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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 | |
|---|---|---|---|---|---|---|
301
Newmont
NEM
$98.7B
| $19.9M | 0.06% |
709,126
+7,485
| +1% | +$222K |
|
|
KSU
302
DELISTED
Kansas City Southern
KSU
| $19.9M | 0.06% |
182,056
+2,694
| +2% | +$296K |
|
303
Eastman Chemical
EMN
$8B
| $19.9M | 0.06% |
255,286
+1,639
| +0.6% | +$126K |
|
304
Oceaneering
OII
$4.86B
| $19.8M | 0.06% |
244,261
+39,365
| +19% | +$3.16M |
|
|
HOT
305
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $19.8M | 0.06% |
298,304
+3,190
| +1% | +$211K |
|
306
BorgWarner
BWA
$13.1B
| $19.8M | 0.06% |
443,837
-434
| -0.1% | -$18.2K |
|
307
Western Digital
WDC
$188B
| $19.7M | 0.06% |
411,339
+8,609
| +2% | +$425K |
|
|
LIFE
308
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $19.5M | 0.06% |
260,167
+5,146
| +2% | +$384K |
|
|
CA
309
DELISTED
CA, Inc.
CA
| $19.1M | 0.06% |
644,549
-115,178
| -15% | -$3.45M |
|
310
Pentair
PNR
$10.4B
| $19M | 0.06% |
434,569
+9,352
| +2% | +$390K |
|
311
C.H. Robinson
CHRW
$17.4B
| $18.9M | 0.06% |
316,881
+19,680
| +7% | +$1.16M |
|
312
Regions Financial
RF
$26.4B
| $18.9M | 0.06% |
2,035,728
+20,268
| +1% | +$199K |
|
313
Fluor
FLR
$7.01B
| $18.7M | 0.06% |
263,197
+1,475
| +0.6% | +$95.6K |
|
|
GMCR
314
DELISTED
KEURIG GREEN MTN INC
GMCR
| $18.6M | 0.06% |
246,801
+3,714
| +2% | +$293K |
|
315
CF Industries
CF
$19.2B
| $18.4M | 0.06% |
436,250
-1,130
| -0.3% | -$43.3K |
|
316
Bread Financial
BFH
$4.37B
| $18.4M | 0.06% |
108,877
-1,294
| -1% | -$205K |
|
317
Coca-Cola Europacific Partners
CCEP
$48.3B
| $18.4M | 0.06% |
456,536
-7,276
| -2% | -$277K |
|
318
Waters Corp
WAT
$37B
| $18.4M | 0.06% |
172,813
-3,022
| -2% | -$310K |
|
319
Northern Trust
NTRS
$22.4B
| $18.2M | 0.06% |
335,295
+6,611
| +2% | +$380K |
|
|
COL
320
DELISTED
Rockwell Collins
COL
| $18.2M | 0.06% |
267,929
+5,930
| +2% | +$419K |
|
321
Polaris
PII
$3.82B
| $18.1M | 0.06% |
139,734
+4,668
| +3% | +$524K |
|
322
Whirlpool
WHR
$2.43B
| $17.8M | 0.06% |
121,696
+1,204
| +1% | +$159K |
|
323
DTE Energy
DTE
$29.5B
| $17.8M | 0.06% |
317,301
+6,012
| +2% | +$348K |
|
|
LLTC
324
DELISTED
Linear Technology Corp
LLTC
| $17.8M | 0.06% |
449,119
+6,374
| +1% | +$252K |
|
325
CarMax
KMX
$8.13B
| $17.8M | 0.06% |
367,249
-1,208
| -0.3% | -$59.1K |
|
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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.