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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 | |
|---|---|---|---|---|---|---|
276
Nucor
NUE
$58.7B
| $22.2M | 0.07% |
452,034
+5,823
| +1% | +$273K |
|
|
CTXS
277
DELISTED
Citrix Systems Inc
CTXS
| $22.1M | 0.07% |
393,872
+2,173
| +0.6% | +$122K |
|
|
SNDK
278
DELISTED
SANDISK CORP
SNDK
| $22.1M | 0.07% |
371,151
+4,538
| +1% | +$267K |
|
279
Chipotle Mexican Grill
CMG
$47.6B
| $22M | 0.07% |
2,564,050
-25,600
| -1% | -$207K |
|
280
Perrigo
PRGO
$1.4B
| $22M | 0.07% |
178,036
+295
| +0.2% | +$36.8K |
|
|
CHK
281
DELISTED
Chesapeake Energy Corporation
CHK
| $21.9M | 0.07% |
4,464
+30
| +0.7% | +$139K |
|
282
Eversource Energy
ES
$27B
| $21.8M | 0.07% |
529,543
+13,342
| +3% | +$564K |
|
283
FirstEnergy
FE
$27.9B
| $21.7M | 0.07% |
596,564
+10,365
| +2% | +$389K |
|
284
Conagra Brands
CAG
$6.99B
| $21.7M | 0.07% |
918,988
+3,934
| +0.4% | +$106K |
|
285
Intercontinental Exchange
ICE
$85.6B
| $21.7M | 0.07% |
597,805
-1,985
| -0.3% | -$71.9K |
|
286
Dollar Tree
DLTR
$24.6B
| $21.6M | 0.07% |
378,293
+948
| +0.3% | +$51.2K |
|
287
Stanley Black & Decker
SWK
$14.4B
| $21.6M | 0.07% |
238,221
+636
| +0.3% | +$54.5K |
|
|
SWN
288
DELISTED
Southwestern Energy Company
SWN
| $21.5M | 0.07% |
590,070
+2,002
| +0.3% | +$76K |
|
289
Western Union
WU
$1.98B
| $21.4M | 0.07% |
1,149,251
-271,196
| -19% | -$4.87M |
|
290
Vertex Pharmaceuticals
VRTX
$121B
| $21.4M | 0.07% |
282,292
-104,222
| -27% | -$8.29M |
|
|
ALTR
291
DELISTED
Altera Corp
ALTR
| $21.3M | 0.07% |
573,726
-75,019
| -12% | -$2.69M |
|
292
Edison International
EIX
$28.7B
| $21.2M | 0.07% |
460,874
+5,192
| +1% | +$245K |
|
293
Range Resources
RRC
$9.35B
| $21M | 0.07% |
276,729
+2,240
| +0.8% | +$175K |
|
294
Wynn Resorts
WYNN
$10.3B
| $20.9M | 0.06% |
132,492
-338
| -0.3% | -$47.4K |
|
295
Invesco
IVZ
$13B
| $20.9M | 0.06% |
654,301
+13,207
| +2% | +$422K |
|
296
Ralph Lauren
RL
$22.7B
| $20.9M | 0.06% |
126,653
+2,162
| +2% | +$375K |
|
297
Zimmer Biomet
ZBH
$18.1B
| $20.6M | 0.06% |
258,002
+719
| +0.3% | +$56.6K |
|
298
Hartford Financial Services
HIG
$39.1B
| $20.4M | 0.06% |
655,129
+10,063
| +2% | +$314K |
|
299
Oneok
OKE
$56.8B
| $20M | 0.06% |
428,461
+30,946
| +8% | +$1.34M |
|
300
Host Hotels & Resorts
HST
$17.3B
| $20M | 0.06% |
1,131,520
+22,308
| +2% | +$396K |
|
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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.