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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 | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$104B
| $72.5M | 0.21% |
449,450
-7,684
| -2% | -$1.18M |
|
|
BNY
102
Bank of New York Mellon
BNY
$103B
| $68.8M | 0.2% |
1,968,310
-75,163
| -4% | -$2.45M |
|
103
Baxter International
BAX
$12.8B
| $68.7M | 0.2% |
1,817,846
-85,124
| -4% | -$3.09M |
|
|
APC
104
DELISTED
Anadarko Petroleum
APC
| $68.6M | 0.2% |
865,357
-25,574
| -3% | -$2.29M |
|
105
PNC Financial Services
PNC
$99.1B
| $68.4M | 0.2% |
881,633
-31,387
| -3% | -$2.35M |
|
|
VIAB
106
DELISTED
Viacom Inc. Class B
VIAB
| $67.6M | 0.2% |
774,553
-78,753
| -9% | -$6.5M |
|
|
TWC
107
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $67.5M | 0.2% |
498,159
-20,874
| -4% | -$2.59M |
|
108
Travelers Companies
TRV
$81.1B
| $66.3M | 0.2% |
732,067
-31,046
| -4% | -$2.71M |
|
109
Freeport-McMoran
FCX
$86.2B
| $66.3M | 0.2% |
1,756,154
-83,112
| -5% | -$2.95M |
|
110
NextEra Energy
NEE
$184B
| $65.6M | 0.19% |
3,062,996
-3,836
| -0.1% | -$80.9K |
|
111
Chubb
CB
$140B
| $65.4M | 0.19% |
631,392
-19,789
| -3% | -$1.94M |
|
112
Deere & Co
DE
$165B
| $64.8M | 0.19% |
710,046
-55,665
| -7% | -$4.71M |
|
|
PARA
113
DELISTED
Paramount Global Class B
PARA
| $64.6M | 0.19% |
1,014,190
-58,042
| -5% | -$3.41M |
|
114
General Motors
GM
$80.9B
| $64.5M | 0.19% |
1,578,412
+139,968
| +10% | +$5.29M |
|
115
Dominion Energy
D
$62B
| $63.9M | 0.19% |
987,647
-13,838
| -1% | -$891K |
|
|
YHOO
116
DELISTED
Yahoo Inc
YHOO
| $62.9M | 0.19% |
1,556,077
-81,326
| -5% | -$2.92M |
|
117
Illinois Tool Works
ITW
$84.1B
| $62.5M | 0.18% |
743,317
-18,497
| -2% | -$1.46M |
|
118
Thermo Fisher Scientific
TMO
$214B
| $62.1M | 0.18% |
557,834
-24,059
| -4% | -$2.39M |
|
119
Yum! Brands
YUM
$41.9B
| $61.8M | 0.18% |
1,137,486
-56,334
| -5% | -$2.9M |
|
|
AGN
120
DELISTED
Allergan Inc
AGN
| $61.8M | 0.18% |
556,114
-42,149
| -7% | -$4.03M |
|
|
DTV
121
DELISTED
DIRECTV COM STK (DE)
DTV
| $61.7M | 0.18% |
893,444
-75,058
| -8% | -$4.8M |
|
122
Aflac
AFL
$65.5B
| $61.6M | 0.18% |
1,843,682
-52,014
| -3% | -$1.71M |
|
123
General Mills
GIS
$20.2B
| $61.5M | 0.18% |
1,232,519
-29,671
| -2% | -$1.48M |
|
124
Eaton
ETN
$141B
| $61.4M | 0.18% |
807,254
-12,763
| -2% | -$908K |
|
125
Southern Company
SO
$108B
| $59.3M | 0.18% |
1,442,718
-87,844
| -6% | -$3.62M |
|
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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.