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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
+6.71%
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
$32.3B
AUM Growth
+$1.15B
(+3.7%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
3,376
New
63
Increased
922
Reduced
1,973
Closed
392
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$113M |
| 2 |
Chubb
CB
|
+$8.73M |
| 3 |
Delta Air Lines
DAL
|
+$7.55M |
| 4 |
Moody's
MCO
|
+$7.25M |
| 5 |
Zoetis
ZTS
|
+$7.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
News Corp Class A
NWSA
|
+$44.5M |
| 2 |
S
Sprint Corporation
S
|
+$26.1M |
| 3 |
Walt Disney
DIS
|
+$14.9M |
| 4 |
Microsoft
MSFT
|
+$11.9M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.98% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.2% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$41.6B
| $27M | 0.08% |
663,518
-118,346
| -15% | -$4.68M |
|
227
Consolidated Edison
ED
$40.3B
| $27M | 0.08% |
488,948
+11,389
| +2% | +$656K |
|
228
Macy's
M
$6.55B
| $26.9M | 0.08% |
622,142
+1,623
| +0.3% | +$75.8K |
|
229
Viatris
VTRS
$20.5B
| $26.9M | 0.08% |
704,606
-12,821
| -2% | -$451K |
|
|
CTRA
230
DELISTED
Coterra Energy
CTRA
| $26.4M | 0.08% |
706,992
+1,544
| +0.2% | +$57.9K |
|
231
Welltower
WELL
$170B
| $26.3M | 0.08% |
421,691
+10,355
| +3% | +$659K |
|
232
Rockwell Automation
ROK
$53.4B
| $26.2M | 0.08% |
245,152
-694
| -0.3% | -$67.8K |
|
233
Dover
DOV
$27.6B
| $26.1M | 0.08% |
434,120
-2,960
| -0.7% | -$171K |
|
234
Humana
HUM
$43.9B
| $26.1M | 0.08% |
279,701
+1,923
| +0.7% | +$176K |
|
235
Analog Devices
ADI
$179B
| $26M | 0.08% |
552,953
-63,188
| -10% | -$3.02M |
|
|
236
Delta Air Lines
DAL
$57.9B
| $26M | 0.08% |
1,100,844
+362,441
| +49% | +$7.55M |
|
237
Progressive
PGR
$124B
| $25.9M | 0.08% |
952,771
-1,831
| -0.2% | -$47.5K |
|
238
Micron Technology
MU
$942B
| $25.9M | 0.08% |
1,482,508
+17,111
| +1% | +$248K |
|
239
Boston Properties
BXP
$11.3B
| $25.6M | 0.08% |
239,371
+1,885
| +0.8% | +$199K |
|
240
Loews
L
$24B
| $25.6M | 0.08% |
547,017
-77,591
| -12% | -$3.57M |
|
|
CERN
241
DELISTED
Cerner Corp
CERN
| $25.6M | 0.08% |
486,225
-565
| -0.1% | -$27.5K |
|
|
STJ
242
DELISTED
St Jude Medical
STJ
| $25.5M | 0.08% |
474,482
-3,233
| -0.7% | -$167K |
|
243
Parker-Hannifin
PH
$123B
| $25.4M | 0.08% |
233,854
+3,508
| +2% | +$361K |
|
|
MJN
244
DELISTED
Mead Johnson Nutrition Company
MJN
| $25.4M | 0.08% |
341,860
+183
| +0.1% | +$13.7K |
|
245
Tapestry
TPR
$31B
| $25.3M | 0.08% |
464,249
-1,447
| -0.3% | -$79.7K |
|
246
NetApp
NTAP
$34.8B
| $25.2M | 0.08% |
591,263
-3,464
| -0.6% | -$144K |
|
247
AutoZone
AZO
$49.4B
| $25.2M | 0.08% |
59,596
+149
| +0.3% | +$63.8K |
|
248
Motorola Solutions
MSI
$72.6B
| $25.1M | 0.08% |
423,154
-18,033
| -4% | -$1.04M |
|
|
249
Zoetis
ZTS
$32.4B
| $25.1M | 0.08% |
806,689
+234,461
| +41% | +$7.18M |
|
|
STI
250
DELISTED
SunTrust Banks, Inc.
STI
| $25.1M | 0.08% |
774,190
+9,846
| +1% | +$333K |
|
Similar funds
VAM
RhumbLine Advisers's Q3 2013 Portfolio in Review
As of Q3 2013, RhumbLine Advisers held 3,376 positions worth $32.3B, up 3.7% from $31.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
RhumbLine Advisers's Q3 2013 filing shows 63 new, 922 increased, 1,973 reduced and 392 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 3,584,349 shares worth $120M. The largest sale was News Corp Class A, an estimated $44.5M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- RhumbLine Advisers's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 3,584,349 shares worth $120M.
- RhumbLine Advisers added most to Chubb in Q3 2013, an estimated $8.73M increase.
- RhumbLine Advisers's biggest Q3 2013 reduction was News Corp Class A, cutting an estimated $44.5M.
- RhumbLine Advisers fully exited BMC SOFTWARE, INC in Q3 2013, selling an estimated $10.7M.
- RhumbLine Advisers's ten largest holdings make up 15% of its $32.3B portfolio in Q3 2013.
- RhumbLine Advisers opened 63 new positions and closed 392 in Q3 2013.
- RhumbLine Advisers's portfolio value rose 3.7% quarter-over-quarter to $32.3B.
Based on RhumbLine Advisers's 13F filing for Q3 2013, filed 5 Nov 2013.