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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 | |
|---|---|---|---|---|---|---|
|
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
| $38.6M | 0.11% |
209,844
-11,727
| -5% | -$2.26M |
|
177
Regeneron Pharmaceuticals
REGN
$72.9B
| $38.5M | 0.11% |
139,822
-2,800
| -2% | -$805K |
|
178
Lumen
LUMN
$6.43B
| $38.1M | 0.11% |
1,197,040
-17,235
| -1% | -$551K |
|
179
Cardinal Health
CAH
$53.7B
| $37.8M | 0.11% |
566,007
-13,669
| -2% | -$835K |
|
|
180
Intercontinental Exchange
ICE
$87.2B
| $37.8M | 0.11% |
840,045
+242,240
| +41% | +$9.98M |
|
181
Crown Castle
CCI
$34.6B
| $37.7M | 0.11% |
514,007
+28,638
| +6% | +$2.12M |
|
182
Liberty Global Class A
LBTYA
$3.59B
| $36.1M | 0.11% |
985,050
-26,444
| -3% | -$887K |
|
183
Aon
AON
$80.6B
| $35.7M | 0.11% |
425,906
-30,782
| -7% | -$2.44M |
|
184
Omnicom Group
OMC
$22.7B
| $35.5M | 0.1% |
477,554
-26,680
| -5% | -$1.83M |
|
185
Cigna
CI
$78.4B
| $35.4M | 0.1% |
404,631
-12,013
| -3% | -$983K |
|
|
NBL
186
DELISTED
Noble Energy, Inc.
NBL
| $34.6M | 0.1% |
508,070
-14,577
| -3% | -$1.03M |
|
187
Waste Management
WM
$95B
| $34.5M | 0.1% |
769,936
-45,466
| -6% | -$1.99M |
|
188
Intuit
INTU
$91.1B
| $34.1M | 0.1% |
446,708
-31,050
| -6% | -$2.23M |
|
189
Las Vegas Sands
LVS
$31.4B
| $33.9M | 0.1% |
430,134
-24,300
| -5% | -$1.75M |
|
190
International Paper
IP
$22.6B
| $33.8M | 0.1% |
738,118
-48,425
| -6% | -$2.07M |
|
191
VF Corp
VFC
$5.92B
| $33.7M | 0.1% |
574,289
-37,151
| -6% | -$1.94M |
|
192
Delta Air Lines
DAL
$56.7B
| $33.5M | 0.1% |
1,219,001
+118,157
| +11% | +$3.17M |
|
193
Ameriprise Financial
AMP
$47.8B
| $33.5M | 0.1% |
290,815
-22,846
| -7% | -$2.36M |
|
|
WFM
194
DELISTED
Whole Foods Market Inc
WFM
| $33.4M | 0.1% |
577,013
-35,360
| -6% | -$2.1M |
|
195
Warner Bros
WBD
$64.3B
| $33M | 0.1% |
714,933
-62,123
| -8% | -$2.69M |
|
196
Kroger
KR
$36.7B
| $33M | 0.1% |
1,669,782
-94,296
| -5% | -$1.95M |
|
197
Ross Stores
ROST
$80.8B
| $32.6M | 0.1% |
870,446
-51,598
| -6% | -$1.94M |
|
198
Estee Lauder
EL
$30.4B
| $32.3M | 0.1% |
429,430
-19,799
| -4% | -$1.43M |
|
199
Moody's
MCO
$83.7B
| $32.2M | 0.09% |
410,189
-22,125
| -5% | -$1.62M |
|
200
Cencora
COR
$62B
| $32.2M | 0.09% |
457,638
-16,044
| -3% | -$1.08M |
|
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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.