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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 | |
|---|---|---|---|---|---|---|
|
CAM
251
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $25M | 0.08% |
428,595
+9,538
| +2% | +$568K |
|
|
GAP
252
The Gap Inc
GAP
$7.23B
| $25M | 0.08% |
620,060
-5,431
| -0.9% | -$234K |
|
|
BRCM
253
DELISTED
BROADCOM CORP CL-A
BRCM
| $25M | 0.08% |
959,759
-2,736
| -0.3% | -$77.2K |
|
254
AvalonBay Communities
AVB
$26.5B
| $24.6M | 0.08% |
193,337
+2,305
| +1% | +$304K |
|
255
Hershey
HSY
$35.5B
| $24.5M | 0.08% |
264,543
-5,068
| -2% | -$472K |
|
256
Public Service Enterprise Group
PEG
$38.2B
| $24.4M | 0.08% |
739,560
+4,656
| +0.6% | +$154K |
|
257
Harley-Davidson
HOG
$2.58B
| $24.1M | 0.07% |
374,679
+2,148
| +0.6% | +$127K |
|
258
Bath & Body Works
BBWI
$4.06B
| $24.1M | 0.07% |
487,165
+767
| +0.2% | +$35.1K |
|
259
Boston Scientific
BSX
$69.5B
| $24M | 0.07% |
2,047,755
+67,017
| +3% | +$725K |
|
260
Vornado Realty Trust
VNO
$7.41B
| $24M | 0.07% |
390,843
+4,131
| +1% | +$256K |
|
|
XLNX
261
DELISTED
Xilinx Inc
XLNX
| $23.8M | 0.07% |
508,943
-790
| -0.2% | -$35.5K |
|
262
Agilent Technologies
A
$39.1B
| $23.8M | 0.07% |
650,506
+2,107
| +0.3% | +$71K |
|
263
Carnival Corporation Ltd
CCL
$38.1B
| $23.8M | 0.07% |
729,013
-7,383
| -1% | -$268K |
|
264
Mattel
MAT
$4.38B
| $23.7M | 0.07% |
566,735
+1,722
| +0.3% | +$73.7K |
|
265
O'Reilly Automotive
ORLY
$72.9B
| $23.6M | 0.07% |
2,770,365
-26,685
| -1% | -$218K |
|
266
Amphenol
APH
$198B
| $23.3M | 0.07% |
2,411,568
-6,232
| -0.3% | -$60.9K |
|
267
TechnipFMC
FTI
$28.6B
| $23.2M | 0.07% |
561,551
-15,893
| -3% | -$654K |
|
|
FITB
268
Fifth Third Bancorp
FITB
$51.2B
| $23.1M | 0.07% |
1,280,508
+14,495
| +1% | +$273K |
|
269
The Mosaic Company
MOS
$7.03B
| $23M | 0.07% |
534,932
+19,713
| +4% | +$918K |
|
270
Xcel Energy
XEL
$48.8B
| $22.7M | 0.07% |
822,616
+13,236
| +2% | +$378K |
|
|
FISV
271
Fiserv Inc
FISV
$28.8B
| $22.7M | 0.07% |
897,184
-8,528
| -0.9% | -$206K |
|
|
LNKD
272
DELISTED
LinkedIn Corporation
LNKD
| $22.5M | 0.07% |
91,324
+1,121
| +1% | +$253K |
|
273
Roper Technologies
ROP
$38.8B
| $22.4M | 0.07% |
168,622
+1,600
| +1% | +$206K |
|
274
Fidelity National Information Services
FIS
$23.1B
| $22.3M | 0.07% |
479,384
+64,371
| +16% | +$2.92M |
|
275
EQT Corp
EQT
$33.3B
| $22.2M | 0.07% |
459,472
+3,036
| +0.7% | +$141K |
|
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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.