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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 | |
|---|---|---|---|---|---|---|
51
American International
AIG
$42.5B
| $125M | 0.37% |
2,457,452
-73,398
| -3% | -$3.66M |
|
52
US Bancorp
USB
$97.9B
| $125M | 0.37% |
3,102,740
-143,815
| -4% | -$5.52M |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $125M | 0.37% |
1,476,894
-71,238
| -5% | -$5.64M |
|
54
Honeywell
HON
$76.4B
| $123M | 0.36% |
1,499,736
-45,117
| -3% | -$3.53M |
|
55
Biogen
BIIB
$30.9B
| $121M | 0.36% |
434,016
-10,460
| -2% | -$2.71M |
|
56
Altria Group
MO
$125B
| $121M | 0.36% |
3,149,620
-128,907
| -4% | -$4.76M |
|
|
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $120M | 0.36% |
3,421,556
-162,793
| -5% | -$5.49M |
|
58
eBay
EBAY
$51.2B
| $119M | 0.35% |
5,170,851
-212,341
| -4% | -$4.7M |
|
59
Medtronic
MDT
$112B
| $112M | 0.33% |
1,945,682
-72,529
| -4% | -$4.11M |
|
60
Nike
NKE
$64.1B
| $112M | 0.33% |
2,838,000
-91,660
| -3% | -$3.51M |
|
61
Colgate-Palmolive
CL
$74.8B
| $110M | 0.32% |
1,680,724
-64,705
| -4% | -$4.14M |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $110M | 0.32% |
940,102
-42,825
| -4% | -$4.68M |
|
63
Mondelez International
MDLZ
$83.4B
| $108M | 0.32% |
3,069,307
-107,977
| -3% | -$3.59M |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $107M | 0.32% |
1,607,866
-85,089
| -5% | -$5.5M |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $107M | 0.31% |
1,727,436
-61,674
| -3% | -$3.56M |
|
66
Starbucks
SBUX
$119B
| $106M | 0.31% |
2,694,610
-119,148
| -4% | -$4.71M |
|
67
Booking.com
BKNG
$156B
| $105M | 0.31% |
2,265,100
-74,875
| -3% | -$3.33M |
|
68
Abbott
ABT
$188B
| $105M | 0.31% |
2,746,926
-120,873
| -4% | -$4.46M |
|
69
Ford
F
$60.9B
| $104M | 0.31% |
6,727,574
-191,036
| -3% | -$3.2M |
|
70
Lowe's Companies
LOW
$121B
| $101M | 0.3% |
2,044,524
-93,394
| -4% | -$4.54M |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $101M | 0.3% |
1,431,170
-35,873
| -2% | -$2.34M |
|
72
Costco
COST
$432B
| $98.1M | 0.29% |
824,456
-33,281
| -4% | -$3.98M |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $96.7M | 0.29% |
1,683,884
-70,503
| -4% | -$4.1M |
|
74
Accenture
ACN
$106B
| $95.5M | 0.28% |
1,161,153
-45,230
| -4% | -$3.42M |
|
75
Emerson Electric
EMR
$81.6B
| $94M | 0.28% |
1,338,863
-39,404
| -3% | -$2.63M |
|
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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.