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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 | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$58.1B
| $32M | 0.09% |
712,712
-49,468
| -6% | -$2.2M |
|
202
Applied Materials
AMAT
$347B
| $31.9M | 0.09% |
1,802,304
-99,560
| -5% | -$1.74M |
|
|
MHFI
203
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $31.8M | 0.09% |
406,329
-22,425
| -5% | -$1.61M |
|
204
Netflix
NFLX
$307B
| $31.4M | 0.09% |
5,975,200
-344,330
| -5% | -$1.69M |
|
205
Equity Residential
EQR
$25.8B
| $31.1M | 0.09% |
600,178
-15,426
| -3% | -$813K |
|
|
LO
206
DELISTED
LORILLARD INC COM STK
LO
| $30.9M | 0.09% |
610,562
-54,663
| -8% | -$2.72M |
|
207
Micron Technology
MU
$835B
| $30.8M | 0.09% |
1,415,818
-66,690
| -4% | -$1.3M |
|
208
W.W. Grainger
GWW
$64.2B
| $30.6M | 0.09% |
119,688
-9,096
| -7% | -$2.37M |
|
209
PACCAR
PCAR
$70.5B
| $30.3M | 0.09% |
767,859
-60,729
| -7% | -$2.3M |
|
210
Macy's
M
$6.51B
| $30.2M | 0.09% |
566,359
-55,783
| -9% | -$2.7M |
|
211
Perrigo
PRGO
$1.44B
| $30.1M | 0.09% |
195,916
+17,880
| +10% | +$2.58M |
|
212
Weyerhaeuser
WY
$17.6B
| $29.7M | 0.09% |
942,087
-60,551
| -6% | -$1.81M |
|
213
PG&E
PCG
$39B
| $29.7M | 0.09% |
736,562
-24,302
| -3% | -$996K |
|
|
K
214
DELISTED
Kellanova
K
| $28.9M | 0.09% |
503,128
-11,122
| -2% | -$640K |
|
215
Viatris
VTRS
$20.8B
| $28.4M | 0.08% |
654,067
-50,539
| -7% | -$2.08M |
|
216
Paychex
PAYX
$43.4B
| $28.4M | 0.08% |
622,699
-40,819
| -6% | -$1.74M |
|
|
RAI
217
DELISTED
Reynolds American Inc
RAI
| $28.3M | 0.08% |
1,132,434
-51,178
| -4% | -$1.29M |
|
218
Carnival Corporation Ltd
CCL
$38.1B
| $28.3M | 0.08% |
703,809
-25,204
| -3% | -$890K |
|
219
Humana
HUM
$43.9B
| $28.2M | 0.08% |
273,338
-6,363
| -2% | -$623K |
|
220
Parker-Hannifin
PH
$120B
| $28.2M | 0.08% |
218,856
-14,998
| -6% | -$1.74M |
|
221
Zoetis
ZTS
$32.7B
| $28M | 0.08% |
855,548
+48,859
| +6% | +$1.56M |
|
|
STJ
222
DELISTED
St Jude Medical
STJ
| $27.8M | 0.08% |
448,547
-25,935
| -5% | -$1.5M |
|
|
BRCM
223
DELISTED
BROADCOM CORP CL-A
BRCM
| $27.5M | 0.08% |
928,466
-31,293
| -3% | -$852K |
|
224
M&T Bank
MTB
$36.3B
| $27.4M | 0.08% |
235,390
-17,356
| -7% | -$1.97M |
|
225
Agilent Technologies
A
$39.6B
| $27.1M | 0.08% |
662,570
+12,064
| +2% | +$459K |
|
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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.