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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 | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$24.9B
| $48.3M | 0.14% |
509,392
-14,620
| -3% | -$1.32M |
|
152
Valero Energy
VLO
$89.5B
| $47.1M | 0.14% |
934,764
-45,753
| -5% | -$1.93M |
|
153
General Dynamics
GD
$103B
| $46.9M | 0.14% |
490,716
-19,255
| -4% | -$1.72M |
|
154
Elevance Health
ELV
$81.5B
| $46.6M | 0.14% |
504,162
-34,811
| -6% | -$3.09M |
|
|
SE
155
DELISTED
Spectra Energy Corp Wi
SE
| $46.3M | 0.14% |
1,300,867
-32,873
| -2% | -$1.13M |
|
|
MRSH
156
Marsh
MRSH
$94.3B
| $45.9M | 0.14% |
950,060
-20,831
| -2% | -$966K |
|
157
Williams Companies
WMB
$85.8B
| $45.8M | 0.14% |
1,186,707
-64,160
| -5% | -$2.31M |
|
|
DFS
158
DELISTED
Discover Financial Services
DFS
| $45.5M | 0.13% |
813,556
-31,139
| -4% | -$1.63M |
|
159
Air Products & Chemicals
APD
$65.5B
| $45.1M | 0.13% |
435,801
-15,567
| -3% | -$1.57M |
|
160
T. Rowe Price
TROW
$25.5B
| $44.5M | 0.13% |
531,316
-31,277
| -6% | -$2.45M |
|
161
Corning
GLW
$107B
| $44.5M | 0.13% |
2,496,505
-85,957
| -3% | -$1.42M |
|
|
BHI
162
DELISTED
Baker Hughes
BHI
| $43.9M | 0.13% |
794,763
-30,237
| -4% | -$1.66M |
|
|
HES
163
DELISTED
Hess
HES
| $43.2M | 0.13% |
520,617
-10,513
| -2% | -$854K |
|
164
Allstate
ALL
$70.6B
| $43M | 0.13% |
789,048
-38,763
| -5% | -$2.07M |
|
165
Truist Financial
TFC
$63.9B
| $42.8M | 0.13% |
1,147,022
-52,029
| -4% | -$1.8M |
|
166
Kinder Morgan
KMI
$70.9B
| $42.4M | 0.13% |
1,178,948
-42,284
| -3% | -$1.48M |
|
167
Becton Dickinson
BDX
$46.4B
| $42.3M | 0.12% |
392,348
-16,555
| -4% | -$1.72M |
|
|
MRO
168
DELISTED
Marathon Oil Corporation
MRO
| $42.2M | 0.12% |
1,194,083
-41,741
| -3% | -$1.49M |
|
|
ALXN
169
DELISTED
Alexion Pharmaceuticals
ALXN
| $42.1M | 0.12% |
316,623
-21,955
| -6% | -$2.63M |
|
170
Devon Energy
DVN
$51.3B
| $42M | 0.12% |
679,565
-31,225
| -4% | -$1.91M |
|
171
Sysco
SYY
$40.8B
| $40.7M | 0.12% |
1,128,730
-33,973
| -3% | -$1.15M |
|
172
Northrop Grumman
NOC
$76B
| $40.2M | 0.12% |
350,634
-26,445
| -7% | -$2.83M |
|
173
Exelon
EXC
$48.1B
| $39.8M | 0.12% |
2,038,394
-66,510
| -3% | -$1.34M |
|
|
AGN
174
DELISTED
Allergan plc
AGN
| $39.8M | 0.12% |
236,648
+35,447
| +18% | +$5.54M |
|
175
American Electric Power
AEP
$70.4B
| $38.9M | 0.11% |
831,902
-38,060
| -4% | -$1.76M |
|
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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.