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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $928M | 2.74% |
46,319,560
-2,201,332
| -5% | -$41.6M |
|
|
2
ExxonMobil
XOM
$650B
| $779M | 2.3% |
7,694,149
-362,335
| -4% | -$33.5M |
|
3
Microsoft
MSFT
$2.83T
| $550M | 1.62% |
14,690,209
-437,482
| -3% | -$15.9M |
|
4
Alphabet (Google) Class C
GOOG
$3.89T
| $546M | 1.61% |
19,578,391
-515,766
| -3% | -$13M |
|
|
5
GE Aerospace
GE
$362B
| $451M | 1.33% |
3,353,706
-180,657
| -5% | -$22.8M |
|
6
Chevron
CVX
$387B
| $425M | 1.25% |
3,403,437
-121,025
| -3% | -$14.6M |
|
7
Johnson & Johnson
JNJ
$624B
| $420M | 1.24% |
4,581,010
-190,166
| -4% | -$17.5M |
|
8
Procter & Gamble
PG
$342B
| $388M | 1.15% |
4,768,081
-168,384
| -3% | -$13.7M |
|
9
Wells Fargo
WFC
$261B
| $371M | 1.1% |
8,180,238
-358,795
| -4% | -$15.5M |
|
10
JPMorgan Chase
JPM
$930B
| $370M | 1.09% |
6,332,704
-227,415
| -3% | -$12.5M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $358M | 1.06% |
3,020,881
-120,745
| -4% | -$14M |
|
|
12
IBM
IBM
$195B
| $354M | 1.04% |
1,972,210
-110,074
| -5% | -$19M |
|
13
AT&T
T
$157B
| $331M | 0.98% |
12,475,701
-525,321
| -4% | -$13.8M |
|
14
Pfizer
PFE
$143B
| $318M | 0.94% |
10,929,415
-541,835
| -5% | -$15.8M |
|
15
Coca-Cola
KO
$349B
| $303M | 0.89% |
7,332,356
-322,871
| -4% | -$12.7M |
|
16
Bank of America
BAC
$430B
| $281M | 0.83% |
18,033,497
-588,142
| -3% | -$8.72M |
|
17
Citigroup
C
$221B
| $266M | 0.78% |
5,103,379
-183,020
| -3% | -$9.26M |
|
18
Amazon
AMZN
$2.51T
| $260M | 0.77% |
13,061,560
-491,200
| -4% | -$8.83M |
|
19
Verizon
VZ
$183B
| $251M | 0.74% |
5,114,435
-203,392
| -4% | -$10M |
|
20
Comcast
CMCSA
$78.3B
| $246M | 0.73% |
9,459,266
-403,798
| -4% | -$9.72M |
|
21
Oracle
ORCL
$346B
| $242M | 0.71% |
6,328,227
-301,933
| -5% | -$10.4M |
|
22
PepsiCo
PEP
$184B
| $236M | 0.7% |
2,842,377
-113,903
| -4% | -$9.46M |
|
23
Qualcomm
QCOM
$180B
| $235M | 0.69% |
3,159,308
-128,228
| -4% | -$9.04M |
|
24
Merck
MRK
$322B
| $232M | 0.69% |
4,864,791
-234,256
| -5% | -$10.7M |
|
25
Walmart Inc
WMT
$863B
| $230M | 0.68% |
8,763,888
-452,739
| -5% | -$11.7M |
|
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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.