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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 | |
|---|---|---|---|---|---|---|
1051
Telephone and Data Systems
TDS
$3.82B
| $3.31M | 0.01% |
128,299
-12,960
| -9% | -$367K |
|
1052
Wintrust Financial
WTFC
$10.8B
| $3.31M | 0.01% |
71,716
-3,300
| -4% | -$146K |
|
1053
Owens Corning
OC
$11.2B
| $3.3M | 0.01% |
81,031
-7,042
| -8% | -$267K |
|
1054
WaFd
WAFD
$2.72B
| $3.3M | 0.01% |
141,672
-12,037
| -8% | -$273K |
|
|
AAN.A
1055
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.3M | 0.01% |
112,261
-11,389
| -9% | -$335K |
|
1056
TD Synnex
SNX
$20.4B
| $3.3M | 0.01% |
97,826
-1,480
| -1% | -$47.1K |
|
1057
MGIC Investment
MTG
$6.16B
| $3.29M | 0.01% |
389,556
-12,840
| -3% | -$102K |
|
1058
Targa Resources
TRGP
$58B
| $3.29M | 0.01% |
37,283
+1,580
| +4% | +$125K |
|
|
MPT
1059
Medical Properties Trust
MPT
$2.77B
| $3.28M | 0.01% |
268,372
-13,710
| -5% | -$175K |
|
1060
New Jersey Resources
NJR
$5.84B
| $3.28M | 0.01% |
141,822
-7,380
| -5% | -$166K |
|
1061
SITE Centers
SITC
$225M
| $3.27M | 0.01% |
165,322
-1,023
| -0.6% | -$21.2K |
|
1062
BWX Technologies
BWXT
$15.5B
| $3.24M | 0.01% |
132,533
-12,459
| -9% | -$292K |
|
|
MDCO
1063
DELISTED
Medicines Co
MDCO
| $3.24M | 0.01% |
83,804
+4,330
| +5% | +$155K |
|
1064
iShares Russell 2000 ETF
IWM
$79.8B
| $3.23M | 0.01% |
28,020
+20,750
| +285% | +$2.29M |
|
1065
ABM Industries
ABM
$2.81B
| $3.23M | 0.01% |
112,897
-6,200
| -5% | -$171K |
|
1066
Starwood Property Trust
STWD
$5.92B
| $3.23M | 0.01% |
144,446
+347
| +0.2% | +$7.34K |
|
1067
ON Semiconductor
ON
$31.8B
| $3.22M | 0.01% |
390,924
-42,008
| -10% | -$306K |
|
|
CNW
1068
DELISTED
CON-WAY INC.
CNW
| $3.22M | 0.01% |
81,068
-5,904
| -7% | -$247K |
|
|
EXXI
1069
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.2M | 0.01% |
118,142
-6,300
| -5% | -$181K |
|
1070
LXP Industrial Trust
LXP
$3.57B
| $3.19M | 0.01% |
62,567
-2,280
| -4% | -$124K |
|
|
WNR
1071
DELISTED
Western Refining Inc
WNR
| $3.19M | 0.01% |
75,278
-180
| -0.2% | -$6.46K |
|
1072
HSBC
HSBC
$365B
| $3.18M | 0.01% |
66,981
+36,003
| +116% | +$1.7M |
|
|
HR
1073
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.18M | 0.01% |
149,192
-3,380
| -2% | -$76.6K |
|
1074
Brink's
BCO
$4.88B
| $3.18M | 0.01% |
93,099
-3,842
| -4% | -$121K |
|
1075
Vail Resorts
MTN
$5.32B
| $3.18M | 0.01% |
42,240
+350
| +0.8% | +$25.3K |
|
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.