -$895K |
|
719
Trinity Industries
TRN
$2.49B
| $6.06M | 0.02% |
308,783
-26,827
| -8% | -$487K |
|
720
Kilroy Realty
KRC
$4.52B
| $6.03M | 0.02% |
120,208
-5,821
| -5% | -$298K |
|
|
TRW
721
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.03M | 0.02% |
81,087
-4,972
| -6% | -$374K |
|
722
MGM Resorts International
MGM
$11.4B
| $6.03M | 0.02% |
256,313
-21,177
| -8% | -$431K |
|
723
Eagle Materials
EXP
$6.29B
| $6.03M | 0.02% |
77,834
-6,690
| -8% | -$503K |
|
724
Leggett & Platt
LEG
$1.34B
| $5.98M | 0.02% |
193,265
-16,037
| -8% | -$478K |
|
|
DNY
725
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.97M | 0.02% |
294,235
-29,134
| -9% | -$591K |
|
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.