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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 | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26B
| $92.7M | 0.27% |
7,297,250
-251,745
| -3% | -$2.89M |
|
77
MetLife
MET
$62.4B
| $92.3M | 0.27% |
1,921,297
-26,122
| -1% | -$1.17M |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $91.1M | 0.27% |
3,621,420
-128,958
| -3% | -$3.13M |
|
79
DuPont de Nemours
DD
$18.6B
| $90.5M | 0.27% |
804,945
-23,776
| -3% | -$2.44M |
|
80
Texas Instruments
TXN
$248B
| $90.5M | 0.27% |
2,059,931
-110,166
| -5% | -$4.61M |
|
81
TJX Companies
TJX
$179B
| $89.3M | 0.26% |
2,801,198
-96,652
| -3% | -$2.93M |
|
82
Danaher
DHR
$138B
| $88.8M | 0.26% |
1,711,275
-88,011
| -5% | -$4.33M |
|
83
Simon Property Group
SPG
$76.4B
| $88.1M | 0.26% |
615,542
-24,258
| -4% | -$3.49M |
|
84
Eli Lilly
LLY
$1.08T
| $85.3M | 0.25% |
1,671,937
-52,554
| -3% | -$2.63M |
|
85
Blackrock
BLK
$167B
| $82.7M | 0.24% |
261,328
-6,114
| -2% | -$1.83M |
|
86
Halliburton
HAL
$26.1B
| $82.4M | 0.24% |
1,622,771
-119,284
| -7% | -$6.17M |
|
87
Duke Energy
DUK
$101B
| $81M | 0.24% |
1,173,791
-60,698
| -5% | -$4.25M |
|
88
EOG Resources
EOG
$77.7B
| $80.3M | 0.24% |
956,312
-27,632
| -3% | -$2.37M |
|
89
Phillips 66
PSX
$82.9B
| $79.5M | 0.23% |
1,030,309
-49,175
| -5% | -$3.28M |
|
90
Target
TGT
$66.3B
| $77.6M | 0.23% |
1,226,987
-34,726
| -3% | -$2.22M |
|
91
Morgan Stanley
MS
$319B
| $77.3M | 0.23% |
2,465,483
-86,398
| -3% | -$2.57M |
|
92
Kimberly-Clark
KMB
$37.6B
| $76.7M | 0.23% |
765,549
-20,142
| -3% | -$2.01M |
|
93
Automatic Data Processing
ADP
$109B
| $75.8M | 0.22% |
1,068,373
-43,622
| -4% | -$2.93M |
|
|
PX
94
DELISTED
Praxair Inc
PX
| $75.1M | 0.22% |
577,867
-26,712
| -4% | -$3.33M |
|
95
Caterpillar
CAT
$361B
| $75M | 0.22% |
826,365
-33,316
| -4% | -$2.84M |
|
96
Capital One
COF
$128B
| $74.6M | 0.22% |
974,113
-41,014
| -4% | -$2.92M |
|
|
PCP
97
DELISTED
PRECISION CASTPARTS CORP
PCP
| $73.5M | 0.22% |
272,782
-24,147
| -8% | -$6.07M |
|
98
FedEx
FDX
$73B
| $73.5M | 0.22% |
510,936
-22,599
| -4% | -$2.99M |
|
99
Prudential Financial
PRU
$42.6B
| $73.2M | 0.22% |
793,679
-27,929
| -3% | -$2.38M |
|
100
Lockheed Martin
LMT
$131B
| $72.7M | 0.21% |
489,134
-17,860
| -4% | -$2.43M |
|
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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.