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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 | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$83.5B
| $59.1M | 0.17% |
739,828
-22,710
| -3% | -$1.76M |
|
127
APA Corp
APA
$13B
| $58.4M | 0.17% |
679,866
-24,263
| -3% | -$2.16M |
|
128
NOV
NOV
$6.84B
| $58.3M | 0.17% |
813,507
-46,642
| -5% | -$3.39M |
|
129
Johnson Controls International
JCI
$85.1B
| $58.2M | 0.17% |
1,082,853
-43,254
| -4% | -$2.13M |
|
|
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $57.5M | 0.17% |
1,066,769
-33,811
| -3% | -$1.81M |
|
131
CSX Corp
CSX
$94B
| $57.4M | 0.17% |
5,982,498
-81,885
| -1% | -$734K |
|
132
LyondellBasell Industries
LYB
$19.5B
| $57.3M | 0.17% |
713,343
+831
| +0.1% | +$63.7K |
|
133
Ecolab
ECL
$79.8B
| $56.1M | 0.17% |
538,478
-14,879
| -3% | -$1.55M |
|
134
State Street
STT
$48.4B
| $54.8M | 0.16% |
747,090
-38,732
| -5% | -$2.71M |
|
135
Salesforce
CRM
$154B
| $54.8M | 0.16% |
992,570
-35,108
| -3% | -$1.88M |
|
|
CB
136
DELISTED
CHUBB CORPORATION
CB
| $53.8M | 0.16% |
556,589
-21,992
| -4% | -$2.05M |
|
137
CME Group
CME
$95.4B
| $53.7M | 0.16% |
684,184
-15,548
| -2% | -$1.22M |
|
138
Cognizant
CTSH
$25.2B
| $53.7M | 0.16% |
1,062,980
-33,694
| -3% | -$1.53M |
|
139
Cummins
CMI
$83.6B
| $53M | 0.16% |
375,997
-10,700
| -3% | -$1.42M |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $53M | 0.16% |
583,811
-22,148
| -4% | -$1.85M |
|
141
Franklin Resources
BEN
$16.8B
| $52.3M | 0.15% |
906,242
-29,163
| -3% | -$1.57M |
|
|
AET
142
DELISTED
Aetna Inc
AET
| $51.5M | 0.15% |
750,746
-23,850
| -3% | -$1.56M |
|
|
COV
143
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $51.1M | 0.15% |
749,671
-26,577
| -3% | -$1.73M |
|
144
Public Storage
PSA
$61.5B
| $50.9M | 0.15% |
337,907
-8,569
| -2% | -$1.37M |
|
145
Stryker
SYK
$135B
| $49.7M | 0.15% |
660,940
-22,098
| -3% | -$1.61M |
|
146
Norfolk Southern
NSC
$75.4B
| $49.5M | 0.15% |
533,264
-25,679
| -5% | -$2.2M |
|
147
Marathon Petroleum
MPC
$90.1B
| $49.3M | 0.15% |
1,075,820
-98,406
| -8% | -$3.79M |
|
|
SCHW
148
Charles Schwab
SCHW
$182B
| $48.9M | 0.14% |
1,881,044
-40,802
| -2% | -$973K |
|
149
Adobe
ADBE
$105B
| $48.8M | 0.14% |
814,921
-56,469
| -6% | -$3.12M |
|
150
Archer Daniels Midland
ADM
$38.7B
| $48.5M | 0.14% |
1,117,412
-15,606
| -1% | -$631K |
|
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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.